| Size & multiples | |||
| Market Cap | $11.1M | Enterprise Value | $17.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.80× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 2.77× | EV/FCF | — |
| FCF Yield | −51.16% | Buyback Yield | — |
| Owner Earnings (TTM) | -$14.5M | Owner Earnings Yield | −131.15% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.69 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 0.54% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Cost of Revenue · EPS TTM -$0.06 · revenue TTM $6.1M · FCF TTM -$5.7M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 858 Industrials 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 | -16.6% | 4.1% | -0.3%–7.9% | 10 ↓weak |
| Net Margin | -1682.8% | 4.7% | 0.0%–9.9% | 2 ↓weak |
| Operating Margin | -942.8% | 7.2% | 1.4%–13.5% | 2 ↓weak |
