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Spenda ASX:SPX Stock Report

Last Price

AU$0.01

Market Cap

AU$46.0m

7D

11.1%

1Y

-16.7%

Updated

20 Dec, 2024

Data

Company Financials

Spenda Limited

ASX:SPX Stock Report

Market Cap: AU$46.0m

SPX Stock Overview

Develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. More details

SPX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 21.8% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Spenda Limited Competitors

Adisyn

ASX:AI1

AU$23.2m

FirstWave Cloud Technology

ASX:FCT

AU$36.0m

Wrkr

ASX:WRK

AU$79.2m

AUCyber

ASX:CYB

AU$21.3m

Price History & Performance

Summary of share price highs, lows and changes for Spenda
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.018
52 Week LowAU$0.005
Beta2.73
1 Month Change-9.09%
3 Month Change0%
1 Year Change-16.67%
3 Year Change-78.26%
5 Year Change25.00%
Change since IPO-84.85%

Recent News & Updates

Spenda (ASX:SPX) Is Using Debt Safely

Dec 13
Spenda (ASX:SPX) Is Using Debt Safely

Recent updates

Spenda (ASX:SPX) Is Using Debt Safely

Dec 13
Spenda (ASX:SPX) Is Using Debt Safely

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Apr 12
Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Spenda (ASX:SPX) Is Using Debt Safely

Dec 02
Spenda (ASX:SPX) Is Using Debt Safely

Is Spenda (ASX:SPX) A Risky Investment?

Jun 20
Is Spenda (ASX:SPX) A Risky Investment?

Is Spenda (ASX:SPX) Using Too Much Debt?

Mar 03
Is Spenda (ASX:SPX) Using Too Much Debt?

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Mar 01
A Look At Cirralto's (ASX:CRO) CEO Remuneration

Shareholder Returns

SPXAU ITAU Market
7D11.1%-3.5%-2.0%
1Y-16.7%10.3%7.8%

Return vs Industry: SPX underperformed the Australian IT industry which returned 10.3% over the past year.

Return vs Market: SPX underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is SPX's price volatile compared to industry and market?
SPX volatility
SPX Average Weekly Movement17.8%
IT Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: SPX's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: SPX's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a78Adrian Floatewww.spenda.co

Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments into the software platform or marketplace; and invoice, supplier, buyer, and agri finance solutions.

Spenda Limited Fundamentals Summary

How do Spenda's earnings and revenue compare to its market cap?
SPX fundamental statistics
Market capAU$46.04m
Earnings (TTM)-AU$13.21m
Revenue (TTM)AU$5.38m

8.6x

P/S Ratio

-3.5x

P/E Ratio

Is SPX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPX income statement (TTM)
RevenueAU$5.38m
Cost of RevenueAU$7.79m
Gross Profit-AU$2.42m
Other ExpensesAU$10.79m
Earnings-AU$13.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0029
Gross Margin-44.97%
Net Profit Margin-245.67%
Debt/Equity Ratio38.8%

How did SPX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spenda Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cyprus SiaSpark Plus Pte Ltd