PaySauce Statistics

Total Valuation

PaySauce has a market cap or net worth of NZD 42.65 million. The enterprise value is 7.03 million.

Market Cap	42.65M
Enterprise Value	7.03M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PaySauce has 144.57 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	144.57M
Shares Outstanding	144.57M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	50.13%
Owned by Institutions (%)	17.78%
Float	61.35M

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 348.06.

PE Ratio	50.38
Forward PE	348.06
PS Ratio	4.79
PB Ratio	9.44
P/TBV Ratio	89.22
P/FCF Ratio	4.84
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 0.80.

EV / Earnings	8.38
EV / Sales	0.79
EV / EBITDA	7.03
EV / EBIT	9.73
EV / FCF	0.80

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.04.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.02
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	197,911
Profits Per Employee	18,622
Employee Count	48
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-224,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.56, so PaySauce's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+34.09%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	38,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PaySauce had revenue of NZD 8.91 million and earned 838,000 in profits. Earnings per share was 0.01.

Revenue	8.91M
Gross Profit	4.15M
Operating Income	722,000
Pretax Income	614,000
Net Income	838,000
EBITDA	864,000
EBIT	722,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.81 million in cash and 184,000 in debt, giving a net cash position of 35.62 million or 0.25 per share.

Cash & Cash Equivalents	35.81M
Total Debt	184,000
Net Cash	35.62M
Net Cash Per Share	0.25
Equity (Book Value)	4.52M
Book Value Per Share	0.03
Working Capital	-8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -9,000, giving a free cash flow of 8.81 million.

Operating Cash Flow	8.82M
Capital Expenditures	-9,000
Free Cash Flow	8.81M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 46.60%, with operating and profit margins of 8.11% and 9.41%.

Gross Margin	46.60%
Operating Margin	8.11%
Pretax Margin	6.89%
Profit Margin	9.41%
EBITDA Margin	9.70%
EBIT Margin	8.11%
FCF Margin	98.92%

Dividends & Yields

PaySauce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	1.96%
FCF Yield	20.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2019. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 11, 2019
Split Type	Reverse
Split Ratio	0.02

Scores

PaySauce has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5