PaySauce Limited

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

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

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.

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.

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

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.