Stock PYS PAYSAUCE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials PaySauce Limited

Equities

PYS

NZMADE0001S4

Software

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.27 NZD -3.57% Intraday chart for PaySauce Limited +12.50% +12.50%
Apr. 03 Paysauce Posts Record NZ$2 Million in Q4 Revenue, Expects FY Maiden Net Profit MT
Jan. 30 New Zealand Shares Flat on RBNZ Inflation Outlook; PaySauce Issues Shares to Employees, Director MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 81.81 49.91 39.74 38.8 36.89
Enterprise Value (EV) 1 75.52 35.05 18.31 10.94 4.896
P/E ratio -15.5 x -19 x -23.4 x -30.1 x -65.9 x
Yield - - - - -
Capitalization / Revenue 104 x 33 x 20 x 11 x 6.35 x
EV / Revenue 95.8 x 23.2 x 9.19 x 3.11 x 0.84 x
EV / EBITDA -33.2 x -17.1 x -10.2 x -9.45 x -12.8 x
EV / FCF 25.3 x 6.77 x 3.41 x 1.58 x 1.05 x
FCF Yield 3.96% 14.8% 29.3% 63.2% 94.8%
Price to Book -124 x 22.3 x 16.3 x 23.3 x 26.4 x
Nbr of stocks (in thousands) 116,871 131,341 137,026 138,584 139,208
Reference price 2 0.7000 0.3800 0.2900 0.2800 0.2650
Announcement Date 6/28/19 5/29/20 5/27/21 5/31/22 5/24/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.4437 0.7887 1.512 1.991 3.517 5.813
EBITDA 1 -0.9699 -2.273 -2.047 -1.803 -1.158 -0.384
EBIT 1 -0.9906 -2.298 -2.093 -1.862 -1.274 -0.516
Operating Margin -223.26% -291.33% -138.39% -93.52% -36.22% -8.88%
Earnings before Tax (EBT) 1 -0.9227 -4.376 -2.363 -1.688 -1.299 -0.578
Net income 1 -0.9227 -4.376 -2.363 -1.688 -1.282 -0.558
Net margin -207.95% -554.89% -156.24% -84.78% -36.45% -9.6%
EPS 2 -26.30 -0.0451 -0.0200 -0.0124 -0.009299 -0.004023
Free Cash Flow 1 1.681 2.989 5.177 5.372 6.919 4.643
FCF margin 378.82% 378.93% 342.29% 269.8% 196.73% 79.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/19 6/28/19 5/29/20 5/27/21 5/31/22 5/24/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.58 6.29 14.9 21.4 27.9 32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.68 2.99 5.18 5.37 6.92 4.64
ROE (net income / shareholders' equity) -1,102% 1,931% -299% -72.2% -62.5% -36.4%
ROA (Net income/ Total Assets) -23.5% -26.4% -11% -5.83% -2.98% -0.98%
Assets 1 3.931 16.6 21.39 28.94 42.97 57.21
Book Value Per Share 2 0.1000 -0.0100 0.0200 0.0200 0.0100 0.0100
Cash Flow per Share 2 1.670 0.0500 0.1000 0.1600 0.1900 0.0600
Capex 1 0.06 0.06 0.1 0.04 0.04 0.12
Capex / Sales 12.92% 7.08% 6.45% 1.81% 1.19% 2.03%
Announcement Date 5/29/19 6/28/19 5/29/20 5/27/21 5/31/22 5/24/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
PAYSAUCE LIMITED Stock PaySauce Limited
+12.50% 21.39M
MICROSOFT CORPORATION Stock Microsoft Corporation
+5.80% 2,957B
SYNOPSYS INC. Stock Synopsys Inc.
+1.64% 79.84B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+1.50% 75.23B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.85% 51.63B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.33% 50.22B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.83% 47.78B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+22.46% 43.07B
SEA LIMITED Stock Sea Limited
+57.98% 36.75B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-11.11% 24.41B
Other Software
  1. Stock Market
  2. Equities
  3. PYS Stock
  4. Financials PaySauce Limited