PaySauce Limited

PaySauce Limited

NNZX:PYS
0.19
NZD
-0.01
(-4.12%)
0.00EPS
37.52P/E
25.77MMarket Cap

Total Valuation

NZD

As of March 31, 2025, PaySauce Limited carries a market capitalization of 25.77M, placing it among publicly traded companies globally. Its enterprise value stands at 13.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.77M
Enterprise Value13.68M

Share Statistics

As of March 31, 2025, PaySauce Limited has 143.17M shares outstanding.

Shares Outstanding143.17M

Valuation Ratios

As of March 31, 2025, PaySauce Limited trades at a trailing price-to-earnings ratio of 37.52. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 6.18.

PE Ratio37.52
PS Ratio4.04
PB Ratio6.18
P/TBV Ratio31.74

Enterprise Valuation

These figures are as of March 31, 2025. The EV/Sales ratio of 2.16 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 13.68M versus a market cap of 25.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.16

Financial Position

As of March 31, 2025, PaySauce Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.02, indicating elevated leverage, while an interest coverage ratio of -67.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.32
Debt / Equity6.02
Debt / EBITDA-0.19
Interest Coverage-67.20

Financial Efficiency

NZD

Over the twelve months ended March 31, 2025, PaySauce Limited posted a return on equity (ROE) of 18.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 140,488.89 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.88
Return on Assets (ROA)1.65
Revenue Per Employee140,488.89
Employee Count45.00

Taxes

NZD

Over the twelve months ended March 31, 2025, PaySauce Limited recorded an income tax benefit of -221,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 460,000.00, leaving 681,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-221,000.00

Stock Price Statistics

NZD

As of the close on October 23, 2026, PaySauce Limited's stock has declined approximately 28.46% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.25.

52-Week Price Change-28.46%
50-Day Moving Average0.22
200-Day Moving Average0.25

Income Statement

NZD

Over the twelve months ended March 31, 2025, PaySauce Limited generated 6.32M in revenue and converted that into 681,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.34M, while operating income came in at -2.09M.

Revenue6.32M
Gross Profit6.32M
Operating Income-2.09M
Pretax Income460,000.00
Net Income681,000.00
EBITDA-1.34M
EBIT-2.16M

Balance Sheet

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As of March 31, 2025, PaySauce Limited holds 12.34M in cash and equivalents against 251,000.00 in total debt, resulting in a net debt position of -12.34M. Total book value stands at 4.17M, with working capital of -2.33M providing operational flexibility.

Cash & Cash Equivalents12.34M
Total Debt251,000.00
Net Debt-12.34M
Equity (Book Value)4.17M
Book Value Per Share0.03
Working Capital-2.33M

Cash Flow

NZD

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-1.66M

Margins

These figures cover the twelve months ended March 31, 2025. The operating margin of -33.01 and net profit margin of 10.77 provide insight into operational efficiency.

Operating Margin-33.01
Pretax Margin7.28
Profit Margin10.77
EBITDA Margin-21.26

Dividends & Yields

These figures cover the twelve months ended March 31, 2025. Total shareholder yield reaches 3.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PaySauce Limited shareholders.

Shareholder Yield3.09

Stock Splits

PaySauce Limited's most recent stock split took place on February 7, 2020 with a 131:140 split ratio.

Last Split Date2/7/2020
Split Ratio131:140

Scores

As of March 31, 2025, PaySauce Limited has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.04