| Size & multiples | |||
| Market Cap | $612.1M | Enterprise Value | — |
| P/E (TTM) | 70.50× | PEG (trailing) | — |
| P/S | 2.73× | P/FCF | 99.21× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 1.01% | Buyback Yield | 0.12% |
| Owner Earnings (TTM) | $9.2M | Owner Earnings Yield | 1.50% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.03 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.17% |
| After-tax Cost of Debt | — | Synthetic credit rating | AAA ⚠ |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 4.40% |
| 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.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating. ⚠ coverage rests on a very small interest figure; the letter may overstate quality.
Flows latest annual · EPS TTM $0.04 · revenue TTM $224.3M · FCF TTM $6.2M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 632 Consumer Discretionary 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 |
|---|---|---|---|---|
| Net Margin | 3.7% | 2.6% | -2.9%–7.3% | 58 ↑strong |
| Operating Margin | 3.6% | 4.4% | -1.2%–10.0% | 45 ↓weak |
