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Spenda Limited (AU:SPX)
ASX:SPX
Australian Market

Spenda Limited (SPX) Stock Statistics & Valuation Metrics

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Total Valuation

Spenda Limited has a market cap or net worth of AU$23.08M. The enterprise value is AU$41.64M.
Market CapAU$23.08M
Enterprise ValueAU$41.64M

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 -0.38 and return on invested capital (ROIC) is -22.66%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-22.66%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee65.90K
Profits Per Employee-169.30K
Employee Count78
Asset Turnover0.10
Inventory Turnover311.07

Valuation Ratios

The current PE Ratio of Spenda Limited is -2.39. Spenda Limited’s PEG ratio is 0.81.
PE Ratio-2.39
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-3.99
Price to Operating Cash Flow-5.40
PEG Ratio0.81

Income Statement

In the last 12 months, Spenda Limited had revenue of 5.14M and earned -13.21M in profits. Earnings per share was 0.00.
Revenue5.14M
Gross Profit-7.48M
Operating Income-11.01M
Pretax Income-13.16M
Net Income-13.21M
EBITDA-8.68M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -5.20M and capital expenditures -67.26K, giving a free cash flow of -5.26M billion.
Operating Cash Flow-5.20M
Free Cash Flow-5.26M
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

Beta0.60
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)50.00
Average Volume (3m)1.78M

Important Dates

Spenda Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Spenda Limited as a current ratio of 8.40, with Debt / Equity ratio of 6.90%
Current Ratio8.40
Quick Ratio8.38
Debt to Market Cap0.42
Net Debt to EBITDA-0.47
Interest Coverage Ratio-13.46

Taxes

In the past 12 months, Spenda Limited has paid 48.16K in taxes.
Income Tax48.16K
Effective Tax Rate>-0.01

Enterprise Valuation

Spenda Limited EV to EBITDA ratio is -4.11, with an EV/FCF ratio of -4.51.
EV to Sales6.94
EV to EBITDA-4.11
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-6.09

Balance Sheet

Spenda Limited has AU$1.98M in cash and marketable securities with AU$2.09M in debt, giving a net cash position of AU$107.27K billion.
Cash & Marketable SecuritiesAU$1.98M
Total DebtAU$2.09M
Net CashAU$107.27K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -28.73%, with operating margin of -214.23%, and net profit margin of -256.89%.
Gross Margin-28.73%
Operating Margin-214.23%
Pretax Margin-255.95%
Net Profit Margin-256.89%
EBITDA Margin-168.78%
EBIT Margin-240.04%

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 Forecast71.82%
EPS Growth Forecast-19.35%

Scores

Smart Score4
AI Score44
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