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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 Margin39.20%

EBITDA Margin-1.67%

EBIT Margin-1.71%

Pre-tax Margin-7.30%

Net Profit Margin-7.30%

Earnings Yield-25.86%

Valuation Multiples

Price / Book-0.38

Price / Sales0.29

Price / Earnings-0.02

PEG0.00

Forward PEG0.00

EV / Sales0.47

EV / EBITDA-0.28

EV / Operating Cash Flow-0.19

EV / Free Cash Flow-0.18

Price / Free Cash Flow-0.11

Price / Operating Cash Flow-0.12

Cash Flow & Capital

Free Cash Flow / Share-$11.74

Operating Cash Flow / Share-$11.17

Free Cash Flow Yield-8.72%

Capex / Revenue12.27%

Capex / Operating Cash Flow-5.10%

Capex / Depreciation3.29

Stock Compensation / Revenue0.72%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.39

Quick Ratio0.14

Cash Ratio0.09

Debt / Assets0.23

Debt / Capital-0.79

Debt / Equity-0.44

Long-Term Debt / Capital-0.15

Debt / Market Cap1.14%

Net Debt / EBITDA-0.10

Solvency Ratio-3.34

Financial Leverage-1.90

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover4.23

Inventory Turnover1.43

Receivables Turnover53.59

Payables Turnover0.60

Days Sales Outstanding6.81

Days Inventory Outstanding255.26

Days Payables Outstanding609.86

Operating Cycle262.07

Cash Conversion Cycle-347.8

Working Capital Turnover-1.45

Returns & Quality

Return on Equity37.71%

Return on Assets-5.13%

Return on Invested Capital25.77%

ROCE6.90%

Return on Tangible Assets-7.98%

Operating Return on Assets-1.30%

Income Quality0.44

Tax Burden1.00

Interest Burden4.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.54M

Invested Capital$-1.76M

Working Capital$-5.83M

Tangible Asset Value$-6.87M

Net Current Asset Value$-8.19M

Graham Net-Net-$8.3

Book Value / Share-$3.47

Tangible Book Value / Share-$5.83

Cash / Share$0.72

Financial Health Scores

Piotroski Score3

Altman Z-Score-28.66

Revenue$5.42M

EBIT$-39.21M

Market Cap$1.08M

Working Capital$-5.83M

Retained Earnings$-65.92M

Total Assets$7.77M

Total Liabilities$11.87M