| Size & multiples | |||
| Market Cap | $16.3M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.11× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −27.51% | Buyback Yield | — |
| Owner Earnings (TTM) | $445,000 | Owner Earnings Yield | 2.73% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.59 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 16.94% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 1109% 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 -$0.11 · revenue TTM $155.3M · FCF TTM -$4.5M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Industrials on EV/EBITDA
EV/EBITDA 3rd 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 |
|---|---|---|---|---|
| EV/EBITDA | 2.2x | 13.4x | 8.3x–20.4x | 3 ↓cheap |
| FCF Yield | -27.5% | 4.0% | -0.3%–7.8% | 7 ↓weak |
| Net Margin | -0.5% | 4.7% | 0.0%–9.9% | 24 ↓weak |
| Operating Margin | 0.2% | 7.2% | 1.4%–13.5% | 23 ↓weak |
| ROE | -3.8% | 10.4% | 1.7%–18.0% | 18 ↓weak |
