| Size & multiples | |||
| Market Cap | $15.6M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.41× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −47.69% | Buyback Yield | — |
| Owner Earnings (TTM) | -$1.2M | Owner Earnings Yield | −7.42% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.88 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.39% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 543% 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 -$0.08 · revenue TTM $38.2M · FCF TTM -$7.4M
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 |
|---|---|---|---|---|
| FCF Yield | -38.8% | 4.3% | -0.3%–8.8% | 9 ↓weak |
| Dividend Yield | 59.0% | 1.8% | 0.7%–3.2% | 99 ↑strong |
| Net Margin | -2.2% | 2.6% | -2.9%–7.3% | 26 ↓weak |
| Operating Margin | -4.5% | 4.4% | -1.2%–10.0% | 18 ↓weak |
| ROE | -3.1% | 8.4% | -4.9%–18.1% | 27 ↓weak |
