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PaySauce Limited (NZ:PYS)
:PYS
New Zealand Market
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PaySauce Limited (PYS) Stock Statistics & Valuation Metrics

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Total Valuation

PaySauce Limited has a market cap or net worth of $42.81M. The enterprise value is 18.09M.
Market Cap$42.81M
Enterprise Value18.09M

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 0.16 and return on invested capital (ROIC) is -47.20%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-47.20%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PaySauce Limited is 36.2. PaySauce Limited’s PEG ratio is -0.83.
PE Ratio36.2
PS Ratio4.04
PB Ratio6.13
Price to Fair Value6.13
Price to FCF5.29
Price to Operating Cash Flow4.22
PEG Ratio-0.83

Income Statement

In the last 12 months, PaySauce Limited had revenue of 6.32M and earned 681.00K in profits. Earnings per share was <0.01.
Revenue6.32M
Gross Profit1.39M
Operating Income-2.09M
Pretax Income460.00K
Net Income681.00K
EBITDA1.30M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 8.82M and capital expenditures -9.00K, giving a free cash flow of 8.81M billion.
Operating Cash Flow8.82M
Free Cash Flow8.81M
Free Cash Flow per Share0.05

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

Beta0.67
52-Week Price Change50.89%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

PaySauce Limited upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

PaySauce Limited as a current ratio of 0.94, with Debt / Equity ratio of 4.07%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA-9.32
Interest Coverage Ratio-40.13

Taxes

In the past 12 months, PaySauce Limited has paid -221.00K in taxes.
Income Tax-221.00K
Effective Tax Rate-0.48

Enterprise Valuation

PaySauce Limited EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 2.79.
EV to Sales2.13
EV to EBITDA10.38
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.07

Balance Sheet

PaySauce Limited has $18.96M in cash and marketable securities with $184.00K in debt, giving a net cash position of $18.77M billion.
Cash & Marketable Securities$18.96M
Total Debt$184.00K
Net Cash$18.77M
Net Cash Per Share$0.11
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 39.34%, with operating margin of -33.01%, and net profit margin of 10.77%.
Gross Margin39.34%
Operating Margin-33.01%
Pretax Margin7.28%
Net Profit Margin10.77%
EBITDA Margin20.52%
EBIT Margin7.59%

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 Forecast9.21%
EPS Growth Forecast-46.85%

Scores

Smart ScoreN/A
AI Score