Australia · Delayed Price · Currency is AUD Spenda Statistics
Total Valuation
Spenda has a market cap or net worth of AUD 3.02 million. The enterprise value is 4.66 million.
| Market Cap | 3.02M |
| Enterprise Value | 4.66M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spenda has 1.21 billion shares outstanding. The number of shares has increased by 24.16% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +24.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 19.73% |
| Float | 945.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -12.30 |
Financial Efficiency
Return on equity (ROE) is -261.70% and return on invested capital (ROIC) is -54.29%.
| Return on Equity (ROE) | -261.70% |
| Return on Assets (ROA) | -34.06% |
| Return on Invested Capital (ROIC) | -54.29% |
| Return on Capital Employed (ROCE) | 3,428.64% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | 112,569 |
| Profits Per Employee | -307,950 |
| Employee Count | 78 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.50% in the last 52 weeks. The beta is 1.23, so Spenda's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -97.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,878,592 |
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 8.78 million and -24.02 million in losses. Loss per share was -0.09.
| Revenue | 8.78M |
| Gross Profit | -3.77M |
| Operating Income | -8.68M |
| Pretax Income | -15.30M |
| Net Income | -24.02M |
| EBITDA | -8.59M |
| EBIT | -8.68M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.58 million in cash and 4.22 million in debt, with a net cash position of -1.64 million or -0.00 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 4.22M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.74M |
| Book Value Per Share | -0.00 |
| Working Capital | -773,042 |
Cash Flow
In the last 12 months, operating cash flow was -7.26 million and capital expenditures -1,026, giving a free cash flow of -7.26 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -1,026 |
| Depreciation & Amortization | 91,674 |
| Net Borrowing | 1.43M |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -42.91%, with operating and profit margins of -98.91% and -273.57%.
| Gross Margin | -42.91% |
| Operating Margin | -98.91% |
| Pretax Margin | -174.21% |
| Profit Margin | -273.57% |
| EBITDA Margin | -97.86% |
| EBIT Margin | -98.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.16% |
| Shareholder Yield | -24.16% |
| Earnings Yield | -795.27% |
| FCF Yield | -240.32% |
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
The last stock split was on May 13, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Spenda has an Altman Z-Score of -45.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.65 |
| Piotroski F-Score | 2 |