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Spenda Limited (AU:SPX)
ASX:SPX
Australian Market
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Spenda Limited (SPX) Stock Statistics & Valuation Metrics

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Total Valuation

Spenda Limited has a market cap or net worth of AU$3.62M. The enterprise value is AU$3.48.
Market CapAU$3.62M
Enterprise ValueAU$3.48

Share Statistics

Spenda Limited has 1,208,150,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,208,150,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spenda Limited’s return on equity (ROE) is 6.43 and return on invested capital (ROIC) is -1779.27%.
Return on Equity (ROE)6.43
Return on Assets (ROA)-3.95
Return on Invested Capital (ROIC)-1779.27%
Return on Capital Employed (ROCE)34.96
Revenue Per Employee112.57K
Profits Per Employee-196.02K
Employee Count78
Asset Turnover1.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spenda Limited is ―. Spenda Limited’s PEG ratio is -0.00002.
PE Ratio
PS Ratio0.09
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-0.11
Price to Operating Cash Flow-0.32
PEG Ratio-0.00002

Income Statement

In the last 12 months, Spenda Limited had revenue of 8.78M and earned -24.02M in profits. Earnings per share was -0.09.
Revenue8.78M
Gross Profit-4.83M
Operating Income-8.85M
Pretax Income-15.30M
Net Income-24.02M
EBITDA-7.33M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -7.26M and capital expenditures -1.02K, giving a free cash flow of -7.26M billion.
Operating Cash Flow-7.26M
Free Cash Flow-7.26M
Free Cash Flow per Share>-0.01

Dividends & Yields

Spenda 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

Beta-0.55
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.78M

Important Dates

Spenda Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date

Financial Position

Spenda Limited as a current ratio of 0.88, with Debt / Equity ratio of -100.38%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap4.51
Net Debt to EBITDA-0.16
Interest Coverage Ratio-14.67

Taxes

In the past 12 months, Spenda Limited has paid -6.22K in taxes.
Income Tax-6.22K
Effective Tax Rate<0.01

Enterprise Valuation

Spenda Limited EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.28.
EV to Sales0.23
EV to EBITDA-0.27
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.28

Balance Sheet

Spenda Limited has AU$2.58M in cash and marketable securities with AU$3.75M in debt, giving a net cash position of -AU$1.18M billion.
Cash & Marketable SecuritiesAU$2.58M
Total DebtAU$3.75M
Net Cash-AU$1.18M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.01

Margins

Gross margin is -60.52%, with operating margin of -100.84%, and net profit margin of -273.57%.
Gross Margin-60.52%
Operating Margin-100.84%
Pretax Margin-174.21%
Net Profit Margin-273.57%
EBITDA Margin-83.52%
EBIT Margin-100.84%

Analyst Forecast

The average price target for Spenda 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 Forecast-20.78%
EPS Growth Forecast8.05%

Scores

Smart Score5
AI Score