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EXMAX

Market Cap: $856.82M

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EXMAX

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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 Margin8.25%

EBIT Margin0.00%

Pre-tax Margin93.57%

Net Profit Margin93.57%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales60.42

Price / Earnings9.96

PEG0.00

Forward PEG0.00

EV / Sales62.02

EV / EBITDA751.55

EV / Operating Cash Flow43.90

EV / Free Cash Flow43.90

Price / Free Cash Flow42.77

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield2.34%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio98.81%

Dividend Yield3.05%

Liquidity & Leverage

Current Ratio0.20

Quick Ratio0.20

Cash Ratio0.06

Debt / Assets0.13

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.00

Debt / Market Cap2.98%

Net Debt / EBITDA19.36

Solvency Ratio0.26

Financial Leverage1.36

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover6.08

Payables Turnover0.00

Days Sales Outstanding60

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle60

Cash Conversion Cycle60

Working Capital Turnover-0.33

Returns & Quality

Return on Equity9.41%

Return on Assets6.92%

Return on Invested Capital7.26%

ROCE8.58%

Return on Tangible Assets6.92%

Operating Return on Assets6.22%

Income Quality1.51

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$879.48M

Invested Capital$-40.48M

Working Capital$-40.48M

Tangible Asset Value$141.04M

Net Current Asset Value$-40.48M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score9.49

Revenue$14.18M

EBIT$419.21K

Market Cap$850.78M

Working Capital$-40.48M

Retained Earnings$-52.04M

Total Assets$191.85M

Total Liabilities$50.81M