Cashu Finance
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Market Cap: $5.59M

3I

36Kr Holdings Inc.

KRKR
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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 Margin57.69%
EBITDA Margin9.05%
EBIT Margin4.47%
Pre-tax Margin5.02%
Net Profit Margin4.90%
Earnings Yield1.25%
Valuation Multiples
Price / Book6.91
Price / Sales0.16
Price / Earnings75.11
PEG-0.40
Forward PEG-0.40
EV / Sales-0.16
EV / EBITDA-1.81
EV / Operating Cash Flow-1.96
EV / Free Cash Flow-1.98
Price / Free Cash Flow1.99
Price / Operating Cash Flow46.84
Cash Flow & Capital
Free Cash Flow / Share$0.45
Operating Cash Flow / Share$0.45
Free Cash Flow Yield50.33%
Capex / Revenue0.07%
Capex / Operating Cash Flow0.78%
Capex / Depreciation0.01
Stock Compensation / Revenue0.01%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.21
Quick Ratio1.21
Cash Ratio0.73
Debt / Assets0.13
Debt / Capital0.23
Debt / Equity0.31
Long-Term Debt / Capital0.00
Debt / Market Cap53.25%
Net Debt / EBITDA-3.62
Solvency Ratio0.13
Financial Leverage2.31
Efficiency & Working Capital
Asset Turnover0.77
Fixed Asset Turnover9.69
Inventory Turnover0.00
Receivables Turnover3.67
Payables Turnover2.06
Days Sales Outstanding99.51
Days Inventory Outstanding0
Days Payables Outstanding176.84
Operating Cycle99.51
Cash Conversion Cycle-77.33
Working Capital Turnover7.34
Returns & Quality
Return on Equity9.05%
Return on Assets3.75%
Return on Invested Capital6.03%
ROCE7.25%
Return on Tangible Assets3.77%
Operating Return on Assets3.55%
Income Quality1.66
Tax Burden0.98
Interest Burden1.12
Balance Sheet & Intrinsic Metrics
Enterprise Value$-37.27M
Invested Capital$57.6M
Working Capital$32.9M
Tangible Asset Value$127.98M
Net Current Asset Value$21.47M
Graham Number$0.17
Graham Net-Net-$0.13
Book Value / Share$3.05
Tangible Book Value / Share$3.02
Cash / Share$2.74
Financial Health Scores
Piotroski Score3
Altman Z-Score-7.95
Revenue$409.24M
EBIT$-37.64M
Market Cap$37.65M
Working Capital$53.91M
Retained Earnings$-1.91B
Total Assets$286.09M
Total Liabilities$142.17M