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5-day change | 1st Jan Change | ||
0.24 NZD | -4.00% | -5.88% | 0.00% |
May. 21 | PaySauce Swings to Profit in Fiscal 2024 | MT |
May. 21 | PaySauce Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 81.81 | 49.91 | 39.74 | 38.8 | 36.89 | 28.09 |
Enterprise Value (EV) 1 | 75.52 | 35.05 | 18.31 | 10.94 | 4.896 | -5.916 |
P/E ratio | -15.5 x | -19 x | -23.4 x | -30.1 x | -65.9 x | 22.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 104 x | 33 x | 20 x | 11 x | 6.35 x | 3.64 x |
EV / Revenue | 95.8 x | 23.2 x | 9.19 x | 3.11 x | 0.84 x | -0.77 x |
EV / EBITDA | -33.2 x | -17.1 x | -10.2 x | -9.45 x | -12.8 x | -9.03 x |
EV / FCF | 25.3 x | 6.77 x | 3.41 x | 1.58 x | 1.05 x | -2.87 x |
FCF Yield | 3.96% | 14.8% | 29.3% | 63.2% | 94.8% | -34.9% |
Price to Book | -124 x | 22.3 x | 16.3 x | 23.3 x | 26.4 x | 9.26 x |
Nbr of stocks (in thousands) | 116,871 | 131,341 | 137,026 | 138,584 | 139,208 | 140,427 |
Reference price 2 | 0.7000 | 0.3800 | 0.2900 | 0.2800 | 0.2650 | 0.2000 |
Announcement Date | 6/28/19 | 5/29/20 | 5/27/21 | 5/31/22 | 5/24/23 | 5/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7887 | 1.512 | 1.991 | 3.517 | 5.813 | 7.717 |
EBITDA 1 | -2.273 | -2.047 | -1.803 | -1.158 | -0.384 | 0.655 |
EBIT 1 | -2.298 | -2.093 | -1.862 | -1.274 | -0.516 | 0.515 |
Operating Margin | -291.33% | -138.39% | -93.52% | -36.22% | -8.88% | 6.67% |
Earnings before Tax (EBT) 1 | -4.376 | -2.363 | -1.688 | -1.299 | -0.578 | 0.19 |
Net income 1 | -4.376 | -2.363 | -1.688 | -1.282 | -0.558 | 1.232 |
Net margin | -554.89% | -156.24% | -84.78% | -36.45% | -9.6% | 15.96% |
EPS 2 | -0.0451 | -0.0200 | -0.0124 | -0.009299 | -0.004023 | 0.008800 |
Free Cash Flow 1 | 2.989 | 5.177 | 5.372 | 6.919 | 4.643 | 2.064 |
FCF margin | 378.93% | 342.29% | 269.8% | 196.73% | 79.87% | 26.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | 315.15% |
FCF Conversion (Net income) | - | - | - | - | - | 167.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/19 | 5/29/20 | 5/27/21 | 5/31/22 | 5/24/23 | 5/22/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.29 | 14.9 | 21.4 | 27.9 | 32 | 34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.99 | 5.18 | 5.37 | 6.92 | 4.64 | 2.06 |
ROE (net income / shareholders' equity) | 1,931% | -299% | -72.2% | -62.5% | -36.4% | 55.5% |
ROA (Net income/ Total Assets) | -26.4% | -11% | -5.83% | -2.98% | -0.98% | 0.86% |
Assets 1 | 16.6 | 21.39 | 28.94 | 42.97 | 57.21 | 142.8 |
Book Value Per Share 2 | -0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.1600 | 0.1900 | 0.0600 | 0.0700 |
Capex 1 | 0.06 | 0.1 | 0.04 | 0.04 | 0.12 | 0.11 |
Capex / Sales | 7.08% | 6.45% | 1.81% | 1.19% | 2.03% | 1.46% |
Announcement Date | 6/28/19 | 5/29/20 | 5/27/21 | 5/31/22 | 5/24/23 | 5/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 21.6M | |
+13.78% | 3,150B | |
+11.90% | 87.56B | |
+8.74% | 80.72B | |
-16.88% | 52.81B | |
+34.71% | 51.91B | |
+28.75% | 46.06B | |
-31.82% | 42.52B | |
+80.17% | 41.62B | |
-0.25% | 28.24B |
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