| Size & multiples | |||
| Market Cap | $136.2M | Enterprise Value | $316.8M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.52× | P/FCF | 9.15× |
| EV/EBITDA | 6.74× | EV/EBIT | 7.67× |
| EV/Sales | 1.21× | EV/FCF | 21.28× |
| FCF Yield | 10.93% | Buyback Yield | 0.19% |
| Owner Earnings (TTM) | -$77.1M | Owner Earnings Yield | −56.57% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.08 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 3.61% |
| After-tax Cost of Debt | 0.00% | Synthetic credit rating | CCC |
| Cost of Debt · embedded (pre-tax) | 13.44% | Cost of Debt · marginal (synthetic) | 12.85% |
| WACC | 1.38% | ROIC | 0.00% |
| EVA Spread (ROIC−WACC) | −1.38% | EVA | -$4.0M |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$0.29 · revenue TTM $261.8M · FCF TTM $14.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Staples on EV/EBITDA
EV/EBITDA 43rd percentile in the Consumer Staples pool — placement read per multiple; the API emits no single blended figure, so none is shown.
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 |
|---|---|---|---|---|
| EV/EBITDA | 9.5x | 10.2x | 5.9x–15.4x | 43 ↓cheap |
| FCF Yield | 9.5% | 3.7% | -4.4%–9.0% | 78 ↑strong |
| Net Margin | -31.2% | 4.0% | -3.2%–8.7% | 12 ↓weak |
| Operating Margin | 16.1% | 5.3% | -3.7%–11.6% | 85 ↑strong |
