| Size & multiples | |||
| Market Cap | $1.38B | Enterprise Value | — |
| P/E (TTM) | 11.05× | PEG (trailing) | — |
| P/S | 410.42× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −7.80% | Buyback Yield | — |
| Owner Earnings (TTM) | -$32.5M | Owner Earnings Yield | −2.35% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.26 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.30% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 232% 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), Interest Expense · EPS TTM $0.79 · revenue TTM $3.4M · FCF TTM -$107.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Materials on P/E
P/E 9th 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 |
|---|---|---|---|---|
| P/E | 11.1x | 22.4x | 15.9x–35.2x | 9 ↓cheap |
| FCF Yield | -6.5% | 2.0% | -6.5%–5.3% | 25 ↓weak |
| Net Margin | -3263.7% | 3.2% | -7.1%–10.4% | 3 ↓weak |
| Operating Margin | -3501.0% | 5.8% | -5.5%–14.5% | 2 ↓weak |
| ROE | -30.9% | 3.5% | -15.7%–13.7% | 16 ↓weak |
