Spirit Technology Solutions Ltd. (ITS) Stock Statistics & Valuation Metrics

Spirit Technology Solutions Ltd. has a market cap or net worth of AUD 48.36M. The enterprise value is AUD 55.75M.

Market Cap

AUD 48.36M

Enterprise Value

AUD 55.75M

Spirit Technology Solutions Ltd. has 193,432,190 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

193,432,190

Owned by Insiders

40.48%

Owned by Institutions

―

Spirit Technology Solutions Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)

-0.30

Return on Assets (ROA)

-0.17

Return on Invested Capital (ROIC)

-0.83%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

1.78M

Profits Per Employee

-641.53K

Employee Count

36

Asset Turnover

0.48

Inventory Turnover

210.99

The current PE Ratio of Spirit Technology Solutions Ltd. is -1.82. Spirit Technology Solutions Ltd.’s PEG ratio is 0.00.

PE Ratio

-1.82

PS Ratio

0.66

PB Ratio

0.54

Price to FCF

13.29

Price to Operating Cash Flow

10.35

PEG Ratio

0.00

In the last 12 months, Spirit Technology Solutions Ltd. had revenue of 64.06M and earned -23.09M in profits. Earnings per share was -0.12.

Revenue

64.06M

Gross Profit

5.62M

Operating Income

-817.00K

Pretax Income

-4.66M

Net Income

-23.09M

EBITDA

1.58M

Earnings Per Share (EPS)

-0.12

In the last 12 months, operating cash flow was 4.09M and capital expenditures -889,000, giving a free cash flow of 3.20M billion.

Operating Cash Flow

4.09M

Free Cash Flow

3.20M

Free Cash Flow per Share

0.02

Spirit Technology Solutions Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.53%

Earnings Yield

-54.53%

Beta

0.40

52-Week Price Change

-55.36%

50-Day Moving Average

0.26

200-Day Moving Average

0.35

Relative Strength Index (RSI)

53.44

Average Volume (3m)

56.29K

Spirit Technology Solutions Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Spirit Technology Solutions Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 4.78%

Current Ratio

1.14

Quick Ratio

1.13

Debt to Market Cap

0.02

Net Debt to EBITDA

-9.22

Interest Coverage Ratio

-0.42

In the past 12 months, Spirit Technology Solutions Ltd. has paid 3.17M in taxes.

Income Tax

3.17M

Effective Tax Rate

-0.68

Spirit Technology Solutions Ltd. EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 8.75.

EV to Sales

0.44

EV to EBITDA

17.78

EV to Free Cash Flow

8.75

EV to Operating Cash Flow

6.85

Spirit Technology Solutions Ltd. has AUD 18.26M in cash and marketable securities with AUD 3.73M in debt, giving a net cash position of AUD 14.53M billion.

Cash & Marketable Securities

AUD 18.26M

Total Debt

AUD 3.73M

Net Cash

AUD 14.53M

Net Cash Per Share

AUD 0.08

Tangible Book Value Per Share

-AUD 0.03

Gross margin is 8.77%, with operating margin of -1.28%, and net profit margin of -36.05%.

Gross Margin

8.77%

Operating Margin

-1.28%

Pretax Margin

-7.27%

Net Profit Margin

-36.05%

EBITDA Margin

2.46%

EBIT Margin

-1.28%

The average price target for Spirit Technology Solutions Ltd. is AUD 0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.48

Price Target Upside

92.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-37.44%

EPS Growth Forecast

-1340.48%

Smart Score

6

AI Score

44