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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 Margin49.10%

EBITDA Margin-16.45%

EBIT Margin-26.10%

Pre-tax Margin-30.25%

Net Profit Margin-1.07%

Earnings Yield-2.70%

Valuation Multiples

Price / Book2.31

Price / Sales0.40

Price / Earnings-0.36

PEG0.00

Forward PEG0.00

EV / Sales0.85

EV / EBITDA-5.17

EV / Operating Cash Flow-17.12

EV / Free Cash Flow-9.97

Price / Free Cash Flow-4.66

Price / Operating Cash Flow-8.02

Cash Flow & Capital

Free Cash Flow / Share-$0.14

Operating Cash Flow / Share-$0.08

Free Cash Flow Yield-21.44%

Capex / Revenue3.56%

Capex / Operating Cash Flow-71.78%

Capex / Depreciation0.28

Stock Compensation / Revenue5.20%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.85

Quick Ratio0.40

Cash Ratio0.19

Debt / Assets0.63

Debt / Capital0.77

Debt / Equity3.29

Long-Term Debt / Capital0.00

Debt / Market Cap1.06%

Net Debt / EBITDA-2.75

Solvency Ratio-1.35

Financial Leverage5.19

Efficiency & Working Capital

Asset Turnover1.12

Fixed Asset Turnover3.85

Inventory Turnover1.84

Receivables Turnover11.79

Payables Turnover5.95

Days Sales Outstanding30.95

Days Inventory Outstanding198.42

Days Payables Outstanding61.33

Operating Cycle229.37

Cash Conversion Cycle168.04

Working Capital Turnover-17.57

Returns & Quality

Return on Equity-2.29%

Return on Assets-1.20%

Return on Invested Capital-35.01%

ROCE-93.52%

Return on Tangible Assets-1.33%

Operating Return on Assets-27.43%

Income Quality0.05

Tax Burden3.55

Interest Burden1.16

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.73M

Invested Capital$3.57M

Working Capital$-1.26M

Tangible Asset Value$1.14M

Net Current Asset Value$-2.73M

Graham Net-Net-$0.68

Book Value / Share$0.29

Tangible Book Value / Share$0.14

Cash / Share$0.19

Financial Health Scores

Piotroski Score2

Altman Z-Score-7.20

Revenue$13.8M

EBIT$-3.6M

Market Cap$5.49M

Working Capital$-1.26M

Retained Earnings$-66.8M

Total Assets$12.37M

Total Liabilities$9.99M