| Size & multiples | |||
| Market Cap | $84.6M | Enterprise Value | $123.9M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 86.78× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 127.04× | EV/FCF | — |
| FCF Yield | −21.04% | Buyback Yield | 165.58% |
| Owner Earnings (TTM) | -$232.7M | Owner Earnings Yield | −275.08% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −78.72% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: Revenue · EPS TTM — · revenue TTM $974,977 · FCF TTM -$17.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 828 Financials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| FCF Yield | -21.3% | 6.6% | 2.0%–9.5% | 8 ↓weak |
| Net Margin | -15390.4% | 19.5% | 5.7%–29.8% | 0 ↓weak |
| Operating Margin | -15742.0% | 6.5% | -33.9%–28.8% | 1 ↓weak |
| ROE | -111.5% | 10.1% | 5.7%–14.3% | 2 ↓weak |
