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Spirit Technology Solutions Ltd. (AU:ST1)
:ST1
RESEARCH TOOLSreports
Total Valuation
Spirit Technology Solutions Ltd. has a market cap or net worth of AU$81.78M. The enterprise value is AU$363.71M.
Market CapAU$81.78M
Enterprise ValueAU$363.71M
Share Statistics
Spirit Technology Solutions Ltd. has 190,176,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,176,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spirit Technology Solutions Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.48%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.50M
Profits Per Employee-292.97K
Employee Count36
Asset Turnover0.73
Inventory Turnover49.60
Valuation Ratios
The current PE Ratio of Spirit Technology Solutions Ltd. is -3.58. Spirit Technology Solutions Ltd.’s PEG ratio is 0.38.
PE Ratio-3.58
PS Ratio0.00
PB Ratio6.42
Price to Fair Value0.52
Price to FCF-77.08
Price to Operating Cash Flow-91.50
PEG Ratio0.38
Income Statement
In the last 12 months, Spirit Technology Solutions Ltd. had revenue of 125.85M and earned -10.55M in profits. Earnings per share was -0.11.
Revenue125.85M
Gross Profit11.61M
Operating Income-3.92M
Pretax Income-13.44M
Net Income-10.55M
EBITDA-6.23M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 1.77M and capital expenditures -235.00K, giving a free cash flow of 1.53M billion.
Operating Cash Flow1.77M
Free Cash Flow1.53M
Free Cash Flow per Share<0.01
Dividends & Yields
Spirit Technology Solutions Ltd. 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
Beta0.54
52-Week Price Change15.00%
50-Day Moving Average0.41
200-Day Moving Average0.52
Relative Strength Index (RSI)65.20
Average Volume (3m)106.70K
Important Dates
Spirit Technology Solutions Ltd. upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Spirit Technology Solutions Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 55.42%
Current Ratio0.74
Quick Ratio0.69
Debt to Market Cap0.95
Net Debt to EBITDA-4.81
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Spirit Technology Solutions Ltd. has paid -2.89M in taxes.
Income Tax-2.89M
Effective Tax Rate0.22
Enterprise Valuation
Spirit Technology Solutions Ltd. EV to EBITDA ratio is -10.87, with an EV/FCF ratio of -15.43.
EV to Sales0.54
EV to EBITDA-10.87
EV to Free Cash Flow-15.43
EV to Operating Cash Flow-16.40
Balance Sheet
Spirit Technology Solutions Ltd. has AU$11.88M in cash and marketable securities with AU$29.39M in debt, giving a net cash position of AU$17.51M billion.
Cash & Marketable SecuritiesAU$11.88M
Total DebtAU$29.39M
Net CashAU$17.51M
Net Cash Per ShareAU$0.09
Tangible Book Value Per Share-AU$0.47
Margins
Gross margin is 9.91%, with operating margin of -3.11%, and net profit margin of -8.38%.
Gross Margin9.91%
Operating Margin-3.11%
Pretax Margin-10.68%
Net Profit Margin-8.38%
EBITDA Margin-4.95%
EBIT Margin-8.33%
Analyst Forecast
The average price target for Spirit Technology Solutions Ltd. 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 Forecast2.00%
EPS Growth Forecast52.47%