Spenda Statistics

Total Valuation

Spenda has a market cap or net worth of AUD 27.69 million. The enterprise value is 27.80 million.

Market Cap	27.69M
Enterprise Value	27.80M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Spenda has 4.62 billion shares outstanding. The number of shares has increased by 26.87% in one year.

Current Share Class	n/a
Shares Outstanding	4.62B
Shares Change (YoY)	+26.87%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	13.58%
Float	2.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.92
P/TBV Ratio	219.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.07.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-10.75

Financial Efficiency

Return on equity (ROE) is -51.72% and return on invested capital (ROIC) is -21.31%.

Return on Equity (ROE)	-51.72%
Return on Assets (ROA)	-16.74%
Return on Invested Capital (ROIC)	-21.31%
Return on Capital Employed (ROCE)	-42.00%
Revenue Per Employee	98,013
Profits Per Employee	-211,348
Employee Count	78
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 2.40, so Spenda's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-44.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	4,651,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spenda had revenue of AUD 7.65 million and -16.49 million in losses. Loss per share was -0.00.

Revenue	7.65M
Gross Profit	-2.94M
Operating Income	-13.54M
Pretax Income	-16.46M
Net Income	-16.49M
EBITDA	-15.45M
EBIT	-13.54M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 2.09 million in debt, giving a net cash position of -107,272 or -0.00 per share.

Cash & Cash Equivalents	1.98M
Total Debt	2.09M
Net Cash	-107,272
Net Cash Per Share	-0.00
Equity (Book Value)	30.24M
Book Value Per Share	0.01
Working Capital	1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.20 million and capital expenditures -67,265, giving a free cash flow of -5.26 million.

Operating Cash Flow	-5.20M
Capital Expenditures	-67,265
Free Cash Flow	-5.26M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -38.48%, with operating and profit margins of -177.17% and -215.63%.

Gross Margin	-38.48%
Operating Margin	-177.17%
Pretax Margin	-215.30%
Profit Margin	-215.63%
EBITDA Margin	-202.03%
EBIT Margin	-177.17%
FCF Margin	n/a

Dividends & Yields

Spenda does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.87%
Shareholder Yield	-26.87%
Earnings Yield	-59.53%
FCF Yield	-19.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spenda has an Altman Z-Score of -3.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.59
Piotroski F-Score	n/a