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Market Cap: $282.75M

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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 Margin0.00%

EBIT Margin0.00%

Pre-tax Margin37.75%

Net Profit Margin29.30%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales6.99

Price / Earnings32.03

PEG0.01

Forward PEG0.01

EV / Sales8.51

EV / EBITDA0.00

EV / Operating Cash Flow7.18

EV / Free Cash Flow7.18

Price / Free Cash Flow5.89

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield16.97%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio3.02%

Dividend Yield3.29%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.79

Cash Ratio0.01

Debt / Assets0.15

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.01

Debt / Market Cap22.01%

Net Debt / EBITDA0.00

Solvency Ratio0.17

Financial Leverage1.20

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4.04

Payables Turnover0.00

Days Sales Outstanding90.39

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle90.39

Cash Conversion Cycle90.39

Working Capital Turnover-1.08

Returns & Quality

Return on Equity3.46%

Return on Assets2.89%

Return on Invested Capital9.07%

ROCE10.58%

Return on Tangible Assets2.89%

Operating Return on Assets8.42%

Income Quality3.14

Tax Burden0.78

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$344.27M

Invested Capital$-14.58M

Working Capital$-14.58M

Tangible Asset Value$341.78M

Net Current Asset Value$-19.46M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score1.49

Revenue$41.05M

EBIT$0

Market Cap$282.75M

Working Capital$-57.15M

Retained Earnings$-107.13M

Total Assets$412.71M

Total Liabilities$88.55M