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Cashu

Markets

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 Margin53.02%

EBITDA Margin1.43%

EBIT Margin1.39%

Pre-tax Margin1.08%

Net Profit Margin1.07%

Earnings Yield19.16%

Valuation Multiples

Price / Book1.31

Price / Sales4.71

Price / Earnings7.73

PEG-0.29

Forward PEG0.06

EV / Sales2.38

EV / EBITDA1.66

EV / Operating Cash Flow-1.50

EV / Free Cash Flow-1.99

Price / Free Cash Flow-3.95

Price / Operating Cash Flow-3.52

Cash Flow & Capital

Free Cash Flow / Share-$0.11

Operating Cash Flow / Share-$0.15

Free Cash Flow Yield-25.34%

Capex / Revenue36.53%

Capex / Operating Cash Flow-23.01%

Capex / Depreciation9.97

Stock Compensation / Revenue26.33%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio919.94

Quick Ratio919.94

Cash Ratio155.33

Debt / Assets0.00

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.33%

Net Debt / EBITDA-1.63

Solvency Ratio0.08

Financial Leverage4.06

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover12.88

Inventory Turnover0.00

Receivables Turnover0.23

Payables Turnover0.04

Days Sales Outstanding1,559.53

Days Inventory Outstanding0

Days Payables Outstanding9,570.86

Operating Cycle1,559.53

Cash Conversion Cycle-8,011.33

Working Capital Turnover0.17

Returns & Quality

Return on Equity31.97%

Return on Assets6.16%

Return on Invested Capital7.32%

ROCE7.42%

Return on Tangible Assets6.53%

Operating Return on Assets6.45%

Income Quality-1.56

Tax Burden0.99

Interest Burden0.78

Balance Sheet & Intrinsic Metrics

Enterprise Value$86.79M

Invested Capital$559.76M

Working Capital$521.82M

Tangible Asset Value$121.14M

Net Current Asset Value$44M

Graham Number$0.96

Graham Net-Net$0.39

Book Value / Share$0.4

Tangible Book Value / Share$0.22

Cash / Share$1.33

Financial Health Scores

Piotroski Score0

Altman Z-Score0.35

Revenue$-24.59M

EBIT$-63.33M

Market Cap$1.67B

Working Capital$-147.06M

Retained Earnings$-183.53M

Total Assets$1.19B

Total Liabilities$1.1B