| Size & multiples | |||
| Market Cap | $28.2M | Enterprise Value | $16.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 3.80× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 2.15× | EV/FCF | — |
| FCF Yield | −75.80% | Buyback Yield | — |
| Owner Earnings (TTM) | $164.0M | Owner Earnings Yield | 580.78% |
| 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 sits 113% 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) · EPS TTM — · revenue TTM $7.4M · FCF TTM -$21.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on P/E
P/E 3rd percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care 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 | 0.2x | 24.4x | 13.0x–39.3x | 3 ↓cheap |
| FCF Yield | -17.0% | -7.8% | -34.7%–1.4% | 37 ↓weak |
| Net Margin | 2848.6% | -21.2% | -325.3%–7.2% | 100 ↑strong |
| Operating Margin | -712.7% | -34.5% | -552.0%–8.0% | 23 ↓weak |
