| Size & multiples | |||
| Market Cap | $8.2M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.18× | P/FCF | 2.55× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 39.15% | Buyback Yield | — |
| Owner Earnings (TTM) | $64.2M | Owner Earnings Yield | 780.08% |
| 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 | — | Synthetic credit rating | C |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 20.00% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 95% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$0.01 · revenue TTM $46.7M · FCF TTM $3.2M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Industrials on EV/EBITDA
EV/EBITDA 3rd percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 |
|---|---|---|---|---|
| EV/EBITDA | 2.6x | 13.4x | 8.3x–20.4x | 3 ↓cheap |
| FCF Yield | 37.9% | 4.0% | -0.3%–7.8% | 97 ↑strong |
| Dividend Yield | 13.3% | 1.3% | 0.6%–2.5% | 97 ↑strong |
| Net Margin | 136.3% | 4.7% | 0.0%–9.9% | 100 ↑strong |
| Operating Margin | 8.2% | 7.2% | 1.4%–13.5% | 56 ↑strong |
