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Market Cap: $52.18M

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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 Margin77.12%
EBITDA Margin2.08%
EBIT Margin1.83%
Pre-tax Margin2.12%
Net Profit Margin0.51%
Earnings Yield0.87%
Valuation Multiples
Price / Book-4.61
Price / Sales0.57
Price / Earnings122.08
PEG-1.28
Forward PEG-1.12
EV / Sales0.56
EV / EBITDA26.80
EV / Operating Cash Flow15.76
EV / Free Cash Flow15.98
Price / Free Cash Flow16.21
Price / Operating Cash Flow16.58
Cash Flow & Capital
Free Cash Flow / Share$0.3
Operating Cash Flow / Share$0.31
Free Cash Flow Yield6.17%
Capex / Revenue0.05%
Capex / Operating Cash Flow1.38%
Capex / Depreciation0.19
Stock Compensation / Revenue0.84%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.64
Quick Ratio0.64
Cash Ratio0.17
Debt / Assets0.13
Debt / Capital-1.08
Debt / Equity-0.52
Long-Term Debt / Capital-0.53
Debt / Market Cap11.69%
Net Debt / EBITDA-0.38
Solvency Ratio0.01
Financial Leverage-4.07
Efficiency & Working Capital
Asset Turnover1.93
Fixed Asset Turnover20.63
Inventory Turnover0.00
Receivables Turnover6.34
Payables Turnover2.70
Days Sales Outstanding57.6
Days Inventory Outstanding0
Days Payables Outstanding135.24
Operating Cycle57.6
Cash Conversion Cycle-77.64
Working Capital Turnover-7.35
Returns & Quality
Return on Equity-5.29%
Return on Assets0.98%
Return on Invested Capital5.40%
ROCE20.90%
Return on Tangible Assets1.33%
Operating Return on Assets3.49%
Income Quality4.89
Tax Burden0.24
Interest Burden1.16
Balance Sheet & Intrinsic Metrics
Enterprise Value$51.45M
Invested Capital$2.56M
Working Capital$-14.3M
Tangible Asset Value$-18.99M
Net Current Asset Value$-29.15M
Graham Net-Net-$3.47
Book Value / Share-$0.62
Tangible Book Value / Share-$1.8
Cash / Share$0.65
Financial Health Scores
Piotroski Score6
Altman Z-Score2.35
Revenue$92.15M
EBIT$1.69M
Market Cap$51.73M
Working Capital$-14.3M
Retained Earnings$3.11M
Total Assets$47.82M
Total Liabilities$54.42M