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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$18.46M. The enterprise value is AU$32.35M.
Market CapAU$18.46M
Enterprise ValueAU$32.35M

Share Statistics

Spenda Limited has 4,615,215,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,615,215,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spenda Limited’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -26.14%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-26.14%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee142.10K
Profits Per Employee-311.66K
Employee Count78
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spenda Limited is ―. Spenda Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio2.87
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-16.55
Price to Operating Cash Flow-9.88
PEG Ratio-0.02

Income Statement

In the last 12 months, Spenda Limited had revenue of 11.08M and earned -24.31M in profits. Earnings per share was -0.01.
Revenue11.08M
Gross Profit-654.41K
Operating Income-5.33M
Pretax Income-24.28M
Net Income-24.31M
EBITDA-11.67M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.87M and capital expenditures -51.12K, giving a free cash flow of -1.92M billion.
Operating Cash Flow-1.87M
Free Cash Flow-1.92M
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

Beta0.25
52-Week Price Change0.00%
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 25, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Spenda Limited as a current ratio of 1.38, with Debt / Equity ratio of 30.88%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.14
Net Debt to EBITDA-0.09
Interest Coverage Ratio-8.79

Taxes

In the past 12 months, Spenda Limited has paid 32.87K in taxes.
Income Tax32.87K
Effective Tax Rate>-0.01

Enterprise Valuation

Spenda Limited EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -17.11.
EV to Sales2.97
EV to EBITDA-2.82
EV to Free Cash Flow-17.11
EV to Operating Cash Flow-17.58

Balance Sheet

Spenda Limited has AU$3.69M in cash and marketable securities with AU$4.76M in debt, giving a net cash position of -AU$1.07M billion.
Cash & Marketable SecuritiesAU$3.69M
Total DebtAU$4.76M
Net Cash-AU$1.07M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is -5.90%, with operating margin of -48.06%, and net profit margin of -219.33%.
Gross Margin-5.90%
Operating Margin-48.06%
Pretax Margin-219.03%
Net Profit Margin-219.33%
EBITDA Margin-105.27%
EBIT Margin-106.57%

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 Forecast106.21%
EPS Growth Forecast-60.61%

Scores

Smart Score5
AI Score
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