| Size & multiples | |||
| Market Cap | $45.6M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.44× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −7.15% | Buyback Yield | — |
| Owner Earnings (TTM) | -$1.7M | Owner Earnings Yield | −3.65% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.42 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.10% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 96% 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) · EPS TTM -$0.17 · revenue TTM $31.6M · FCF TTM -$3.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Industrials on EV/EBITDA
EV/EBITDA 85th percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 |
|---|---|---|---|---|
| EV/EBITDA | 26.3x | 13.4x | 8.3x–20.4x | 85 ↑rich |
| FCF Yield | -7.1% | 4.0% | -0.3%–7.8% | 16 ↓weak |
| Net Margin | -5.3% | 4.7% | 0.0%–9.9% | 17 ↓weak |
| Operating Margin | -3.4% | 7.2% | 1.4%–13.5% | 19 ↓weak |
| ROE | -20.3% | 10.4% | 1.7%–18.0% | 10 ↓weak |
