Payoneer Global Inc.

NASDAQ
PAYO
Stock
Yield per half year: -39.06%
Dividend yield: 0%
Sector: Technology

Reporting Payoneer Global Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.33 1.63 1.97 1.84 2.09 2.19 -13.78
Выручка, млрд $
0.26 0.318 0.346 0.473 0.6276 0.8311 0.9777 0.9777 0.6511 23.09
Чистая прибыль, млрд $
-0.007 -0.001 -0.024 -0.034 -0.012 0.0933 0.1212 0.1212 0.0289 -238.25
EV, млрд $
-0.0549 -0.063 1.19 1.32 1.47 3.4 3.4 1.46 -322.04
EBIT, млрд $
-0.0019 0.0036 -0.0173 -0.0302 -0.0285 0.1036 0.139 0.139 0.0333 -251.70
EBITDA, млрд $
0.006 0.014 0.0017 -0.0248 -0.0082 0.1314 0.1863 0.1863 0.0573 155.83
OIBDA, млрд $
0.0075 -0.0034 -0.0185 0.1417 0.2142 0.2142 0.0683 95.50
Баланс стоимость, млрд $
-0.0363 -0.0601 -0.0941 0.5453 0.6643 0.7248 0.7248 0.3560 -264.54
FCF, млрд $
-0.017 -0.032 -0.005 -0.001 0.0551 0.1117 0.1687 0.1687 0.0659 -302.13
Операционный денежный поток, млрд $
-0.006 -0.0143 0.0095 0.02 0.084 0.1595 0.1769 0.1769 0.0900 79.47
Операционная прибыль, млрд $
-0.002 0.004 -0.017 -0.03 -0.0222 0.1036 0.149 0.149 0.0367 -254.36
Операционные расходы, млрд $
0.1807 0.2194 0.2658 0.4021 0.5397 0.6052 0.6766 0.6766 0.4979 20.55
CAPEX, млрд $
0.011 0.017 0.014 0.021 0.0288 0.0478 0.0082 0.0082 0.0240 -10.15


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1149 0.103 0.449 0.5433 0.617 0.4975 0.4975 0.4420 37.02
Short Term Investments $
4.4 5.84 6.44 6.44 5.56 13.54
Long term investments $
0.0066 0.0069 0.007 0.0064 0.0067 -0.77
Total Receivables $
0.0731 0.0839 0.0675 0.0612 0.0663 0.0928 0.0928 0.0743 2.04
Total Current Assets $
1.9 3.57 4.96 6.47 7.11 7.1 7.1 5.84 14.74
Чистые активы, млрд $
-0.0054 0.0243 0.4871 0.0297 0.5768 6.47 0.2225 -354.52
Активы, млрд $
1.96 3.67 5.08 6.59 7.28 7.93 7.93 6.11 16.66
Short Term Debt $
-1.64 0.0135 0.0093 0.0084 0.0072 0.0057 0.0057 0.0088 -15.84
Long Term Debt $
0.06 0.0265 0.0137 0.0161 0.0184 0.0184 0.0269 -21.05
Задолженность, млрд $
1.97 3.65 4.59 6.05 6.62 7.21 7.21 5.62 14.59
Чистый долг, млрд $
-0.0549 -0.063 -0.443 -0.5188 -0.5736 -0.4761 -0.4761 -0.4149 49.86
Долг, млрд $
0.06 0.04 0.0152 0.0245 0.0434 0.0214 0.0214 0.0289 -11.76
Расходы на обслуживание долга $
0.000443 0.0019 0.005 0.1102 0.0018 0.0018 0.0239 32.37
Чист. проц. доходы, млрд $
-0.0022 0.000524 0.002 -0.0069 -0.0101 0.0088 -0.0011 75.80
Goodwill, млрд $
0.0225 0.0211 0.0199 0.0199 0.0209 -3.02
Амортизация, млрд $
0.0079 0.0103 0.0171 0.0062 0.0202 0.0278 0.0473 0.0473 0.0237 22.57
Себестоимость, млрд $
0.0814 0.0947 0.097 0.1015 0.1102 0.1223 0.1521 0.1521 0.1166 9.41
Товарно материальные запасы $
1.71 3.38 4.4 5.84 0.007 0 3.07 -66.70


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.0018 -0.07 -0.33 -0.0344 0.2377 0.3137 0.3137 0.0234 -234.98
Цена акции ао 9.85 11.15 5.68 5.21 10.04 6.6 6.6 7.74 -9.96
Число акций ао, млн 338 338 338 202 348.04 392.67 386.24 386.24 333.39 2.70
FCF/акцию -0.0498 -0.0934 -0.0133 -0.0024 0.1584 0.2845 0.4369 0.4369 0.1728 -301.05


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.31 -250.8 -13.29 -2.32 15.43 17.45 17.45 37.18 -46.7060 -158.68
ROA, % -0.03 -0.84 -0.78 -0.205 1.35 1.59 1.59 15.00 0.2230 -213.61
ROIC, % -35.85 -11.83 -1.3 14.19 -1.47 28.12 -8.6975 -179.32
ROS, % -2.76 -0.1712 -6.83 -7.17 -1.91 11.23 12.39 12.39 12.39 22.00 5.39 -211.56
ROCE, % 1.67 -7.56 -5.2 -4.61 13.98 17.39 19.18 19.18 43.01 8.15 -229.83
Ebit margin, % 1.15 -4.42 -5.28 -4.54 12.47 14.22 14.22 14.22 26.84 6.22 -221.91
Рентаб EBITDA, % 1.45 4.54 0.48 -7.39 -1.31 15.81 19.06 19.06 19.06 33.97 9.05 -220.86
Чистая рентаб, % -0.7 1.1 -5 -6.4 -1.91 11.23 12.39 12.39 22.00 2.06 -219.90
Operation Margin, % -0.7408 1.15 -5 -6.38 -3.54 12.47 15.24 15.24 15.24 25.67 6.61 -219.02
Чистая процентная маржа, % -2.76 -0.2 -6.87 -7.18 -0.93 26.15 -4.2525 27.00
Доходность FCF, % -0.1353 -0.0396 2.89 5.32 2.01 -350.41


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-141.27 -98.34 13.28 21.92 32 32 52.64 -34.4820 -174.31
P/BV
137.22 5.1 3.36 3.08 5.35 5.35 13.29 30.82 -47.74
P/S
9.65 5.8 2.92 2.46 3.97 3.97 9.66 4.96 -16.28
P/FCF
-739.16 -2525.49 34.6 37.93 18.71 12.39 12.39 51.22 -484.3720 -134.53
E/P
-0.0071 -0.0102 -0.0063 0.0445 0.0447 0.058 0.058 0.03 0.0261 -241.57
EV/EBIT
-15.08 4.12 -37.23 -46.2 14.21 24.47 24.47 24.47 50.63 -4.0560 -191.95
EV/EBITDA
-3.81 -37.72 -68.09 -159.87 11.2 18.26 18.26 36.75 -47.2440 -186.49
EV/S
-0.1728 9.47 6.12 2.1 1.77 3.48 3.48 3.48 9.83 3.39 -10.68
EV/FCF
1.74 -725.21 -2190.41 23.86 13.18 20.16 20.16 20.16 75.30 -422.6100 -139.16
Debt/EBITDA
4.16 23.98 -3.15 -2.98 0.3304 0.1148 0.1148 0.1148 2.98 -1.1140 -151.56
Netdebt/Ebitda
-3.93 314.82 18.82 63.05 -4.36 -2.56 -2.56 -2.56 1.79 14.48 -167.10
Debt/Ratio
0.8692 0.0109 0.0045 0.0037 0.006 0.0027 0.0027 0.0027 0.21 0.0039 -9.71
Debt/Equity
-317.78 1.65 0.0471 0.0449 0.0654 0.0295 9.94 9.94 1.54 2.03 191.66
Debt/Net Income
-3132.79 -1.7 -0.6761 -2.05 0.4652 0.1765 0.1765 0.1765 2.50 -0.3816 -176.44
PEG
-303.73 -303.73 26.57 -303.7300 0.00
Бета
-3.39 0.93 -0.8624 3.68 -0.4555 -0.4555 1.24 -0.0196 -33.06
Индекс Альтмана
1.05 0.7962 0.0495 -7.01 -6.2 -7.69 -7.69 8.90 -4.0109 -257.39


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4078 0.4078 0.0045 0.0045 0.2061 -67.59
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.87
Дивиденды / прибыль, %
-1727.87 0 -37.98 4.87 4.87 40.54 -586.9933 -114.13


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.74 3.44 40.61
CAPEX/Выручка, %
4.06 4.41 4.59 5.75 0.8376 0.8376 -27.07
Персонал, чел
1 688 1 871 2 336 2 167 6.44