| Size & multiples | |||
| Market Cap | $7.6M | Enterprise Value | $20.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.59× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 4.20× | EV/FCF | — |
| FCF Yield | −85.65% | Buyback Yield | 2.54% |
| Owner Earnings (TTM) | -$13.6M | Owner Earnings Yield | −179.57% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.22 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.11% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −34.22% | 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); latest annual for: EPS (Diluted), Gross Profit · EPS TTM -$5.08 · revenue TTM $4.8M · FCF TTM -$6.5M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 828 Financials 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 | -93.0% | 6.5% | 1.9%–9.4% | 2 ↓weak |
| Net Margin | -353.5% | 19.5% | 5.7%–29.8% | 3 ↓weak |
| Operating Margin | -267.9% | 6.5% | -33.9%–28.8% | 9 ↓weak |
| ROE | -72.2% | 10.1% | 5.7%–14.3% | 3 ↓weak |
