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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 Margin22.62%

EBITDA Margin13.90%

EBIT Margin13.82%

Pre-tax Margin11.72%

Net Profit Margin8.52%

Earnings Yield8.44%

Valuation Multiples

Price / Book0.78

Price / Sales1.01

Price / Earnings11.48

PEG-0.49

Forward PEG-0.49

EV / Sales-0.02

EV / EBITDA-0.17

EV / Operating Cash Flow-0.20

EV / Free Cash Flow-0.21

Price / Free Cash Flow9.01

Price / Operating Cash Flow8.54

Cash Flow & Capital

Free Cash Flow / Share$0.34

Operating Cash Flow / Share$0.36

Free Cash Flow Yield11.10%

Capex / Revenue0.62%

Capex / Operating Cash Flow5.21%

Capex / Depreciation6.20

Stock Compensation / Revenue2.34%

Dividend Payout Ratio3.65%

Dividend Yield19.74%

Liquidity & Leverage

Current Ratio7.66

Quick Ratio7.66

Cash Ratio7.07

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-7.43

Solvency Ratio0.54

Financial Leverage1.12

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover37.86

Inventory Turnover0.00

Receivables Turnover18.93

Payables Turnover194.75

Days Sales Outstanding19.28

Days Inventory Outstanding0

Days Payables Outstanding1.87

Operating Cycle19.28

Cash Conversion Cycle17.4

Working Capital Turnover1.03

Returns & Quality

Return on Equity6.85%

Return on Assets5.85%

Return on Invested Capital4.59%

ROCE6.32%

Return on Tangible Assets7.27%

Operating Return on Assets5.77%

Income Quality1.12

Tax Burden0.73

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$-118.2K

Invested Capital$6.53M

Working Capital$4.95M

Tangible Asset Value$5.1M

Net Current Asset Value$4.9M

Graham Number$4.75

Graham Net-Net$2.78

Book Value / Share$3.91

Tangible Book Value / Share$3.05

Cash / Share$3.15

Financial Health Scores

Piotroski Score7

Altman Z-Score2.87

Revenue$5.04M

EBIT$696K

Market Cap$5.08M

Working Capital$4.95M

Retained Earnings$-14.36M

Total Assets$7.34M

Total Liabilities$802K