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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 Margin94.09%

EBITDA Margin24.11%

EBIT Margin23.63%

Pre-tax Margin24.38%

Net Profit Margin17.48%

Earnings Yield9.52%

Valuation Multiples

Price / Book1.76

Price / Sales1.84

Price / Earnings10.51

PEG1.35

Forward PEG1.35

EV / Sales1.28

EV / EBITDA5.30

EV / Operating Cash Flow7.33

EV / Free Cash Flow7.33

Price / Free Cash Flow10.54

Price / Operating Cash Flow10.54

Cash Flow & Capital

Free Cash Flow / Share$0.08

Operating Cash Flow / Share$0.08

Free Cash Flow Yield9.49%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio61.09%

Dividend Yield5.81%

Liquidity & Leverage

Current Ratio3.75

Quick Ratio3.75

Cash Ratio3.08

Debt / Assets0.06

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.94%

Net Debt / EBITDA-2.32

Solvency Ratio0.44

Financial Leverage1.39

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover12.09

Inventory Turnover0.00

Receivables Turnover39.45

Payables Turnover52.86

Days Sales Outstanding9.25

Days Inventory Outstanding0

Days Payables Outstanding6.9

Operating Cycle9.25

Cash Conversion Cycle2.35

Working Capital Turnover1.77

Returns & Quality

Return on Equity17.14%

Return on Assets12.06%

Return on Invested Capital12.99%

ROCE18.38%

Return on Tangible Assets19.99%

Operating Return on Assets15.96%

Income Quality1.00

Tax Burden0.72

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.34M

Invested Capital$4.21M

Working Capital$1.97M

Tangible Asset Value$1.6M

Net Current Asset Value$1.32M

Graham Number$0.95

Graham Net-Net$0.12

Book Value / Share$0.49

Tangible Book Value / Share$0.22

Cash / Share$0.31

Financial Health Scores

Piotroski Score4

Altman Z-Score1.39

Revenue$3.4M

EBIT$803.66K

Market Cap$6.25M

Working Capital$1.97M

Retained Earnings$-10.72M

Total Assets$4.93M

Total Liabilities$1.38M