| Size & multiples | |||
| Market Cap | $22.6M | Enterprise Value | $21.5M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 2.93× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 2.78× | EV/FCF | — |
| FCF Yield | −24.67% | Buyback Yield | — |
| Owner Earnings (TTM) | -$885,000 | Owner Earnings Yield | −3.91% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 72.38 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 365.90% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 531% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Revenue, EBIT, Gross Profit · EPS TTM -$0.08 · revenue TTM $7.7M · FCF TTM -$5.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 842 Information Technology 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 | -24.7% | 2.5% | -3.1%–6.0% | 13 ↓weak |
| Net Margin | -12.0% | 1.6% | -21.8%–12.7% | 30 ↓weak |
| Operating Margin | -77.2% | 1.6% | -23.3%–13.0% | 15 ↓weak |
