| Size & multiples | |||
| Market Cap | $176.0M | Enterprise Value | — |
| P/E (TTM) | 14.56× | PEG (trailing) | — |
| P/S | 0.91× | P/FCF | 46.35× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 2.16% | Buyback Yield | 0.15% |
| Owner Earnings (TTM) | $5.7M | Owner Earnings Yield | 3.22% |
| Shareholder Yield | 1.92% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.96 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 13.79% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 33% 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) · EPS TTM $0.25 · revenue TTM $193.3M · FCF TTM $3.8M
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 31st 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 | 14.6x | 24.4x | 12.9x–38.8x | 31 ↓cheap |
| FCF Yield | 3.6% | -7.9% | -35.6%–1.4% | 81 ↑strong |
| Dividend Yield | 1.8% | 1.1% | 0.2%–2.4% | 65 ↑strong |
| Net Margin | 7.4% | -21.2% | -325.3%–7.2% | 75 ↑strong |
| Operating Margin | -4.0% | -34.5% | -552.0%–8.0% | 64 ↑strong |
