| Size & multiples | |||
| Market Cap | $362.7M | Enterprise Value | $450.5M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 2.08× | P/FCF | — |
| EV/EBITDA | 20.11× | EV/EBIT | — |
| EV/Sales | 2.58× | EV/FCF | — |
| FCF Yield | −12.03% | Buyback Yield | 1.30% |
| Owner Earnings (TTM) | -$33.8M | Owner Earnings Yield | −9.32% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.01 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.07% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 29% 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) · EPS TTM -$0.14 · revenue TTM $174.4M · FCF TTM -$43.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on EV/EBITDA
EV/EBITDA 97th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials 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 |
|---|---|---|---|---|
| EV/EBITDA | 87.3x | 13.1x | 9.4x–20.2x | 97 ↑rich |
| FCF Yield | -12.0% | 1.9% | -6.2%–5.2% | 19 ↓weak |
| Net Margin | -21.1% | 3.2% | -7.1%–10.4% | 16 ↓weak |
| Operating Margin | -12.6% | 5.8% | -5.5%–14.5% | 19 ↓weak |
| ROE | -7.1% | 3.5% | -15.7%–13.7% | 32 ↓weak |
