| Size & multiples | |||
| Market Cap | $77.6M | Enterprise Value | $106.0M |
| P/E (TTM) | 12.33× | PEG (trailing) | — |
| P/S | 0.25× | P/FCF | 27.58× |
| EV/EBITDA | 7.68× | EV/EBIT | 9.61× |
| EV/Sales | 0.35× | EV/FCF | 37.66× |
| FCF Yield | 3.63% | Buyback Yield | — |
| Owner Earnings (TTM) | $9.1M | Owner Earnings Yield | 11.70% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.24 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.18% |
| After-tax Cost of Debt | 7.17% | Synthetic credit rating | BB |
| Cost of Debt · embedded (pre-tax) | 11.03% | Cost of Debt · marginal (synthetic) | 5.84% |
| WACC | 9.36% | ROIC | 9.28% |
| EVA Spread (ROIC−WACC) | −0.08% | EVA | -$57,229 |
FCF sits 69% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.49 · revenue TTM $306.1M · FCF TTM $2.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on P/E, EV/EBITDA
P/E 20th · EV/EBITDA 33rd percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 632 Consumer Discretionary 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 |
|---|---|---|---|---|
| P/E | 12.3x | 21.6x | 14.2x–34.1x | 20 ↓cheap |
| EV/EBITDA | 8.2x | 10.8x | 7.3x–16.1x | 33 ↓cheap |
| FCF Yield | -1.7% | 4.3% | -0.3%–8.8% | 23 ↓weak |
| Net Margin | 2.1% | 2.6% | -2.9%–7.3% | 47 ↓weak |
| Operating Margin | 3.1% | 4.4% | -1.2%–10.0% | 42 ↓weak |
| ROE | 13.9% | 8.4% | -4.9%–18.1% | 67 ↑strong |
