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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.

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 Margin28.30%

EBITDA Margin44.09%

EBIT Margin15.28%

Pre-tax Margin-6.00%

Net Profit Margin-6.00%

Earnings Yield-34.01%

Valuation Multiples

Price / Book0.09

Price / Sales0.03

Price / Earnings-0.30

PEG0.00

Forward PEG0.00

EV / Sales1.92

EV / EBITDA4.36

EV / Operating Cash Flow84.27

EV / Free Cash Flow-8.48

Price / Free Cash Flow-0.13

Price / Operating Cash Flow7.74

Cash Flow & Capital

Free Cash Flow / Share-$1.25

Operating Cash Flow / Share$0.13

Free Cash Flow Yield-7.86%

Capex / Revenue24.94%

Capex / Operating Cash Flow10.94%

Capex / Depreciation0.87

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.57

Quick Ratio2.52

Cash Ratio2.17

Debt / Assets0.54

Debt / Capital0.55

Debt / Equity1.24

Long-Term Debt / Capital0.30

Debt / Market Cap35.08%

Net Debt / EBITDA4.29

Solvency Ratio0.09

Financial Leverage2.30

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover0.27

Inventory Turnover40.30

Receivables Turnover15.17

Payables Turnover10.07

Days Sales Outstanding24.07

Days Inventory Outstanding9.06

Days Payables Outstanding36.23

Operating Cycle33.12

Cash Conversion Cycle-3.11

Working Capital Turnover3.84

Returns & Quality

Return on Equity-3.57%

Return on Assets-1.27%

Return on Invested Capital1.67%

ROCE1.75%

Return on Tangible Assets-1.27%

Operating Return on Assets1.70%

Income Quality-0.38

Tax Burden1.00

Interest Burden-0.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.7M

Invested Capital$56.93M

Working Capital$6.52M

Tangible Asset Value$27.6M

Net Current Asset Value$-25.1M

Graham Net-Net-$10.68

Book Value / Share$11.34

Tangible Book Value / Share$11.34

Cash / Share$3.69

Financial Health Scores

Piotroski Score4

Altman Z-Score0.37

Revenue$13.38M

EBIT$2.04M

Market Cap$405.74K

Working Capital$6.52M

Retained Earnings$-3.65M

Total Assets$63.37M

Total Liabilities$35.76M