Spenda Limited (ASX:SPX)

Spenda Statistics

Total Valuation

Spenda has a market cap or net worth of AUD 10.84 million. The enterprise value is 11.91 million.

Market Cap	10.84M
Enterprise Value	11.91M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Spenda has 5.42 billion shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	5.42B
Shares Outstanding	5.42B
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	11.56%
Float	3.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.09
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-19.98

Financial Efficiency

Return on equity (ROE) is -97.38% and return on invested capital (ROIC) is -21.53%.

Return on Equity (ROE)	-97.38%
Return on Assets (ROA)	-19.22%
Return on Invested Capital (ROIC)	-21.53%
Return on Capital Employed (ROCE)	-61.00%
Weighted Average Cost of Capital (WACC)	11.48%
Revenue Per Employee	142,100
Profits Per Employee	-311,663
Employee Count	78
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Spenda has paid 32,865 in taxes.

Income Tax	32,865
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 1.45, so Spenda's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-80.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	3,016,096

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 11.08 million and -24.31 million in losses. Loss per share was -0.01.

Revenue	11.08M
Gross Profit	-654,415
Operating Income	-11.81M
Pretax Income	-24.28M
Net Income	-24.31M
EBITDA	-11.67M
EBIT	-11.81M
Loss Per Share	-0.01

Balance Sheet

The company has 3.69 million in cash and 4.76 million in debt, with a net cash position of -1.07 million or -0.00 per share.

Cash & Cash Equivalents	3.69M
Total Debt	4.76M
Net Cash	-1.07M
Net Cash Per Share	-0.00
Equity (Book Value)	15.42M
Book Value Per Share	0.00
Working Capital	2.46M

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -51,118, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-51,118
Free Cash Flow	-1.92M
FCF Per Share	-0.00

Margins

Gross margin is -5.90%, with operating and profit margins of -106.57% and -219.33%.

Gross Margin	-5.90%
Operating Margin	-106.57%
Pretax Margin	-219.03%
Profit Margin	-219.33%
EBITDA Margin	-105.32%
EBIT Margin	-106.57%
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	-15.11%
Shareholder Yield	-15.11%
Earnings Yield	-224.33%
FCF Yield	-17.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -7.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.68
Piotroski F-Score	4