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Market Cap: $131.79M

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Cashu

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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.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin-64.54%

Net Profit Margin-64.54%

Earnings Yield-6.73%

Valuation Multiples

Price / Book0.29

Price / Sales11.73

Price / Earnings-67.29

PEG0.18

Forward PEG0.18

EV / Sales11.22

EV / EBITDA0.00

EV / Operating Cash Flow-1.69

EV / Free Cash Flow-1.69

Price / Free Cash Flow-1.76

Price / Operating Cash Flow-1.44

Cash Flow & Capital

Free Cash Flow / Share-$7.94

Operating Cash Flow / Share-$7.94

Free Cash Flow Yield-56.81%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-6.20%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.12

Quick Ratio0.12

Cash Ratio0.03

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.00

Solvency Ratio-0.04

Financial Leverage1.49

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.39

Payables Turnover0.00

Days Sales Outstanding261.9

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle261.9

Cash Conversion Cycle261.9

Working Capital Turnover-0.16

Returns & Quality

Return on Equity-1.49%

Return on Assets-1.32%

Return on Invested Capital-0.81%

ROCE1.27%

Return on Tangible Assets-1.32%

Operating Return on Assets0.78%

Income Quality10.32

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$126.15M

Invested Capital$-158.71M

Working Capital$-158.71M

Tangible Asset Value$367.46M

Net Current Asset Value$-158.71M

Graham Net-Net-$17.97

Book Value / Share$39

Tangible Book Value / Share$39

Cash / Share$0.6

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.08

Revenue$12.91M

EBIT$0

Market Cap$130.64M

Working Capital$-8.69M

Retained Earnings$-182.35M

Total Assets$602.7M

Total Liabilities$232.04M