| Size & multiples | |||
| Market Cap | $72.6M | Enterprise Value | -$26.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.75× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | −0.27× | EV/FCF | — |
| FCF Yield | −12.24% | Buyback Yield | — |
| Owner Earnings (TTM) | -$2.5M | Owner Earnings Yield | −3.45% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 255% 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), Revenue, EBIT, Net Income, Gross Profit · EPS TTM -$0.13 · revenue TTM $96.4M · FCF TTM -$8.9M
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 | -12.2% | 4.3% | -0.4%–8.9% | 14 ↓weak |
| Net Margin | -2.6% | 2.6% | -2.9%–7.3% | 25 ↓weak |
| Operating Margin | -4.5% | 4.4% | -1.2%–10.0% | 18 ↓weak |
| ROE | -4.6% | 8.4% | -4.9%–18.1% | 25 ↓weak |
