PaySauce Limited (NZE:PYS)

PaySauce Statistics

Total Valuation

PaySauce has a market cap or net worth of NZD 38.21 million. The enterprise value is 1.91 million.

Market Cap	38.21M
Enterprise Value	1.91M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PaySauce has 144.17 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	144.17M
Shares Outstanding	144.17M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	17.83%
Float	60.95M

Valuation Ratios

The trailing PE ratio is 55.24 and the forward PE ratio is 262.38.

PE Ratio	55.24
Forward PE	262.38
PS Ratio	4.25
PB Ratio	9.16
P/TBV Ratio	47.05
P/FCF Ratio	5.92
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 0.30.

EV / Earnings	2.81
EV / Sales	0.21
EV / EBITDA	2.18
EV / EBIT	3.27
EV / FCF	0.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.06.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.04
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	187,396
Profits Per Employee	14,188
Employee Count	48
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-221,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.35, so PaySauce's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+32.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	43,402

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, PaySauce had revenue of NZD 9.00 million and earned 681,000 in profits. Earnings per share was 0.00.

Revenue	9.00M
Gross Profit	3.95M
Operating Income	586,000
Pretax Income	460,000
Net Income	681,000
EBITDA	738,000
EBIT	586,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 36.54 million in cash and 251,000 in debt, giving a net cash position of 36.29 million or 0.25 per share.

Cash & Cash Equivalents	36.54M
Total Debt	251,000
Net Cash	36.29M
Net Cash Per Share	0.25
Equity (Book Value)	4.17M
Book Value Per Share	0.03
Working Capital	-2.33M

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -35,000, giving a free cash flow of 6.46 million.

Operating Cash Flow	6.49M
Capital Expenditures	-35,000
Free Cash Flow	6.46M
FCF Per Share	0.04

Margins

Gross margin is 43.86%, with operating and profit margins of 6.51% and 7.57%.

Gross Margin	43.86%
Operating Margin	6.51%
Pretax Margin	5.11%
Profit Margin	7.57%
EBITDA Margin	8.20%
EBIT Margin	6.51%
FCF Margin	71.78%

Dividends & Yields

PaySauce 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	1.78%
FCF Yield	16.90%

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
Graham Upside

Stock Splits

The last stock split was on July 11, 2019. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 11, 2019
Split Type	Reverse
Split Ratio	0.02

Scores

PaySauce has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4