| Size & multiples | |||
| Market Cap | $5.3M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.28× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −56.09% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | -$100,000 | Owner Earnings Yield | −1.90% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.73 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.66% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 2855% 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 $18.7M · FCF TTM -$3.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 842 Information Technology 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 | 8.3% | 2.4% | -2.9%–6.0% | 83 ↑strong |
| Net Margin | -5.2% | 1.6% | -21.8%–12.7% | 37 ↓weak |
| Operating Margin | -6.0% | 1.6% | -23.3%–13.0% | 37 ↓weak |
| ROE | -17.9% | 4.1% | -14.9%–16.8% | 23 ↓weak |