Splitit Payments Ltd

STTTF

STTTFSplitit Payments Ltd US flag

Other OTC

0.00

USD

- -

55,338.00Market Cap

Profitability (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	-65.88	-39.2	-30.53
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 (%)	- -	-65.88	-39.2	-30.53

Credit (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
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	41.31	130.59	6.37
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	28.66	31.22	91.28
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	53.3	31.22	91.64
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	-61.69	19.97	85.63
EBITDA	-22	-23	-24	-14
EBITDA-CapEx	-22	-23	-24	-14
Operating Income (Loss)	-22	-23	-24	-14

Liquidity (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
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	41.31	130.59	6.37
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	28.66	31.22	91.28
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	53.3	31.22	91.64
Total Debt/Total Assets (%)	1.42	47.15	59.29	69.8
CFO/Total Liabilities	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	45.83	2.3	1.38	-0.53

Working Capital (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	135	311	81	49
- Cash & Cash Equivalents	12	93	29	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	70	64	72
Enterprise Value	123	288	116	91
Total Capital	17	131	206	79
Total Debt/Capital (%)	1.54	53.3	31.22	91.64
Total Debt / EV	- -	0.24	0.55	0.79
EV/Sales	74.83	43.01	11.14	8.64
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	412.5	53.06	11.05	11.69
EV/Free Cash Flow to Firm	273.39	52.43	10.91	11.59
Diluted Market Cap	135	311	81	49
Diluted Enterprise Value	123	288	116	92
EV per Share	0.45	0.87	0.25	0.19
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)

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	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	885.8	4,782.13	613.93	743.95
EV/EBIT	- -	- -	- -	- -
Enterprise Value	123	288	116	91
Low Price	0.4	0.23	0.15	0.07
EV/Sales	74.83	43.01	11.14	8.64
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-7.27	-13.18	-6.01	-2.97
Price/Earnings High	-8.97	-19.47	-14.87	-5.16
Price/Earnings Low	-5.13	-2.99	-1.74	-1.59
Price/Book Value	8.22	5.1	0.57	7.43
Price/Book Value Average	9.54	5.51	1.69	10.17
Price/Book Value High	11.77	8.14	4.17	17.67
Price/Book Value Low	6.73	1.25	0.49	5.45
Price/Tangible Book Value	8.22	4.31	2.07	1.85
Price/Tangible Book Value Average	9.54	4.65	6.09	2.54
Price/Tangible Book Value High	11.77	6.87	15.06	4.41
Price/Tangible Book Value Low	6.73	1.05	1.76	1.36
Price/Sales	81.76	46.48	7.76	4.64
Price/Sales Average	94.8	50.19	22.85	6.34
Price/Sales High	117.04	74.18	56.49	11.02
Price/Sales Low	66.88	11.37	6.62	3.4
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	1,027.09	5,163.4	1,808.25	1,017.49
Price/Free Cash Flow High	1,268.02	7,631.06	4,470.04	1,768.37
Price/Free Cash Flow Low	724.58	1,170.1	523.83	545.51
EV/Sales Average	87.87	46.71	26.23	10.36
EV/Sales High	110.11	70.7	59.87	15.04
EV/Sales Low	59.95	7.9	10	7.42
EV/EBITDA Average	-6.69	-13.52	-11.58	-7.69
EV/EBITDA High	-8.38	-20.47	-26.44	-11.17
EV/EBITDA Low	-4.56	-2.29	-4.42	-5.51
EV/EBIT Average	-6.69	-13.52	-11.58	-7.69
EV/EBIT High	-8.38	-20.47	-26.44	-11.17
EV/EBIT Low	-4.56	-2.29	-4.42	-5.51
Last Price	0.49	0.94	0.18	0.1
High Price	0.7	1.5	1.28	0.24
Enterprise Value Average	145	312	274	110
Enterprise Value High	181	473	625	159
Enterprise Value Low	99	53	104	79

Profitability (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	-65.88	-39.2	-30.53
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 (%)	- -	-65.88	-39.2	-30.53

Credit (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
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	41.31	130.59	6.37
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	28.66	31.22	91.28
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	53.3	31.22	91.64
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	-61.69	19.97	85.63
EBITDA	-22	-23	-24	-14
EBITDA-CapEx	-22	-23	-24	-14
Operating Income (Loss)	-22	-23	-24	-14

Liquidity (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
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	41.31	130.59	6.37
Long-Term Debt/Equity (%)	0.64	51.84	163.97	272.18
Long-Term Debt/Capital (%)	0.63	28.66	31.22	91.28
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	53.3	31.22	91.64
Total Debt/Total Assets (%)	1.42	47.15	59.29	69.8
CFO/Total Liabilities	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	45.83	2.3	1.38	-0.53

Working Capital (AUD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
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)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	135	311	81	49
- Cash & Cash Equivalents	12	93	29	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	70	64	72
Enterprise Value	123	288	116	91
Total Capital	17	131	206	79
Total Debt/Capital (%)	1.54	53.3	31.22	91.64
Total Debt / EV	- -	0.24	0.55	0.79
EV/Sales	74.83	43.01	11.14	8.64
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	412.5	53.06	11.05	11.69
EV/Free Cash Flow to Firm	273.39	52.43	10.91	11.59
Diluted Market Cap	135	311	81	49
Diluted Enterprise Value	123	288	116	92
EV per Share	0.45	0.87	0.25	0.19
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)

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	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	885.8	4,782.13	613.93	743.95
EV/EBIT	- -	- -	- -	- -
Enterprise Value	123	288	116	91
Low Price	0.4	0.23	0.15	0.07
EV/Sales	74.83	43.01	11.14	8.64
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-7.27	-13.18	-6.01	-2.97
Price/Earnings High	-8.97	-19.47	-14.87	-5.16
Price/Earnings Low	-5.13	-2.99	-1.74	-1.59
Price/Book Value	8.22	5.1	0.57	7.43
Price/Book Value Average	9.54	5.51	1.69	10.17
Price/Book Value High	11.77	8.14	4.17	17.67
Price/Book Value Low	6.73	1.25	0.49	5.45
Price/Tangible Book Value	8.22	4.31	2.07	1.85
Price/Tangible Book Value Average	9.54	4.65	6.09	2.54
Price/Tangible Book Value High	11.77	6.87	15.06	4.41
Price/Tangible Book Value Low	6.73	1.05	1.76	1.36
Price/Sales	81.76	46.48	7.76	4.64
Price/Sales Average	94.8	50.19	22.85	6.34
Price/Sales High	117.04	74.18	56.49	11.02
Price/Sales Low	66.88	11.37	6.62	3.4
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	1,027.09	5,163.4	1,808.25	1,017.49
Price/Free Cash Flow High	1,268.02	7,631.06	4,470.04	1,768.37
Price/Free Cash Flow Low	724.58	1,170.1	523.83	545.51
EV/Sales Average	87.87	46.71	26.23	10.36
EV/Sales High	110.11	70.7	59.87	15.04
EV/Sales Low	59.95	7.9	10	7.42
EV/EBITDA Average	-6.69	-13.52	-11.58	-7.69
EV/EBITDA High	-8.38	-20.47	-26.44	-11.17
EV/EBITDA Low	-4.56	-2.29	-4.42	-5.51
EV/EBIT Average	-6.69	-13.52	-11.58	-7.69
EV/EBIT High	-8.38	-20.47	-26.44	-11.17
EV/EBIT Low	-4.56	-2.29	-4.42	-5.51
Last Price	0.49	0.94	0.18	0.1
High Price	0.7	1.5	1.28	0.24
Enterprise Value Average	145	312	274	110
Enterprise Value High	181	473	625	159
Enterprise Value Low	99	53	104	79

	2019 Y	2020 Y	2021 Y	2022 Y
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	0.28	0.06	0.06
Book Value per Share	0.06	0.18	0.31	0.01
Tangible Book Value per Share	0.06	0.22	0.09	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)