| Size & multiples | |||
| Market Cap | $6.1M | Enterprise Value | — |
| P/E (TTM) | 3.22× | PEG (trailing) | — |
| P/S | 0.15× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −1.52% | Buyback Yield | 2.99% |
| Owner Earnings (TTM) | -$1.4M | Owner Earnings Yield | −22.92% |
| Shareholder Yield | 3.81% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.13 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 3.37% |
| After-tax Cost of Debt | 5.92% | Synthetic credit rating | BBB |
| Cost of Debt · embedded (pre-tax) | 8.70% | Cost of Debt · marginal (synthetic) | 5.11% |
| WACC | 5.04% | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM $0.07 · revenue TTM $39.9M · FCF TTM -$93,230
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Industrials on P/E, EV/EBITDA
P/E 4th · EV/EBITDA 1st percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 |
|---|---|---|---|---|
| P/E | 3.2x | 24.0x | 14.0x–38.9x | 4 ↓cheap |
| EV/EBITDA | 1.4x | 13.2x | 8.2x–19.7x | 1 ↓cheap |
| FCF Yield | 73.9% | 4.1% | -0.3%–7.9% | 99 ↑strong |
| Dividend Yield | 7.0% | 1.3% | 0.6%–2.5% | 93 ↑strong |
| Net Margin | 4.1% | 4.7% | 0.0%–9.9% | 46 ↓weak |
| Operating Margin | 7.5% | 7.2% | 1.4%–13.5% | 52 ↑strong |
| ROE | 10.7% | 10.4% | 1.7%–18.0% | 51 ↑strong |
