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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin48.60%

EBITDA Margin-13.99%

EBIT Margin-19.26%

Pre-tax Margin-19.26%

Net Profit Margin-17.92%

Earnings Yield-46.65%

Valuation Multiples

Price / Book3.21

Price / Sales0.39

Price / Earnings-2.14

PEG0.00

Forward PEG0.00

EV / Sales0.24

EV / EBITDA-1.71

EV / Operating Cash Flow16.36

EV / Free Cash Flow12.71

Price / Free Cash Flow20.48

Price / Operating Cash Flow26.19

Cash Flow & Capital

Free Cash Flow / Share$0.32

Operating Cash Flow / Share$0.25

Free Cash Flow Yield4.88%

Capex / Revenue0.42%

Capex / Operating Cash Flow28.67%

Capex / Depreciation0.44

Stock Compensation / Revenue0.21%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.32

Quick Ratio0.32

Cash Ratio0.25

Debt / Assets0.11

Debt / Capital0.59

Debt / Equity1.43

Long-Term Debt / Capital0.32

Debt / Market Cap30.25%

Net Debt / EBITDA1.05

Solvency Ratio-0.09

Financial Leverage12.74

Efficiency & Working Capital

Asset Turnover0.66

Fixed Asset Turnover4.27

Inventory Turnover0.00

Receivables Turnover898.01

Payables Turnover0.00

Days Sales Outstanding0.41

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0.41

Cash Conversion Cycle0.41

Working Capital Turnover-1.09

Returns & Quality

Return on Equity-90.11%

Return on Assets-11.76%

Return on Invested Capital-35.10%

ROCE-47.37%

Return on Tangible Assets-22.50%

Operating Return on Assets-6.93%

Income Quality-0.08

Tax Burden0.93

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$64.33M

Invested Capital$24.45M

Working Capital$-233.36M

Tangible Asset Value$-162.98M

Net Current Asset Value$-265.12M

Graham Net-Net-$18.42

Book Value / Share$2.03

Tangible Book Value / Share-$10.32

Cash / Share$5.4

Financial Health Scores

Piotroski Score4

Altman Z-Score-1.90

Revenue$268.11M

EBIT$-51.63M

Market Cap$110.19M

Working Capital$-233.36M

Retained Earnings$-476.16M

Total Assets$408.56M

Total Liabilities$376.55M