| Size & multiples | |||
| Market Cap | $187.8M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.62× | P/FCF | 8.16× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 12.25% | Buyback Yield | 0.21% |
| Owner Earnings (TTM) | $6.7M | Owner Earnings Yield | 3.57% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.22 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.09% |
| After-tax Cost of Debt | — | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 12.50% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | — | 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) · EPS TTM -$0.58 · revenue TTM $300.9M · FCF TTM $23.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 842 Information Technology 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 | 8.7% | 2.4% | -2.9%–6.0% | 84 ↑strong |
| Net Margin | -5.6% | 1.6% | -21.8%–12.7% | 36 ↓weak |
| Operating Margin | 10.0% | 1.6% | -23.3%–13.0% | 70 ↑strong |
