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Market Cap: $852.79M

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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 Margin100.00%

EBITDA Margin4.07%

EBIT Margin0.00%

Pre-tax Margin4.16%

Net Profit Margin4.16%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales351.13

Price / Earnings13.54

PEG0.01

Forward PEG0.01

EV / Sales351.15

EV / EBITDA86.24

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield3.53%

Liquidity & Leverage

Current Ratio2.59

Quick Ratio2.59

Cash Ratio0.01

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.01%

Net Debt / EBITDA0.01

Solvency Ratio31.90

Financial Leverage1.00

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover3.15

Payables Turnover0.00

Days Sales Outstanding115.71

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle115.71

Cash Conversion Cycle115.71

Working Capital Turnover-2.22

Returns & Quality

Return on Equity8.49%

Return on Assets8.45%

Return on Invested Capital0.18%

ROCE0.18%

Return on Tangible Assets8.45%

Operating Return on Assets0.18%

Income Quality0.00

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$852.85M

Invested Capital$511.02K

Working Capital$511.02K

Tangible Asset Value$119.19M

Net Current Asset Value$511.02K

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score1589.06

Revenue$2.43M

EBIT$19.98M

Market Cap$852.79M

Working Capital$511.02K

Retained Earnings$-57.22M

Total Assets$119.52M

Total Liabilities$321.98K