EarlyPay Limited

As of June 30, 2026, EarlyPay Limited carries a market capitalization of 29.41M, placing it among publicly traded companies globally. Its enterprise value stands at 287.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EarlyPay Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, EarlyPay Limited has 245.08M shares outstanding.

As of June 30, 2026, EarlyPay Limited trades at a trailing price-to-earnings ratio of 70.14. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 287.47M versus a market cap of 29.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EarlyPay Limited maintains a current ratio of 47.65, meaning it holds 47.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 431.48, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EarlyPay Limited posted a return on equity (ROE) of 0.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, EarlyPay Limited recorded 231,000.00 in income tax expense. That works out to an effective tax rate of 34.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 677,000.00, leaving 446,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EarlyPay Limited's stock has declined approximately 40.48% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, EarlyPay Limited generated 21.45M in revenue and converted that into 446,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -11.14M, while operating income came in at -13.92M.

As of June 30, 2026, EarlyPay Limited holds 34.94M in cash and equivalents against 293.00M in total debt, resulting in a net debt position of 256.91M. Total book value stands at 67.91M, with working capital of 205.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -64.87 and net profit margin of 2.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EarlyPay Limited paid dividends of 0.01 per share. The dividend payout ratio of 396.64 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -166.61, meaning EarlyPay Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EarlyPay Limited's most recent stock split took place on May 24, 2016 with a 25:26 split ratio.

As of June 30, 2026, EarlyPay Limited has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.