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Splitit Payments Ltd

Technology AU SPT

NoneAUD
-(-%)

Last update at 2024-01-11T05:45:10.355699Z

Day Range

--
LowHigh

52 Week Range

0.030.25
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap41.50M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.19100M
  • Revenue TTM11.39M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 9.44M
  • Diluted EPS TTM-0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.50500M -39.67800M -25.40600M -21.46619M -4.64110M
Minority interest - - - - -
Net income -22.61400M -39.68900M -25.47000M -21.47306M -4.64298M
Selling general administrative 15.86M 20.28M 12.38M 14.90M 2.87M
Selling and marketing expenses 1.12M 5.76M 5.78M 3.27M -
Gross profit 9.39M 9.22M 1.21M 1.17M 0.39M
Reconciled depreciation 0.22M 0.08M 0.36M 0.17M -
Ebit -14.71600M -25.29600M -24.64100M -21.72726M -3.50959M
Ebitda -14.50000M -25.21900M -24.36500M -21.16760M -
Depreciation and amortization 0.22M 0.08M 0.28M 0.56M -
Non operating income net other - - - - -
Operating income -14.71600M -25.29600M -24.64100M -21.72726M -4.56768M
Other operating expenses 24.86M 34.10M 34.43M 23.11M -
Interest expense 7.79M 10.53M 0.77M 0.30M 0.00000M
Tax provision 0.11M 0.01M 0.08M 0.00687M 0.00188M
Interest income 0.15M 0.03M 0.03M 0.34M 0.06M
Net interest income -7.65800M -10.50100M -0.95949M -0.37556M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.01M 0.06M 0.00687M 0.00188M
Total revenue 10.59M 10.45M 6.69M 1.65M 0.79M
Total operating expenses 23.66M 32.88M 28.95M 22.63M 4.30M
Cost of revenue 1.20M 1.22M 5.48M 0.48M 0.40M
Total other income expense net -7.78900M -14.38200M -0.76500M 0.26M -1.13150M
Discontinued operations - - - - -
Net income from continuing ops -22.61400M -39.68900M -33.06933M -30.64953M -4.64297M
Net income applicable to common shares -22.61400M -39.68900M -25.47000M -21.47300M -4.64297M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 103.69M 108.38M 147.55M 17.94M 3.44M
Intangible assets - - - 0.01M 0.02M
Earning assets - - - - -
Other current assets 1.02M 1.20M 2.85M 0.65M 0.15M
Total liab 77.20M 69.19M 75.38M 1.57M 16.55M
Total stockholder equity 26.49M 39.19M 72.17M 16.37M -13.11453M
Deferred long term liab - - - - -
Other current liab 3.06M 2.16M 2.27M 0.02M 0.04M
Common stock 131.56M 126.09M 123.61M 53.56M 0.00016M
Capital stock 131.56M 126.09M 123.61M 53.56M -
Retained earnings -124.96000M 15.44M -62.65700M -37.18658M -15.71352M
Other liab - - - - -
Good will - - - - -
Other assets 1.04M 3.96M - 0.01M 0.00364M
Cash 29.80M 28.93M 92.82M 11.67M 0.31M
Cash and equivalents - - - 11.67M 0.31M
Total current liabilities 5.10M 4.94M 37.97M 1.46M 16.55M
Current deferred revenue - - - 0.54M -
Net debt 42.58M 35.32M -23.25300M -11.41422M -
Short term debt 0.28M 0.00000M 32.16M 0.15M 14.49M
Short long term debt - - 41.76M - -
Short long term debt total 72.38M 64.26M 69.57M 0.26M -
Other stockholder equity 19.88M 15.44M 11.22M 0.30M -
Property plant equipment 0.51M 0.15M 0.10M 0.43M 0.07M
Total current assets 102.13M 104.27M 147.44M 17.49M 3.35M
Long term investments - - 0.02M 0.02M -
Net tangible assets 26.49M 39.19M 72.17M 16.37M -13.13095M
Short term investments 0.20M 0.20M 0.03M - -
Net receivables 71.11M 74.14M 51.77M 5.17M 1.67M
Long term debt 71.92M 64.26M 48.57M - -
Inventory 0.00000M - - 0.00000M -
Accounts payable 1.76M 2.78M 3.54M 0.75M 1.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.88M -102.34600M 11.22M -0.30186M -
Additional paid in capital - - - - -
Common stock total equity - - 160.49M 76.44M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.04M 3.96M - 0.64M -
Deferred long term asset charges - - - - -
Non current assets total 1.56M 4.11M 0.11M 0.45M -
Capital lease obligations 0.46M - - 0.36M -
Long term debt total 72.10M 64.26M 37.41M 0.10M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.06600M -0.13200M 0.00390M -0.22970M -
Change to liabilities -1.02000M -1.53600M 4.36M -0.83800M 1.39M
Total cashflows from investing activities -0.06600M -0.13200M 0.00300M -0.16100M -0.07773M
Net borrowings 10.84M -4.15600M 67.56M 67.56M 3.20M
Total cash from financing activities 10.93M -11.00700M 144.23M 28.42M 3.22M
Change to operating activities -0.06700M -0.08800M -0.35800M -0.77400M -0.30658M
Net income -22.61400M -39.68900M -25.47000M -21.47306M -4.64297M
Change in cash 0.87M -63.89100M 81.15M 11.36M -0.20613M
Begin period cash flow 28.93M 92.82M 11.67M 0.31M -
End period cash flow 29.80M 28.93M 92.82M 11.67M 0.44M
Total cash from operating activities -22.39800M -52.40600M -66.84400M -16.90012M -3.35192M
Issuance of capital stock 7.30M 2.48M 83.37M 27.12M -
Depreciation 0.22M 0.08M 0.28M 0.17M 0.01M
Other cashflows from investing activities - 0.00000M 0.07M -0.00900M -0.00314M
Dividends paid - - 68.11M - -
Change to inventory - - - - -
Change to account receivables 5.90M -27.76100M -46.09600M -3.55400M -1.23915M
Sale purchase of stock -0.43400M 2.48M -3.77700M 28.62M 0.00001M
Other cashflows from financing activities 4.06M 57.47M 133.30M 1.30M 0.02M
Change to netincome 8.59M 15.28M 0.45M 9.57M 1.44M
Capital expenditures 0.07M 0.13M 0.07M 0.15M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.81M -29.38500M -42.09800M 4.57M -0.15766M
Stock based compensation - - - - -
Other non cash items 22.40M 39.61M 25.11M 21.30M -
Free cash flow -22.46400M -52.53800M -66.90900M -17.05210M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPT
Splitit Payments Ltd		 - -% - - - 3.64 1.66 9.60 -7.583
SQ2
Block Inc		 -8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd		 -0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd		 -0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc		 -0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

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Profile

Splitit Payments Ltd, together with its subsidiaries, provides payment solution services in North America, the United Kingdom, Europe, and Australia. Its solution enables customers to pay for instalments with an existing credit with no applications, redirects or loans. Splitit Payments Ltd was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Splitit Payments Ltd

16 East 34th Street, New York, NY, United States, 10016

Key Executives

Name Title Year Born
Mr. Nandan Sheth CEO & Managing Director NA
Mr. Gil Don Co-Founder & GM of EMEA NA
Mr. Ben Malone Chief Financial Officer NA
Mr. Ran Landau Chief Technology Officer NA
Mr. Omri Flicker Chief Legal & Risk Officer NA
Lyndal Newman Global Director of Marketing NA
Mr. Tyson Hackwood Head of Market Devel. - APAC NA
George Danforth Head of Payment Operations NA
Mr. Colt McCutcheon Chief Revenue Officer NA
Mr. Collin Flotta Head of Product NA

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