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CFLSF

CASH Financial Services Group Ltd

USD

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Price alert · CFLSF

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0.10 USD 0.00 0.00%
As of Apr 8, 2026
0.10 Day range 0.10
0.005 52-week range 0.10
YTD
0.00%
1 year
0.00%
Open
0.10
Prev close
0.10
Mkt cap
26.12M
Vol
76
Avg vol
32
EPS
-0.011754
P/E
-8.51
More statistics
Low
0.10
High
0.10

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Financial health

Altman Z-Score

0.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -8.5×
FY 2016: -0.1×FY 2017: -0.0×FY 2018: -0.0×FY 2019: -1.7×FY 2020: -4.8×FY 2021: -3.7×FY 2022: -3.3×FY 2023: -2.9×FY 2024: -9.3×FY 2025: -8.5×
FY 2016 5y median -3.7× FY 2025
P/S 0.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.0×FY 2023: 4.9×FY 2024: 4.4×FY 2025: 0.5×
FY 2016 5y median 2.0× FY 2025
P/B 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 1.6×FY 2025: 0.2×
FY 2016 5y median 0.6× FY 2025
P/FCF -2.7×
FY 2016: -0.0×FY 2017: -0.0×FY 2018: 0.0×FY 2019: -2.2×FY 2020: -16.7×FY 2021: -10.8×FY 2022: 10.4×FY 2023: -93.6×FY 2024: 26.4×FY 2025: -2.7×
FY 2016 5y median -2.7× FY 2025
EV/EBITDA -0.8×
FY 2016: 4.3×FY 2017: 4.0×FY 2018: 2.0×FY 2019: -0.9×FY 2020: -5.9×FY 2021: -3.9×FY 2022: -4.0×FY 2023: -3.8×FY 2024: -28.7×FY 2025: -0.8×
FY 2016 5y median -3.9× FY 2025
EV/Sales 0.3×
FY 2016: -1.0×FY 2017: -1.0×FY 2018: -2.2×FY 2019: 0.8×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 4.5×FY 2024: 4.3×FY 2025: 0.3×
FY 2016 5y median 1.5× FY 2025
FCF Yield -37.1%
FY 2016: -3961.2%FY 2017: -13805.0%FY 2018: 5838.8%FY 2019: -46.1%FY 2020: -6.0%FY 2021: -9.3%FY 2022: 9.6%FY 2023: -1.1%FY 2024: 3.8%FY 2025: -37.1%
FY 2016 5y median -1.1% FY 2025

Profitability

Gross Margin 70.0%
FY 2016: 34.4%FY 2017: 17.2%FY 2018: 11.0%FY 2019: 1.4%FY 2020: 16.2%FY 2021: 14.0%FY 2022: 12.9%FY 2023: 6.3%FY 2024: 33.2%FY 2025: 70.0%
FY 2016 5y median 14.0% FY 2025
Operating Margin -39.7%
FY 2016: -21.0%FY 2017: -39.1%FY 2018: -61.3%FY 2019: -87.4%FY 2020: -31.7%FY 2021: -33.3%FY 2022: -37.5%FY 2023: -84.5%FY 2024: -30.3%FY 2025: -39.7%
FY 2016 5y median -37.5% FY 2025
Net Margin -45.4%
FY 2016: -30.7%FY 2017: -34.5%FY 2018: -116.8%FY 2019: -106.1%FY 2020: -37.8%FY 2021: -55.2%FY 2022: -61.3%FY 2023: -169.1%FY 2024: -47.5%FY 2025: -45.4%
FY 2016 5y median -55.2% FY 2025
ROE -21.4%
FY 2016: -9.4%FY 2017: -6.3%FY 2018: -23.5%FY 2019: -23.0%FY 2020: -8.8%FY 2021: -13.2%FY 2022: -19.5%FY 2023: -37.9%FY 2024: -17.0%FY 2025: -21.4%
FY 2016 5y median -19.5% FY 2025
ROIC -4.7%
FY 2016: -4.7%FY 2017: -6.1%FY 2018: -10.4%FY 2019: -13.8%FY 2020: -5.6%FY 2021: -5.7%FY 2022: -7.5%FY 2023: -11.8%FY 2024: -6.9%FY 2025: -4.7%
FY 2016 5y median -6.9% FY 2025
ROA -5.3%
FY 2016: -3.0%FY 2017: -2.5%FY 2018: -8.2%FY 2019: -7.6%FY 2020: -2.7%FY 2021: -4.1%FY 2022: -5.4%FY 2023: -11.0%FY 2024: -4.9%FY 2025: -5.3%
FY 2016 5y median -5.3% FY 2025

Growth (YoY)

Revenue 14.9%
FY 2016: -33.9%FY 2017: -19.9%FY 2018: -7.6%FY 2019: -12.9%FY 2020: -3.5%FY 2021: -6.6%FY 2022: 7.5%FY 2023: -45.9%FY 2024: 31.1%FY 2025: 14.9%
FY 2016 FY 2025
Operating Income -50.7%
FY 2016: 68.1%FY 2017: -49.4%FY 2018: -44.9%FY 2019: -24.2%FY 2020: 65.0%FY 2021: 2.0%FY 2022: -21.1%FY 2023: -22.0%FY 2024: 53.1%FY 2025: -50.7%
FY 2016 FY 2025
EPS (diluted) -9.8%
FY 2016: -478.8%FY 2017: 20.0%FY 2018: -190.0%FY 2019: 20.7%FY 2020: 65.2%FY 2021: -31.2%FY 2022: -14.3%FY 2023: -12.5%FY 2024: 69.0%FY 2025: -9.8%
FY 2016 FY 2025
Free Cash Flow -226.4%
FY 2016: -225.6%FY 2017: -94.3%FY 2018: 145.9%FY 2019: -178.5%FY 2020: 87.1%FY 2021: -59.9%FY 2022: 207.1%FY 2023: -115.0%FY 2024: 520.6%FY 2025: -226.4%
FY 2016 FY 2025

Financial Health

Current Ratio 5.8×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 5.8×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 5.8×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 5.8×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.3×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 4.4×FY 2017: 4.0×FY 2018: 2.0×FY 2019: 1.3×FY 2020: 4.0×FY 2021: 1.4×FY 2022: 2.2×FY 2023: 0.3×FY 2024: 1.0×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025
Interest Coverage -7.3×
FY 2016: -6.9×FY 2017: -9.5×FY 2018: -11.6×FY 2019: -14.1×FY 2020: -3.0×FY 2021: -4.3×FY 2022: -4.9×FY 2023: -3.9×FY 2024: -2.2×FY 2025: -7.3×
FY 2016 5y median -4.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31