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Spirit Technology Solutions Ltd. (AU:ST1)
ASX:ST1
Total Valuation
Spirit Technology Solutions Ltd. has a market cap or net worth of AU$104.60M. The enterprise value is AU$110.80M.
Market CapAU$104.60M
Enterprise ValueAU$110.80M
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 -0.01 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.84M
Profits Per Employee-38.17K
Employee Count36
Asset Turnover0.59
Inventory Turnover34.48
Valuation Ratios
The current PE Ratio of Spirit Technology Solutions Ltd. is ―. Spirit Technology Solutions Ltd.’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.78
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-31.61
Price to Operating Cash Flow-48.45
PEG Ratio0.63
Income Statement
In the last 12 months, Spirit Technology Solutions Ltd. had revenue of 102.39M and earned -1.37M in profits. Earnings per share was -0.01.
Revenue102.39M
Gross Profit21.87M
Operating Income9.55M
Pretax Income-1.40M
Net Income-1.37M
EBITDA7.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -349.00K, giving a free cash flow of -2.54M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.54M
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
Beta0.53
52-Week Price Change-8.20%
50-Day Moving Average0.54
200-Day Moving Average0.49
Relative Strength Index (RSI)56.68
Average Volume (3m)40.59K
Important Dates
Spirit Technology Solutions Ltd. upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Spirit Technology Solutions Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 32.01%
Current Ratio0.85
Quick Ratio0.79
Debt to Market Cap0.34
Net Debt to EBITDA3.25
Interest Coverage Ratio3.50
Taxes
In the past 12 months, Spirit Technology Solutions Ltd. has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate-0.02
Enterprise Valuation
Spirit Technology Solutions Ltd. EV to EBITDA ratio is 13.62, with an EV/FCF ratio of -41.54.
EV to Sales1.03
EV to EBITDA13.62
EV to Free Cash Flow-41.54
EV to Operating Cash Flow-48.16
Balance Sheet
Spirit Technology Solutions Ltd. has AU$6.34M in cash and marketable securities with AU$31.55M in debt, giving a net cash position of -AU$25.22M billion.
Cash & Marketable SecuritiesAU$6.34M
Total DebtAU$31.55M
Net Cash-AU$25.22M
Net Cash Per Share-AU$0.13
Tangible Book Value Per Share-AU$0.13
Margins
Gross margin is 21.36%, with operating margin of 9.33%, and net profit margin of -1.34%.
Gross Margin21.36%
Operating Margin9.33%
Pretax Margin-1.37%
Net Profit Margin-1.34%
EBITDA Margin7.57%
EBIT Margin4.88%
Analyst Forecast
The average price target for Spirit Technology Solutions Ltd. is AU$0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.65
Price Target Upside18.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.64%
EPS Growth Forecast92.67%