| Size & multiples | |||
| Market Cap | $109.7M | Enterprise Value | $57.4M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.61× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 0.32× | EV/FCF | — |
| FCF Yield | −49.41% | Buyback Yield | 3.99% |
| Owner Earnings (TTM) | -$25.5M | Owner Earnings Yield | −23.24% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.68 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 12.40% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −15.98% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 113% 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 -$0.82 · revenue TTM $180.3M · FCF TTM -$54.2M
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 | -49.4% | 2.5% | -3.1%–6.0% | 8 ↓weak |
| Net Margin | -16.6% | 1.6% | -21.8%–12.7% | 27 ↓weak |
| Operating Margin | -20.0% | 1.6% | -23.3%–13.0% | 26 ↓weak |
| ROE | -11.3% | 4.1% | -14.9%–16.8% | 28 ↓weak |
