| Size & multiples | |||
| Market Cap | $3.29B | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 36.51× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −6.35% | Buyback Yield | — |
| Owner Earnings (TTM) | -$134.0M | Owner Earnings Yield | −4.08% |
| 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 56% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows latest annual · EPS TTM -$0.35 · revenue TTM $90.0M · FCF TTM -$208.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 842 Information Technology 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 |
|---|---|---|---|---|
| Net Margin | -148.9% | 1.6% | -21.8%–12.7% | 11 ↓weak |
| Operating Margin | -289.8% | 1.6% | -23.3%–13.0% | 8 ↓weak |
| ROE | -10.3% | 4.1% | -14.9%–16.8% | 29 ↓weak |