| Size & multiples | |||
| Market Cap | $6.5M | Enterprise Value | $4.7M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 6.34× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 4.61× | EV/FCF | — |
| FCF Yield | −151.70% | Buyback Yield | 2.04% |
| Owner Earnings (TTM) | -$10.7M | Owner Earnings Yield | −164.18% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.75 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.74% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$6.16 · revenue TTM $1.0M · FCF TTM -$9.9M
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 | -134.3% | -7.9% | -35.6%–1.4% | 10 ↓weak |
| Net Margin | -1018.1% | -21.2% | -325.3%–7.2% | 16 ↓weak |
| Operating Margin | -1053.1% | -34.5% | -552.0%–8.0% | 20 ↓weak |
| ROE | -303.8% | -36.8% | -92.5%–4.5% | 4 ↓weak |
