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Market Cap: $742.81M

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance 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 Finance 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.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin79.40%
EBITDA Margin9.45%
EBIT Margin7.26%
Pre-tax Margin6.57%
Net Profit Margin12.98%
Earnings Yield4.33%
Valuation Multiples
Price / Book-2533.08
Price / Sales2.93
Price / Earnings25.52
PEG0.39
Forward PEG0.88
EV / Sales3.12
EV / EBITDA33.01
EV / Operating Cash Flow23.02
EV / Free Cash Flow23.47
Price / Free Cash Flow22.08
Price / Operating Cash Flow22.09
Cash Flow & Capital
Free Cash Flow / Share$1.35
Operating Cash Flow / Share$1.38
Free Cash Flow Yield4.53%
Capex / Revenue0.26%
Capex / Operating Cash Flow1.93%
Capex / Depreciation0.12
Stock Compensation / Revenue1.69%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.83
Quick Ratio0.83
Cash Ratio0.31
Debt / Assets0.39
Debt / Capital1.00
Debt / Equity-306.43
Long-Term Debt / Capital1.00
Debt / Market Cap11.58%
Net Debt / EBITDA1.96
Solvency Ratio0.16
Financial Leverage-793.19
Efficiency & Working Capital
Asset Turnover1.07
Fixed Asset Turnover34.55
Inventory Turnover0.00
Receivables Turnover4.71
Payables Turnover1.31
Days Sales Outstanding77.46
Days Inventory Outstanding0
Days Payables Outstanding277.97
Operating Cycle77.46
Cash Conversion Cycle-200.51
Working Capital Turnover-8.73
Returns & Quality
Return on Equity1.14%
Return on Assets13.84%
Return on Invested Capital22.58%
ROCE23.03%
Return on Tangible Assets20.32%
Operating Return on Assets9.01%
Income Quality1.03
Tax Burden1.98
Interest Burden0.90
Balance Sheet & Intrinsic Metrics
Enterprise Value$807.71M
Invested Capital$59.67M
Working Capital$-25.15M
Tangible Asset Value$-77.64M
Net Current Asset Value$-122.66M
Graham Net-Net-$6.13
Book Value / Share-$0.01
Tangible Book Value / Share-$3.05
Cash / Share$1.8
Financial Health Scores
Piotroski Score5
Altman Z-Score1.77
Revenue$258.93M
EBIT$18.8M
Market Cap$771.13M
Working Capital$-25.15M
Retained Earnings$-230.47M
Total Assets$242.72M
Total Liabilities$243.02M