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Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 대차대조표 건전성재무 건전성 기준 점검 6/6핵심 정보0%부채/자본 비율AU$0부채이자보상배율n/a현금AU$25.31m자본AU$39.97m총부채AU$30.07m총자산AU$70.05m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.재무 상태 분석단기부채: PYG 의 단기 자산 ( A$32.1M )이 단기 부채( A$27.9M ).장기 부채: PYG의 단기 자산(A$32.1M)이 장기 부채(A$2.1M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: PYG 부채가 없습니다.부채 감소: PYG는 5년 전 부채 대비 자본 비율이 5.8%였으나 현재 부채가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: PYG 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 5.5 %의 역사적 비율로 계속 증가한다면 PYG 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/11/30 09:25종가2022/11/18 00:00수익2022/03/31연간 수익2022/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PayGroup Limited는 1명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benn 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.