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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 Margin-55.25%

EBITDA Margin-1.48%

EBIT Margin-1.82%

Pre-tax Margin-1.78%

Net Profit Margin-1.77%

Earnings Yield-9.98%

Valuation Multiples

Price / Book-58.59

Price / Sales22.17

Price / Earnings-9.85

PEG-0.18

Forward PEG-0.14

EV / Sales23.73

EV / EBITDA-16.03

EV / Operating Cash Flow-15.64

EV / Free Cash Flow-14.82

Price / Free Cash Flow-13.84

Price / Operating Cash Flow-11.69

Cash Flow & Capital

Free Cash Flow / Share-$0.95

Operating Cash Flow / Share-$0.9

Free Cash Flow Yield-7.23%

Capex / Revenue8.36%

Capex / Operating Cash Flow-5.50%

Capex / Depreciation0.28

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio0.37

Cash Ratio0.17

Debt / Assets0.70

Debt / Capital1.21

Debt / Equity-5.82

Long-Term Debt / Capital1.25

Debt / Market Cap7.72%

Net Debt / EBITDA-1.06

Solvency Ratio-0.51

Financial Leverage-8.34

Efficiency & Working Capital

Asset Turnover0.40

Fixed Asset Turnover3.37

Inventory Turnover1.09

Receivables Turnover4.17

Payables Turnover2.69

Days Sales Outstanding87.45

Days Inventory Outstanding335.56

Days Payables Outstanding135.86

Operating Cycle423.01

Cash Conversion Cycle287.16

Working Capital Turnover0.97

Returns & Quality

Return on Equity4.92%

Return on Assets-70.14%

Return on Invested Capital-1.19%

ROCE-1.35%

Return on Tangible Assets-81.85%

Operating Return on Assets-58.22%

Income Quality0.96

Tax Burden1.00

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$847.85M

Invested Capital$47.96M

Working Capital$24.46M

Tangible Asset Value$-23.72M

Net Current Asset Value$-34.5M

Graham Net-Net-$1.03

Book Value / Share-$0.18

Tangible Book Value / Share-$0.39

Cash / Share$0.12

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.41

Revenue$145.74M

EBIT$-73.5M

Market Cap$788.66M

Working Capital$24.46M

Retained Earnings$-344.2M

Total Assets$90.21M

Total Liabilities$101.03M