| Size & multiples | |||
| Market Cap | $20.4M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.90× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −77.38% | Buyback Yield | 0.01% |
| Owner Earnings (TTM) | -$200.7M | Owner Earnings Yield | −982.35% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | 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), Interest Expense · EPS TTM -$16.03 · revenue TTM $10.7M · FCF TTM -$15.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 198 Consumer Staples 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 | -75.4% | 3.7% | -4.2%–9.0% | 6 ↓weak |
| Net Margin | -1360.9% | 4.0% | -3.2%–8.7% | 2 ↓weak |
| Operating Margin | -1323.6% | 5.3% | -3.7%–11.6% | 2 ↓weak |
| ROE | -278.2% | 8.3% | -0.3%–15.7% | 1 ↓weak |
