Cashu Finance
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Market Cap: $206.62M

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Jones Ventures Intl Acquisition1

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Cashu Finance

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

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© 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.

Financials

Profitability
Gross Profit Margin98.58%
EBITDA Margin-4.57%
EBIT Margin-5.58%
Pre-tax Margin-5.96%
Net Profit Margin-5.46%
Earnings Yield-27.53%
Valuation Multiples
Price / Book-0.06
Price / Sales0.87
Price / Earnings-0.04
PEG-0.00
Forward PEG-0.00
EV / Sales4.80
EV / EBITDA-1.05
EV / Operating Cash Flow17.71
EV / Free Cash Flow17.81
Price / Free Cash Flow3.24
Price / Operating Cash Flow0.73
Cash Flow & Capital
Free Cash Flow / Share$13.35
Operating Cash Flow / Share$13.42
Free Cash Flow Yield30.85%
Capex / Revenue0.15%
Capex / Operating Cash Flow0.56%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.19
Quick Ratio1.19
Cash Ratio0.53
Debt / Assets2.43
Debt / Capital5.20
Debt / Equity-1.24
Long-Term Debt / Capital5.31
Debt / Market Cap4.78%
Net Debt / EBITDA-0.86
Solvency Ratio-0.92
Financial Leverage-0.51
Efficiency & Working Capital
Asset Turnover0.58
Fixed Asset Turnover0.87
Inventory Turnover0.00
Receivables Turnover6.96
Payables Turnover0.10
Days Sales Outstanding52.43
Days Inventory Outstanding0
Days Payables Outstanding3,522.77
Operating Cycle52.43
Cash Conversion Cycle-3,470.34
Working Capital Turnover-11.45
Returns & Quality
Return on Equity7.88%
Return on Assets-3.18%
Return on Invested Capital-4.35%
ROCE-4.63%
Return on Tangible Assets-3.18%
Operating Return on Assets-1.30%
Income Quality-0.05
Tax Burden0.92
Interest Burden1.07
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.14B
Invested Capital$292.34M
Working Capital$20.49M
Tangible Asset Value$-797.3M
Net Current Asset Value$-1.07B
Graham Net-Net-$233.24
Book Value / Share-$166.94
Tangible Book Value / Share-$166.94
Cash / Share$13.29
Financial Health Scores
Piotroski Score5
Altman Z-Score-14.94
Revenue$236.36M
EBIT$-1.32B
Market Cap$206.62M
Working Capital$20.49M
Retained Earnings$-1.44B
Total Assets$405.58M
Total Liabilities$1.2B