Australia · Delayed Price · Currency is AUD Spenda Statistics
Total Valuation
Spenda has a market cap or net worth of AUD 2.39 million. The enterprise value is 4.03 million.
| Market Cap | 2.39M |
| Enterprise Value | 4.03M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spenda has 1.19 billion shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 19.99% |
| Float | 930.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.64 |
| 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 | 0.43 |
| 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 | -13.36 |
Financial Efficiency
Return on equity (ROE) is -261.70% and return on invested capital (ROIC) is -48.75%.
| Return on Equity (ROE) | -261.70% |
| Return on Assets (ROA) | -31.62% |
| Return on Invested Capital (ROIC) | -48.75% |
| Return on Capital Employed (ROCE) | 3,182.77% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 120,553 |
| Profits Per Employee | -307,950 |
| Employee Count | 78 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.57% in the last 52 weeks. The beta is 1.28, so Spenda's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -98.57% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,426,999 |
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 9.40 million and -24.02 million in losses. Loss per share was -0.09.
| Revenue | 9.40M |
| Gross Profit | -3.14M |
| Operating Income | -8.06M |
| Pretax Income | -15.30M |
| Net Income | -24.02M |
| EBITDA | -6.54M |
| EBIT | -8.06M |
| 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 -1.65 million or -0.00 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 4.22M |
| Net Cash | -1.65M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.74M |
| Book Value Per Share | -0.01 |
| 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 | -2.07M |
| Net Borrowing | 3.37M |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -33.44%, with operating and profit margins of -85.73% and -255.45%.
| Gross Margin | -33.44% |
| Operating Margin | -85.73% |
| Pretax Margin | -162.67% |
| Profit Margin | -255.45% |
| EBITDA Margin | -69.56% |
| EBIT Margin | -85.73% |
| 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 | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | -1,007.11% |
| FCF Yield | -304.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |