| Size & multiples | |||
| Market Cap | $150.2M | Enterprise Value | $139.6M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.54× | P/FCF | 9.71× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 0.50× | EV/FCF | 9.02× |
| FCF Yield | 10.30% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | -$18.6M | Owner Earnings Yield | −12.37% |
| Shareholder Yield | 5.01% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.13 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.65% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −6.65% | 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: EPS (Diluted) · EPS TTM -$2.54 · revenue TTM $276.4M · FCF TTM $15.5M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 632 Consumer Discretionary 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 | 10.1% | 4.3% | -0.3%–8.8% | 79 ↑strong |
| Dividend Yield | 5.8% | 1.8% | 0.7%–3.2% | 90 ↑strong |
| Net Margin | -9.7% | 2.6% | -2.9%–7.3% | 16 ↓weak |
| Operating Margin | -5.9% | 4.4% | -1.2%–10.0% | 17 ↓weak |
| ROE | -14.4% | 8.4% | -4.9%–18.1% | 18 ↓weak |
