PaySauce Limited (NZ:PYS)
:PYS
Total Valuation
PaySauce Limited has a market cap or net worth of $40.34M. The enterprise value is $11.36M.
Market Cap$40.34M
Enterprise Value$11.36M
Share Statistics
PaySauce Limited has 164,670,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,670,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PaySauce Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -16.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-16.73%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee157.38K
Profits Per Employee6.17K
Employee Count47
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PaySauce Limited is 138.8. PaySauce Limited’s PEG ratio is -2.60.
PE Ratio138.8
PS Ratio6.17
PB Ratio4.82
Price to Fair Value4.82
Price to FCF5.01
Price to Operating Cash Flow4.38
PEG Ratio-2.60
Income Statement
In the last 12 months, PaySauce Limited had revenue of 7.40M and earned 290.00K in profits. Earnings per share was <0.01.
Revenue7.40M
Gross Profit1.92M
Operating Income-1.64M
Pretax Income171.00K
Net Income290.00K
EBITDA-614.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 9.20M and capital expenditures -90.00K, giving a free cash flow of 9.11M billion.
Operating Cash Flow9.20M
Free Cash Flow9.11M
Free Cash Flow per Share0.06
Dividends & Yields
PaySauce 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
Beta0.59
52-Week Price Change36.11%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)24.39
Average Volume (3m)5.74K
Important Dates
PaySauce Limited upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
PaySauce Limited as a current ratio of 0.86, with Debt / Equity ratio of 1.18%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap<0.01
Net Debt to EBITDA36.83
Interest Coverage Ratio-91.11
Taxes
In the past 12 months, PaySauce Limited has paid -119.00K in taxes.
Income Tax-119.00K
Effective Tax Rate-0.70
Enterprise Valuation
PaySauce Limited EV to EBITDA ratio is -37.46, with an EV/FCF ratio of 2.53.
EV to Sales3.11
EV to EBITDA-37.46
EV to Free Cash Flow2.53
EV to Operating Cash Flow2.50
Balance Sheet
PaySauce Limited has $22.73M in cash and marketable securities with $112.00K in debt, giving a net cash position of $22.61M billion.
Cash & Marketable Securities$22.73M
Total Debt$112.00K
Net Cash$22.61M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.03
Margins
Gross margin is 25.98%, with operating margin of -22.17%, and net profit margin of 3.92%.
Gross Margin25.98%
Operating Margin-22.17%
Pretax Margin2.31%
Net Profit Margin3.92%
EBITDA Margin-8.30%
EBIT Margin-22.17%
Analyst Forecast
The average price target for PaySauce 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 Forecast11.20%
EPS Growth Forecast-58.33%