| Size & multiples | |||
| Market Cap | $38.6M | Enterprise Value | $43.6M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.40× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 0.45× | EV/FCF | — |
| FCF Yield | −35.57% | Buyback Yield | — |
| Owner Earnings (TTM) | -$64.0M | Owner Earnings Yield | −165.84% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.29 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 2.57% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | 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) · EPS TTM — · revenue TTM $96.4M · FCF TTM -$13.7M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 198 Consumer Staples 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 | -53.8% | 3.7% | -4.4%–9.0% | 10 ↓weak |
| Net Margin | -61.8% | 4.0% | -3.2%–8.7% | 6 ↓weak |
| ROE | -78.0% | 8.3% | -0.3%–15.7% | 9 ↓weak |
