| Size & multiples | |||
| Market Cap | $271.6M | Enterprise Value | $270.9M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 4.01× | P/FCF | 154.56× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 4.00× | EV/FCF | 154.16× |
| FCF Yield | 0.65% | Buyback Yield | — |
| Owner Earnings (TTM) | -$4.1M | Owner Earnings Yield | −1.53% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.70 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 12.48% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −12.25% | 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 $67.7M · FCF TTM $1.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 1054 Health Care 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 | -0.4% | -7.9% | -35.6%–1.4% | 68 ↑strong |
| Net Margin | -7.7% | -21.2% | -325.3%–7.2% | 58 ↑strong |
| Operating Margin | -6.8% | -34.5% | -552.0%–8.0% | 62 ↑strong |
| ROE | -15.3% | -36.8% | -92.5%–4.5% | 63 ↑strong |
