| Size & multiples | |||
| Market Cap | $102.7M | Enterprise Value | $77.5M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.57× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 0.43× | EV/FCF | — |
| FCF Yield | −19.04% | Buyback Yield | — |
| Owner Earnings (TTM) | -$33.5M | Owner Earnings Yield | −32.61% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.73 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 12.66% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −1093.71% | 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) · EPS TTM -$0.33 · revenue TTM $180.1M · FCF TTM -$19.6M
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 | -23.6% | 4.3% | -0.4%–8.9% | 10 ↓weak |
| Net Margin | -22.3% | 2.6% | -2.9%–7.3% | 10 ↓weak |
| Operating Margin | -34.6% | 4.4% | -1.2%–10.0% | 8 ↓weak |
| ROE | -136.5% | 8.4% | -4.9%–18.1% | 3 ↓weak |
