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Market Cap: $125.7K

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Cashu

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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 Margin16.71%

EBITDA Margin-2.30%

EBIT Margin-2.30%

Pre-tax Margin-3.70%

Net Profit Margin-3.73%

Earnings Yield-2732.78%

Valuation Multiples

Price / Book-0.00

Price / Sales0.11

Price / Earnings-0.00

PEG0.00

Forward PEG0.00

EV / Sales2.58

EV / EBITDA-1.13

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 Yield0.00%

Liquidity & Leverage

Current Ratio0.12

Quick Ratio0.12

Cash Ratio0.02

Debt / Assets3.75

Debt / Capital-2.31

Debt / Equity-0.70

Long-Term Debt / Capital0.00

Debt / Market Cap22.26%

Net Debt / EBITDA-1.08

Solvency Ratio-0.86

Financial Leverage-0.19

Efficiency & Working Capital

Asset Turnover1.47

Fixed Asset Turnover15.38

Inventory Turnover0.00

Receivables Turnover2.73

Payables Turnover2.68

Days Sales Outstanding133.51

Days Inventory Outstanding0

Days Payables Outstanding135.98

Operating Cycle133.51

Cash Conversion Cycle-2.48

Working Capital Turnover-0.28

Returns & Quality

Return on Equity1.36%

Return on Assets-5.49%

Return on Invested Capital2.18%

ROCE65.17%

Return on Tangible Assets-6.37%

Operating Return on Assets-1.57%

Income Quality0.00

Tax Burden1.01

Interest Burden1.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$81.81M

Invested Capital$-114.5M

Working Capital$-119.52M

Tangible Asset Value$-118.32M

Net Current Asset Value$-120.75M

Graham Net-Net-$3,143.11

Book Value / Share-$2,883.9

Tangible Book Value / Share-$2,958.12

Cash / Share$61.1

Financial Health Scores

Piotroski Score2

Altman Z-Score-36.43

Revenue$56.62M

EBIT$-64.23M

Market Cap$165.88K

Working Capital$-119.52M

Retained Earnings$-346.03M

Total Assets$21.5M

Total Liabilities$137.17M