Financials PAID, Inc.

Equities

PAYD

US69561N4025

Internet Services

Market Closed - OTC Markets 12:46:59 2024-05-17 pm EDT 5-day change 1st Jan Change
1.585 USD +9.31% Intraday chart for PAID, Inc. -0.94% +9.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.022 4.683 13.36 20.29 7.275 11.62
Enterprise Value (EV) 1 4.425 4.344 11.82 17.51 5.51 9.577
P/E ratio -0.44 x 58 x -5.01 x -27.9 x 16.3 x 36.3 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.44 x 1.03 x 1.36 x 0.44 x 0.7 x
EV / Revenue 0.48 x 0.41 x 0.91 x 1.18 x 0.33 x 0.58 x
EV / EBITDA -5.9 x -19.6 x -7.19 x 826 x 14.3 x -34.5 x
EV / FCF 5.11 x -6.39 x 5.39 x 9.95 x -3.43 x -29.2 x
FCF Yield 19.6% -15.7% 18.6% 10% -29.2% -3.43%
Price to Book 2.63 x 1.74 x 4.48 x 6.98 x 2.97 x 2.6 x
Nbr of stocks (in thousands) 1,615 1,615 6,455 7,773 5,596 8,011
Reference price 2 3.110 2.900 2.070 2.610 1.300 1.450
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.253 10.55 12.92 14.89 16.59 16.56
EBITDA 1 -0.7496 -0.2218 -1.643 0.0212 0.3849 -0.2779
EBIT 1 -1.301 -0.712 -2.131 -0.4905 0.059 -0.5878
Operating Margin -14.06% -6.75% -16.5% -3.29% 0.36% -3.55%
Earnings before Tax (EBT) 1 -11.59 0.2798 -2.11 -0.4905 0.1957 0.2614
Net income 1 -11.53 0.282 -2.233 -0.6968 0.6521 0.3532
Net margin -124.62% 2.67% -17.28% -4.68% 3.93% 2.13%
EPS 2 -7.058 0.0500 -0.4134 -0.0936 0.0800 0.0400
Free Cash Flow 1 0.8666 -0.68 2.194 1.759 -1.608 -0.3282
FCF margin 9.36% -6.45% 16.98% 11.82% -9.69% -1.98%
FCF Conversion (EBITDA) - - - 8,301.39% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.6 0.34 1.55 2.78 1.77 2.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.87 -0.68 2.19 1.76 -1.61 -0.33
ROE (net income / shareholders' equity) -148% 12.2% -78.6% -23.7% 20.8% 9.02%
ROA (Net income/ Total Assets) -7.29% -8.72% -24.7% -4.99% 0.57% -5.36%
Assets 1 158.3 -3.233 9.032 13.96 114.3 -6.593
Book Value Per Share 2 1.180 1.670 0.4600 0.3700 0.4400 0.5600
Cash Flow per Share 2 0.3900 0.2900 0.2500 0.3700 0.2300 0.2600
Capex 1 0.03 0.02 - 0 - -
Capex / Sales 0.34% 0.15% - 0.01% - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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