| Size & multiples | |||
| Market Cap | $19.9M | Enterprise Value | — |
| P/E (TTM) | 15.53× | PEG (trailing) | — |
| P/S | 1.20× | P/FCF | 15.61× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 6.41% | Buyback Yield | — |
| Owner Earnings (TTM) | $1.5M | Owner Earnings Yield | 7.57% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.08 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.38% |
| After-tax Cost of Debt | 26.26% | Synthetic credit rating | B- |
| Cost of Debt · embedded (pre-tax) | 35.61% | Cost of Debt · marginal (synthetic) | 9.09% |
| WACC | 7.66% | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.04 · revenue TTM $16.6M · FCF TTM $1.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on P/E
P/E 28th percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
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 |
|---|---|---|---|---|
| P/E | 15.5x | 21.4x | 14.2x–33.6x | 28 ↓cheap |
| FCF Yield | 5.5% | 4.3% | -0.4%–8.9% | 57 ↑strong |
| Net Margin | 7.1% | 2.6% | -2.9%–7.3% | 74 ↑strong |
| Operating Margin | 14.6% | 4.4% | -1.2%–10.0% | 87 ↑strong |
| ROE | 41.5% | 8.4% | -4.9%–18.1% | 93 ↑strong |
