Spenda Ltd
ASX:SPX

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Spenda Ltd
ASX:SPX
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Price: 0.009 AUD -10%
Market Cap: 41.4m AUD
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Intrinsic Value

SPX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SPX stock under the Base Case scenario is 0.007 AUD. Compared to the current market price of 0.009 AUD, Spenda Ltd is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPX Intrinsic Value
0.007 AUD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Spenda Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SPX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.009 AUD
-10%
-10%
Benchmark
Company Quality
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Insider Trading
0-3
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Spenda Ltd
AU
Technology
Market Cap
38.9m AUD
IPO
May 29, 2002
Employees
-
Australia
Market Cap
38.9m AUD
Industry
Technology
IPO
May 29, 2002
Company Overview
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of Spenda Ltd.

What unique competitive advantages
does Spenda Ltd hold over its rivals?

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does Spenda Ltd face in the near future?

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in Spenda Ltd recently?

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based on the latest financial data?

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Compare the intrinsic valuations
of Spenda Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Spenda Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Spenda Ltd compared to its peers.

Compare the P/E ratios
of Spenda Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Spenda Ltd with its peers.

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of Spenda Ltd compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Spenda Ltd?

What is the historical Net Income growth
over the last 5 years for Spenda Ltd?

What is the current Free Cash Flow
of Spenda Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Spenda Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Spenda Ltd

Current Assets 21.3m
Cash & Short-Term Investments 4.4m
Receivables 11m
Other Current Assets 5.8m
Non-Current Assets 29.8m
PP&E 483.8k
Intangibles 28.7m
Other Non-Current Assets 594.5k
Current Liabilities 2.5m
Accounts Payable 1.6m
Other Current Liabilities 933.9k
Non-Current Liabilities 14m
Long-Term Debt 13.6m
Other Non-Current Liabilities 386.9k
Efficiency

Earnings Waterfall
Spenda Ltd

Revenue
5.5m AUD
Cost of Revenue
-7.8m AUD
Gross Profit
-2.3m AUD
Operating Expenses
-8.4m AUD
Operating Income
-10.6m AUD
Other Expenses
-2.6m AUD
Net Income
-13.2m AUD

Free Cash Flow Analysis
Spenda Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPX Profitability Score
Profitability Due Diligence

Spenda Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
Declining ROE
21/100
Profitability
Score

Spenda Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

SPX Solvency Score
Solvency Due Diligence

Spenda Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

Spenda Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPX Price Targets Summary
Spenda Ltd

There are no price targets for SPX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Spenda Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SPX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SPX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SPX stock?

The intrinsic value of one SPX stock under the Base Case scenario is 0.007 AUD.

Is SPX stock undervalued or overvalued?

Compared to the current market price of 0.009 AUD, Spenda Ltd is Overvalued by 24%.

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