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PKKFF

Market Cap: $19.2M

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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 Margin-2.53%

EBITDA Margin-22.87%

EBIT Margin-26.23%

Pre-tax Margin-27.90%

Net Profit Margin-25.37%

Earnings Yield-7.56%

Valuation Multiples

Price / Book-6.00

Price / Sales2.55

Price / Earnings-13.14

PEG-0.03

Forward PEG0.33

EV / Sales2.74

EV / EBITDA-11.98

EV / Operating Cash Flow-8.90

EV / Free Cash Flow-8.90

Price / Free Cash Flow-8.28

Price / Operating Cash Flow-10.90

Cash Flow & Capital

Free Cash Flow / Share-$0.02

Operating Cash Flow / Share-$0.02

Free Cash Flow Yield-12.07%

Capex / Revenue29.62%

Capex / Operating Cash Flow-96.22%

Capex / Depreciation8.63

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.01

Quick Ratio1.01

Cash Ratio0.09

Debt / Assets0.23

Debt / Capital-1.10

Debt / Equity-0.52

Long-Term Debt / Capital-0.06

Debt / Market Cap11.29%

Net Debt / EBITDA-0.83

Solvency Ratio-0.18

Financial Leverage-2.33

Efficiency & Working Capital

Asset Turnover0.77

Fixed Asset Turnover144.41

Inventory Turnover0.00

Receivables Turnover1.01

Payables Turnover1.44

Days Sales Outstanding359.69

Days Inventory Outstanding0

Days Payables Outstanding253.74

Operating Cycle359.69

Cash Conversion Cycle105.95

Working Capital Turnover180.19

Returns & Quality

Return on Equity47.75%

Return on Assets-19.50%

Return on Invested Capital-61.65%

ROCE-2.76%

Return on Tangible Assets-20.18%

Operating Return on Assets-20.52%

Income Quality1.21

Tax Burden0.91

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$61.06M

Invested Capital$1.4M

Working Capital$258.24K

Tangible Asset Value$440.07K

Net Current Asset Value$-524.43K

Graham Net-Net-$0.03

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0.01

Financial Health Scores

Piotroski Score3

Altman Z-Score-12.77

Revenue$22.31M

EBIT$-6.56M

Market Cap$26.28M

Working Capital$258.91K

Retained Earnings$-277.78M

Total Assets$29.08M

Total Liabilities$27.65M