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Total Valuation
Spenda Limited has a market cap or net worth of AU$7.32M. The enterprise value is AU$15.55.
Market CapAU$7.32M
Enterprise ValueAU$15.55
Share Statistics
Spenda Limited has 2,441,434,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,441,434,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spenda Limited’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -26.11%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-26.11%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee142.10K
Profits Per Employee-311.66K
Employee Count78
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spenda Limited is ―. Spenda Limited’s PEG ratio is -0.44.
PE Ratio―
PS Ratio57.45
PB Ratio41.29
Price to Fair Value41.29
Price to FCF-331.05
Price to Operating Cash Flow-4.18
PEG Ratio-0.44
Income Statement
In the last 12 months, Spenda Limited had revenue of 11.08M and earned -24.31M in profits. Earnings per share was >-0.01.
Revenue11.08M
Gross Profit-654.41K
Operating Income-5.33M
Pretax Income-24.28M
Net Income-24.31M
EBITDA-11.67M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures -26.28K, giving a free cash flow of -4.47M billion.
Operating Cash Flow-4.44M
Free Cash Flow-4.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Spenda Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-32.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.78M
Important Dates
Spenda Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Spenda Limited as a current ratio of 1.38, with Debt / Equity ratio of 53.65%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, Spenda Limited has paid 32.87K in taxes.
Income Tax32.87K
Effective Tax Rate>-0.01
Enterprise Valuation
Spenda Limited EV to EBITDA ratio is -54.66, with an EV/FCF ratio of -331.60.
EV to Sales57.54
EV to EBITDA-54.66
EV to Free Cash Flow-331.60
EV to Operating Cash Flow-340.66
Balance Sheet
Spenda Limited has AU$1.50M in cash and marketable securities with AU$5.92M in debt, giving a net cash position of -AU$4.42M billion.
Cash & Marketable SecuritiesAU$1.50M
Total DebtAU$5.92M
Net Cash-AU$4.42M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -38.96%, with operating margin of -48.06%, and net profit margin of -219.33%.
Gross Margin-38.96%
Operating Margin-48.06%
Pretax Margin-219.03%
Net Profit Margin-219.33%
EBITDA Margin-105.27%
EBIT Margin-106.57%
Analyst Forecast
The average price target for Spenda Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.38%
EPS Growth Forecast-21.46%