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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 AUD 2.48M. The enterprise value is AUD 3.48M.

Market Cap
AUD 2.48M
Enterprise Value
AUD 3.48M

Share Statistics

Spenda Limited has 1,238,900,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,238,900,900
Owned by Insiders
1.74%
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 Employee
112.57K
Profits Per Employee
-307.95K
Employee Count
78
Asset Turnover
1.44
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Spenda Limited is -0.04. Spenda Limited’s PEG ratio is 0.00.

PE Ratio
-0.04
PS Ratio
0.14
PB Ratio
-0.21
Price to FCF
-0.17
Price to Operating Cash Flow
-0.11
PEG Ratio
0.00

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.

Revenue
8.78M
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 -1,021, 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 Ratio
N/A
Free Cash Flow Yield
-390.59%
Earnings Yield
-2085.95%

Stock Price Statistics

Beta
-0.08
52-Week Price Change
-91.46%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Spenda Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Spenda Limited as a current ratio of 0.88, with Debt / Equity ratio of -100.38%

Current Ratio
0.88
Quick Ratio
0.88
Debt to Market Cap
4.51
Net Debt to EBITDA
-0.16
Interest Coverage Ratio
-14.67

Taxes

In the past 12 months, Spenda Limited has paid -6,218 in taxes.

Income Tax
-6,218
Effective Tax Rate
0.00

Enterprise Valuation

Spenda Limited EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.42.

EV to Sales
0.35
EV to EBITDA
-0.41
EV to Free Cash Flow
-0.42
EV to Operating Cash Flow
-0.42

Balance Sheet

Spenda Limited has AUD 2.58M in cash and marketable securities with AUD 3.75M in debt, giving a net cash position of -AUD 1.18M billion.

Cash & Marketable Securities
AUD 2.58M
Total Debt
AUD 3.75M
Net Cash
-AUD 1.18M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

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 Count
―
Revenue Growth Forecast
-20.78%
EPS Growth Forecast
8.05%

Scores

Smart Score
5
AI Score
44