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Total Valuation
Spirit Technology Solutions Ltd. has a market cap or net worth of AU$58.03M. The enterprise value is AU$55.75.
Market CapAU$58.03M
Enterprise ValueAU$55.75
Share Statistics
Spirit Technology Solutions Ltd. has 193,432,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,432,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.78M
Profits Per Employee-217.44K
Employee Count36
Asset Turnover0.48
Inventory Turnover210.99
Valuation Ratios
The current PE Ratio of Spirit Technology Solutions Ltd. is ―. Spirit Technology Solutions Ltd.’s PEG ratio is -0.00209.
PE Ratio―
PS Ratio1.09
PB Ratio0.89
Price to Fair Value0.89
Price to FCF21.75
Price to Operating Cash Flow14.12
PEG Ratio-0.00209
Income Statement
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.
Revenue64.06M
Gross Profit5.62M
Operating Income-817.00K
Pretax Income-4.66M
Net Income-23.09M
EBITDA1.58M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 4.09M and capital expenditures -889.00K, giving a free cash flow of 3.20M billion.
Operating Cash Flow4.09M
Free Cash Flow3.20M
Free Cash Flow per Share0.02
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
Beta0.35
52-Week Price Change-43.40%
50-Day Moving Average0.27
200-Day Moving Average0.41
Relative Strength Index (RSI)62.44
Average Volume (3m)51.02K
Important Dates
Spirit Technology Solutions Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Spirit Technology Solutions Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 4.78%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap0.02
Net Debt to EBITDA-9.22
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Spirit Technology Solutions Ltd. has paid 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate-0.68
Enterprise Valuation
Spirit Technology Solutions Ltd. EV to EBITDA ratio is 34.98, with an EV/FCF ratio of 17.21.
EV to Sales0.86
EV to EBITDA34.98
EV to Free Cash Flow17.21
EV to Operating Cash Flow13.47
Balance Sheet
Spirit Technology Solutions Ltd. has AU$18.26M in cash and marketable securities with AU$3.73M in debt, giving a net cash position of AU$14.53M billion.
Cash & Marketable SecuritiesAU$18.26M
Total DebtAU$3.73M
Net CashAU$14.53M
Net Cash Per ShareAU$0.08
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 8.77%, with operating margin of -1.28%, and net profit margin of -36.05%.
Gross Margin8.77%
Operating Margin-1.28%
Pretax Margin-7.27%
Net Profit Margin-36.05%
EBITDA Margin2.46%
EBIT Margin-1.28%
Analyst Forecast
The average price target for Spirit Technology Solutions Ltd. is AU$0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.48
Price Target Upside118.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-37.44%
EPS Growth Forecast-1340.48%