| Size & multiples | |||
| Market Cap | $466.1M | Enterprise Value | $549.2M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.83× | P/FCF | — |
| EV/EBITDA | 14.95× | EV/EBIT | 233.91× |
| EV/Sales | 0.98× | EV/FCF | — |
| FCF Yield | −4.99% | Buyback Yield | — |
| Owner Earnings (TTM) | -$32.9M | Owner Earnings Yield | −7.06% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −321.13 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | −1601.63% |
| After-tax Cost of Debt | — | Synthetic credit rating | D |
| Cost of Debt · embedded (pre-tax) | 58.47% | Cost of Debt · marginal (synthetic) | 23.00% |
| WACC | — | ROIC | 0.84% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$1.25 · revenue TTM $561.9M · FCF TTM -$23.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 184 Energy 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 | -5.0% | 4.4% | -1.9%–8.6% | 20 ↓weak |
| Net Margin | -9.1% | 4.6% | -0.3%–14.0% | 15 ↓weak |
| Operating Margin | 0.4% | 7.5% | 0.6%–22.7% | 24 ↓weak |
