Splitit Payments Ltd

STTTF

STTTFSplitit Payments Ltd US flag

Other OTC

0.00

USD

- -

55,338.00Market Cap

Profitability (AUD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-57.54	-71.28	-68.87
Return on Assets (%)	- -	-30.78	-31.02	-21.33
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	70.78	87.51	88.28	88.66
EBITDA Margin (%)	-1,313.91	-345.42	-226.46	-134.72
Operating Margin (%)	-1,313.91	-345.42	-226.46	-134.72
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-1,303.77	-379.93	-379.88	-212.51
Profit Margin (%)	-1,304.18	-380.89	-379.98	-213.54
Net Income to Common Margin (%)	-1,304.18	-380.89	-379.98	-213.54
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-57.54	-71.28	-68.87

Credit (AUD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	70	64	72
ST Debt	- -	32	- -	- -
LT Debt	- -	37	64	72
Total Debt/EBITDA	-0.01	-3.01	-2.72	-5.07
Net Debt/EBITDA	0.54	1.01	-1.49	-2.95
Total Debt/EBIT	-0.01	-3.01	-2.72	-5.07
Net Debt/EBIT	0.54	1.01	-1.49	-2.95
EBITDA to Interest Expense	-72.45	-4.27	-2.25	-1.83
EBITDA-CapEx/Interest Expense	-72.96	-4.28	-2.26	-1.84
EBIT to Interest Expense	-72.45	-4.27	-2.25	-1.83
Interest Expense	- -	5	11	8
Common Equity/Total Assets	91.26	48.91	36.16	25.55
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	26.39	62.12	72.92
Long-Term Debt/Total Assets (%)	0.58	25.35	59.29	69.53
Total Debt/Equity (%)	1.56	96.4	163.97	273.25
Total Debt/Capital (%)	1.54	49.08	62.12	73.21
Total Debt/Total Assets (%)	1.42	47.15	59.29	69.8
Net Debt to Equity	-71.29	-32.22	90.14	159.01
Net Debt/Capital (%)	-235.53	-47.54	47.41	60.98
EBITDA	-22	-23	-24	-14
EBITDA-CapEx	-22	-23	-24	-14
Operating Income (Loss)	-22	-23	-24	-14

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	7.98	2.44	5.86	5.88
Current Ratio	11.96	3.88	21.11	20.02
Quick Ratio	11.51	3.81	20.87	19.82
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	91.26	48.91	36.16	25.55
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	26.39	62.12	72.92
Long-Term Debt/Total Assets (%)	0.58	25.35	59.29	69.53
Total Debt/Equity (%)	1.56	96.4	163.97	273.25
Total Debt/Capital (%)	1.54	49.08	62.12	73.21
Total Debt/Total Assets (%)	1.42	47.15	59.29	69.8
CFO/Total Liabilities	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	78.56	4.25	1.66	-0.31

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	0.23	0.17	0.15
Days Sales Outstanding	- -	1,562.14	2,205.25	2,503.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.39	0.39	0.53
Accounts Payable Turnover Days	- -	938.6	942.77	690.49
Cash Conversion Cycle	- -	623.53	1,262.49	1,812.76
Inventory to Cash Days	- -	1,562.14	2,205.25	2,503.25
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	220	555	113	78
- Cash & Cash Equivalents	12	93	29	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	70	64	72
Enterprise Value	209	532	149	121
Total Capital	17	142	103	99
Total Debt/Capital (%)	1.54	49.08	62.12	73.21
Total Debt / EV	- -	0.13	0.43	0.6
EV/Sales	126.74	79.59	14.25	11.38
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	698.65	98.2	14.13	15.4
EV/Free Cash Flow to Firm	463.05	97.04	13.95	15.27
Diluted Market Cap	194	410	111	72
Diluted Enterprise Value	183	387	147	115
EV per Share	0.67	1.19	0.32	0.23
TTM Sales	2	7	10	11
TTM EBITDA	-22	-23	-24	-14
TTM Operating Income	-22	-23	-24	-14
TTM Cash Flow to Firm	- -	5	11	8
TTM Free Cash Flow to Firm	- -	5	11	8

Multiples (AUD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	1,279.74	6,311.63	844.39	1,091.7
EV/EBIT	- -	- -	- -	- -
Enterprise Value	209	532	149	121
Low Price	0.59	0.37	0.21	0.11
EV/Sales	126.74	79.59	14.25	11.38
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-10.63	-18.35	-7.92	-4.23
Price/Earnings High	-13.09	-28.06	-19.21	-7.28
Price/Earnings Low	-7.57	-4.79	-2.47	-2.38
Price/Book Value	13.45	7.7	2.9	2.95
Price/Book Value Average	15.77	8.77	8.17	3.92
Price/Book Value High	19.43	13.41	19.81	6.74
Price/Book Value Low	11.24	2.29	2.55	2.2
Price/Tangible Book Value	13.45	7.7	2.9	2.95
Price/Tangible Book Value Average	15.77	8.77	8.17	3.92
Price/Tangible Book Value High	19.43	13.41	19.81	6.74
Price/Tangible Book Value Low	11.24	2.29	2.55	2.2
Price/Sales	118.12	61.35	10.67	6.8
Price/Sales Average	138.58	69.91	30.11	9.04
Price/Sales High	170.69	106.88	73	15.54
Price/Sales Low	98.75	18.26	9.39	5.07
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	1,501.31	7,192.32	2,382.48	1,450.27
Price/Free Cash Flow High	1,849.28	10,995.76	5,776.66	2,492.84
Price/Free Cash Flow Low	1,069.81	1,878.89	742.97	814.22
EV/Sales Average	149.88	91.18	34.04	13.83
EV/Sales High	186.23	141.24	77.72	20.88
EV/Sales Low	104.81	21.25	12.94	9.53
EV/EBITDA Average	-11.41	-26.4	-15.03	-10.26
EV/EBITDA High	-14.17	-40.89	-34.32	-15.5
EV/EBITDA Low	-7.98	-6.15	-5.72	-7.07
EV/EBIT Average	-11.41	-26.4	-15.03	-10.26
EV/EBIT High	-14.17	-40.89	-34.32	-15.5
EV/EBIT Low	-7.98	-6.15	-5.72	-7.07
Last Price	0.71	1.24	0.24	0.15
High Price	1.02	2.16	1.65	0.34
Enterprise Value Average	247	610	356	146
Enterprise Value High	307	944	812	221
Enterprise Value Low	173	142	135	101

Profitability (AUD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-57.54	-71.28	-68.87
Return on Assets (%)	- -	-30.78	-31.02	-21.33
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	70.78	87.51	88.28	88.66
EBITDA Margin (%)	-1,313.91	-345.42	-226.46	-134.72
Operating Margin (%)	-1,313.91	-345.42	-226.46	-134.72
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-1,303.77	-379.93	-379.88	-212.51
Profit Margin (%)	-1,304.18	-380.89	-379.98	-213.54
Net Income to Common Margin (%)	-1,304.18	-380.89	-379.98	-213.54
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-57.54	-71.28	-68.87

Credit (AUD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	70	64	72
ST Debt	- -	32	- -	- -
LT Debt	- -	37	64	72
Total Debt/EBITDA	-0.01	-3.01	-2.72	-5.07
Net Debt/EBITDA	0.54	1.01	-1.49	-2.95
Total Debt/EBIT	-0.01	-3.01	-2.72	-5.07
Net Debt/EBIT	0.54	1.01	-1.49	-2.95
EBITDA to Interest Expense	-72.45	-4.27	-2.25	-1.83
EBITDA-CapEx/Interest Expense	-72.96	-4.28	-2.26	-1.84
EBIT to Interest Expense	-72.45	-4.27	-2.25	-1.83
Interest Expense	- -	5	11	8
Common Equity/Total Assets	91.26	48.91	36.16	25.55
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	26.39	62.12	72.92
Long-Term Debt/Total Assets (%)	0.58	25.35	59.29	69.53
Total Debt/Equity (%)	1.56	96.4	163.97	273.25
Total Debt/Capital (%)	1.54	49.08	62.12	73.21
Total Debt/Total Assets (%)	1.42	47.15	59.29	69.8
Net Debt to Equity	-71.29	-32.22	90.14	159.01
Net Debt/Capital (%)	-235.53	-47.54	47.41	60.98
EBITDA	-22	-23	-24	-14
EBITDA-CapEx	-22	-23	-24	-14
Operating Income (Loss)	-22	-23	-24	-14

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	7.98	2.44	5.86	5.88
Current Ratio	11.96	3.88	21.11	20.02
Quick Ratio	11.51	3.81	20.87	19.82
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	91.26	48.91	36.16	25.55
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	26.39	62.12	72.92
Long-Term Debt/Total Assets (%)	0.58	25.35	59.29	69.53
Total Debt/Equity (%)	1.56	96.4	163.97	273.25
Total Debt/Capital (%)	1.54	49.08	62.12	73.21
Total Debt/Total Assets (%)	1.42	47.15	59.29	69.8
CFO/Total Liabilities	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	78.56	4.25	1.66	-0.31

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	0.23	0.17	0.15
Days Sales Outstanding	- -	1,562.14	2,205.25	2,503.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.39	0.39	0.53
Accounts Payable Turnover Days	- -	938.6	942.77	690.49
Cash Conversion Cycle	- -	623.53	1,262.49	1,812.76
Inventory to Cash Days	- -	1,562.14	2,205.25	2,503.25
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	220	555	113	78
- Cash & Cash Equivalents	12	93	29	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	70	64	72
Enterprise Value	209	532	149	121
Total Capital	17	142	103	99
Total Debt/Capital (%)	1.54	49.08	62.12	73.21
Total Debt / EV	- -	0.13	0.43	0.6
EV/Sales	126.74	79.59	14.25	11.38
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	698.65	98.2	14.13	15.4
EV/Free Cash Flow to Firm	463.05	97.04	13.95	15.27
Diluted Market Cap	194	410	111	72
Diluted Enterprise Value	183	387	147	115
EV per Share	0.67	1.19	0.32	0.23
TTM Sales	2	7	10	11
TTM EBITDA	-22	-23	-24	-14
TTM Operating Income	-22	-23	-24	-14
TTM Cash Flow to Firm	- -	5	11	8
TTM Free Cash Flow to Firm	- -	5	11	8

Multiples (AUD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	1,279.74	6,311.63	844.39	1,091.7
EV/EBIT	- -	- -	- -	- -
Enterprise Value	209	532	149	121
Low Price	0.59	0.37	0.21	0.11
EV/Sales	126.74	79.59	14.25	11.38
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-10.63	-18.35	-7.92	-4.23
Price/Earnings High	-13.09	-28.06	-19.21	-7.28
Price/Earnings Low	-7.57	-4.79	-2.47	-2.38
Price/Book Value	13.45	7.7	2.9	2.95
Price/Book Value Average	15.77	8.77	8.17	3.92
Price/Book Value High	19.43	13.41	19.81	6.74
Price/Book Value Low	11.24	2.29	2.55	2.2
Price/Tangible Book Value	13.45	7.7	2.9	2.95
Price/Tangible Book Value Average	15.77	8.77	8.17	3.92
Price/Tangible Book Value High	19.43	13.41	19.81	6.74
Price/Tangible Book Value Low	11.24	2.29	2.55	2.2
Price/Sales	118.12	61.35	10.67	6.8
Price/Sales Average	138.58	69.91	30.11	9.04
Price/Sales High	170.69	106.88	73	15.54
Price/Sales Low	98.75	18.26	9.39	5.07
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	1,501.31	7,192.32	2,382.48	1,450.27
Price/Free Cash Flow High	1,849.28	10,995.76	5,776.66	2,492.84
Price/Free Cash Flow Low	1,069.81	1,878.89	742.97	814.22
EV/Sales Average	149.88	91.18	34.04	13.83
EV/Sales High	186.23	141.24	77.72	20.88
EV/Sales Low	104.81	21.25	12.94	9.53
EV/EBITDA Average	-11.41	-26.4	-15.03	-10.26
EV/EBITDA High	-14.17	-40.89	-34.32	-15.5
EV/EBITDA Low	-7.98	-6.15	-5.72	-7.07
EV/EBIT Average	-11.41	-26.4	-15.03	-10.26
EV/EBIT High	-14.17	-40.89	-34.32	-15.5
EV/EBIT Low	-7.98	-6.15	-5.72	-7.07
Last Price	0.71	1.24	0.24	0.15
High Price	1.02	2.16	1.65	0.34
Enterprise Value Average	247	610	356	146
Enterprise Value High	307	944	812	221
Enterprise Value Low	173	142	135	101

Shares Outstanding	312	448	469	533
Diluted Weighted Avg Shares	275	331	461	491
Basic Weighted Avg Shares	275	331	461	491
Revenue per Share	0.01	0.02	0.02	0.02
EBITDA per Share	-0.08	-0.07	-0.05	-0.03
Operating Income per Share	-0.08	-0.07	-0.05	-0.03
Basic EPS, GAAP	-0.08	-0.08	-0.09	-0.05
Basic EPS from Cont Ops	-0.08	-0.08	-0.09	-0.05
Diluted EPS, GAAP	-0.08	-0.08	-0.09	-0.05
Diluted EPS from Cont Ops	-0.08	-0.08	-0.09	-0.05
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	0.04	0.21	0.06	0.06
Book Value per Share	0.05	0.16	0.08	0.05
Tangible Book Value per Share	0.05	0.16	0.08	0.05

Splitit Payments Ltd

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)