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WKHS

Market Cap: $35.19M

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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-55.30%

EBITDA Margin-2.29%

EBIT Margin-2.46%

Pre-tax Margin-3.02%

Net Profit Margin-3.01%

Earnings Yield-1.96%

Valuation Multiples

Price / Book4.88

Price / Sales1.54

Price / Earnings-0.50

PEG-0.00

Forward PEG0.01

EV / Sales2.34

EV / EBITDA-1.02

EV / Operating Cash Flow-0.86

EV / Free Cash Flow-0.85

Price / Free Cash Flow-0.56

Price / Operating Cash Flow-0.56

Cash Flow & Capital

Free Cash Flow / Share-$5.81

Operating Cash Flow / Share-$5.72

Free Cash Flow Yield-1.79%

Capex / Revenue3.91%

Capex / Operating Cash Flow-1.43%

Capex / Depreciation0.82

Stock Compensation / Revenue-2.03%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio0.41

Cash Ratio0.22

Debt / Assets0.25

Debt / Capital0.80

Debt / Equity3.88

Long-Term Debt / Capital0.79

Debt / Market Cap79.23%

Net Debt / EBITDA-0.35

Solvency Ratio-0.63

Financial Leverage15.34

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover0.57

Inventory Turnover0.93

Receivables Turnover10.00

Payables Turnover2.54

Days Sales Outstanding36.51

Days Inventory Outstanding393.67

Days Payables Outstanding143.63

Operating Cycle430.18

Cash Conversion Cycle286.55

Working Capital Turnover2.18

Returns & Quality

Return on Equity-2.53%

Return on Assets-62.39%

Return on Invested Capital-90.25%

ROCE-92.09%

Return on Tangible Assets-70.83%

Operating Return on Assets-56.98%

Income Quality0.90

Tax Burden1.00

Interest Burden1.23

Balance Sheet & Intrinsic Metrics

Enterprise Value$53.44M

Invested Capital$65.25M

Working Capital$12.2M

Tangible Asset Value$-5.95M

Net Current Asset Value$-46.48M

Graham Net-Net-$6.68

Book Value / Share$0.66

Tangible Book Value / Share-$0.55

Cash / Share$0.89

Financial Health Scores

Piotroski Score3

Altman Z-Score-5.70

Revenue$22.79M

EBIT$-56.1M

Market Cap$35.19M

Working Capital$12.2M

Retained Earnings$-359.08M

Total Assets$110.14M

Total Liabilities$102.96M