View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsPayGroup バランスシートの健全性財務の健全性 基準チェック /66主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$25.31mエクイティAU$39.97m負債合計AU$30.07m総資産AU$70.05m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 03Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.007 loss in FY 2021)Full year 2022 results: AU$0.003 loss per share (up from AU$0.007 loss in FY 2021). Revenue: AU$26.2m (up 68% from FY 2021). Net loss: AU$357.8k (loss narrowed 30% from FY 2021). Over the next year, revenue is forecast to grow 21%, compared to a 43% growth forecast for the industry in Australia.Reported Earnings • Jun 03Full year 2022 earnings released: EPS: AU$0.001 (vs AU$0.007 loss in FY 2021)Full year 2022 results: EPS: AU$0.001 (up from AU$0.007 loss in FY 2021). Revenue: AU$26.2m (up 68% from FY 2021). Net income: AU$93.7k (up AU$604.4k from FY 2021). Profit margin: 0.4% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 21%, compared to a 46% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Breakeven Date Change • Mar 31Forecast breakeven date pushed back to 2023The analyst covering PayGroup previously expected the company to break even in 2022. New forecast suggests the company will make a profit of AU$2.30m in 2023. Average annual earnings growth of 143% is required to achieve expected profit on schedule.Reported Earnings • Dec 04First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.002 (down from AU$0.006 in 1H 2021). Revenue: AU$12.0m (up 76% from 1H 2021). Net income: AU$228.1k (down 49% from 1H 2021). Profit margin: 1.9% (down from 6.5% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 40%, compared to a 31% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering PayGroup expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.00m in 2022. Earnings growth of 111% is required to achieve expected profit on schedule.Reported Earnings • Jun 01Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$16.0m (up 59% from FY 2020). Net loss: AU$510.7k (loss narrowed 75% from FY 2020).Is New 90 Day High Low • Jan 06New 90-day high: AU$0.66The company is up 14% from its price of AU$0.57 on 08 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 16% over the same period.Reported Earnings • Nov 26First half 2021 earnings released: EPS AU$0.006The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$6.83m (up 100% from 1H 2020). Net income: AU$444.0k (up AU$1.89m from 1H 2020). Profit margin: 6.5% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.財務状況分析短期負債: PYGの 短期資産 ( A$32.1M ) が 短期負債 ( A$27.9M ) を超えています。長期負債: PYGの短期資産 ( A$32.1M ) が 長期負債 ( A$2.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: PYGは負債がありません。負債の削減: PYG負債比率が5.8%であった 5 年前と比べて負債がありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: PYGは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: PYG 、フリーキャッシュフローが毎年5.5 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/11/30 14:15終値2022/11/18 00:00収益2022/03/31年間収益2022/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PayGroup Limited これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Benn SkenderCanaccord Genuity
Reported Earnings • Jul 03Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.007 loss in FY 2021)Full year 2022 results: AU$0.003 loss per share (up from AU$0.007 loss in FY 2021). Revenue: AU$26.2m (up 68% from FY 2021). Net loss: AU$357.8k (loss narrowed 30% from FY 2021). Over the next year, revenue is forecast to grow 21%, compared to a 43% growth forecast for the industry in Australia.
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: AU$0.001 (vs AU$0.007 loss in FY 2021)Full year 2022 results: EPS: AU$0.001 (up from AU$0.007 loss in FY 2021). Revenue: AU$26.2m (up 68% from FY 2021). Net income: AU$93.7k (up AU$604.4k from FY 2021). Profit margin: 0.4% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 21%, compared to a 46% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Mar 31Forecast breakeven date pushed back to 2023The analyst covering PayGroup previously expected the company to break even in 2022. New forecast suggests the company will make a profit of AU$2.30m in 2023. Average annual earnings growth of 143% is required to achieve expected profit on schedule.
Reported Earnings • Dec 04First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.002 (down from AU$0.006 in 1H 2021). Revenue: AU$12.0m (up 76% from 1H 2021). Net income: AU$228.1k (down 49% from 1H 2021). Profit margin: 1.9% (down from 6.5% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 40%, compared to a 31% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering PayGroup expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.00m in 2022. Earnings growth of 111% is required to achieve expected profit on schedule.
Reported Earnings • Jun 01Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$16.0m (up 59% from FY 2020). Net loss: AU$510.7k (loss narrowed 75% from FY 2020).
Is New 90 Day High Low • Jan 06New 90-day high: AU$0.66The company is up 14% from its price of AU$0.57 on 08 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 16% over the same period.
Reported Earnings • Nov 26First half 2021 earnings released: EPS AU$0.006The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$6.83m (up 100% from 1H 2020). Net income: AU$444.0k (up AU$1.89m from 1H 2020). Profit margin: 6.5% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.