| Size & multiples | |||
| Market Cap | $55.0M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.94× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −97.52% | Buyback Yield | — |
| Owner Earnings (TTM) | -$40.6M | Owner Earnings Yield | −73.87% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.66 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 17.30% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 32% 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 $58.4M · FCF TTM -$53.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 418 Materials 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 | -120.2% | 1.9% | -6.2%–5.2% | 4 ↓weak |
| Net Margin | -87.7% | 3.2% | -7.1%–10.4% | 11 ↓weak |
| Operating Margin | -141.7% | 5.8% | -5.5%–14.5% | 11 ↓weak |
