Financials Splitit Payments Ltd

Equities

STTTF

IL0011570806

Business Support Services

Market Closed - OTC Markets 03:45:57 2024-04-29 pm EDT 5-day change 1st Jan Change
0.000001 USD -90.00% Intraday chart for Splitit Payments Ltd -.--% -100.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 152.3 420.9 82.52 53.27
Enterprise Value (EV) 1 140.9 397.6 117.8 95.85
P/E ratio -6.27 x -12.2 x -2.04 x -2.17 x
Yield - - - -
Capitalization / Revenue 92.5 x 62.5 x 7.85 x 5.01 x
EV / Revenue 85.6 x 59 x 11.2 x 9.01 x
EV / EBITDA -7,416,832 x -16,275,570 x -4,666,892 x -7,168,242 x
EV / FCF -24 x -6.82 x -3.11 x -15.1 x
FCF Yield -4.16% -14.7% -32.2% -6.62%
Price to Book 9.31 x 5.83 x 2.11 x 2.01 x
Nbr of stocks (in thousands) 311,533 447,729 469,374 532,747
Reference price 2 0.4890 0.9400 0.1758 0.1000
Announcement Date 3/30/20 2/25/21 2/27/22 2/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2604 0.7899 1.646 6.735 10.51 10.64
EBITDA - -3.498 -19 -24.43 -25.25 -13.37
EBIT 1 -2.953 -3.51 -19.03 -24.67 -25.33 -13.59
Operating Margin -1,134.07% -444.3% -1,155.89% -366.25% -241.05% -127.73%
Earnings before Tax (EBT) 1 -3.422 -4.641 -21.47 -25.41 -39.68 -22.5
Net income 1 -3.422 -4.643 -21.47 -25.47 -39.69 -22.61
Net margin -1,314.2% -587.78% -1,304.18% -378.17% -377.74% -212.58%
EPS - -31.52 -0.0780 -0.0770 -0.0861 -0.0461
Free Cash Flow 1 -1.733 -3.075 -5.862 -58.31 -37.91 -6.346
FCF margin -665.3% -389.34% -356.01% -865.75% -360.79% -59.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/10/18 3/24/19 3/30/20 2/25/21 2/27/22 2/27/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.16 14.2 - - 35.3 42.6
Net Cash position 1 - - 11.4 23.3 - -
Leverage (Debt/EBITDA) - -4.054 x - - -1.399 x -3.184 x
Free Cash Flow 1 -1.73 -3.08 -5.86 -58.3 -37.9 -6.35
ROE (net income / shareholders' equity) 44.7% 42.3% -1,320% -57.5% -71.3% -67%
ROA (Net income/ Total Assets) -299% -97.5% -111% -18.6% -12.4% -8.01%
Assets 1 1.144 4.761 19.29 136.7 320.9 282.4
Book Value Per Share - -206.0 0.0500 0.1600 0.0800 0.0500
Cash Flow per Share - 4.870 0.0400 0.2100 0.0600 0.0600
Capex 1 0.01 0.07 0.15 0.07 0.13 0.07
Capex / Sales 2.21% 9.44% 9.23% 0.97% 1.26% 0.62%
Announcement Date 12/10/18 3/24/19 3/30/20 2/25/21 2/27/22 2/27/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

1st Jan change Capi.
-100.00% 553
+13.93% 88.55B
+5.47% 67.75B
-4.93% 45.38B
-15.45% 27.41B
-1.30% 19.6B
-13.19% 12.71B
-9.84% 10.26B
-14.29% 9.04B
-0.24% 8.13B
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