NASDAQ: PAYS - PaySign, Inc.

Yield per half year: -48.77%
Dividend yield: 0.00%
Sector: Technology

Reporting PaySign, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.009 0.0169 0.0099 0.0234 0.1264 0.5453 0.3484 0.1671 0.115 0.1449 0.2641 -23.28
Выручка, млрд $
0.0104 0.0152 0.0234 0.0347 0.0241 0.0295 0.038 0.0473 0.0584 0.0584 0.0395 19.37
Чистая прибыль, млрд $
0.0014 0.0018 0.0026 0.0075 -0.0091 -0.0027 0.001 0.0065 0.0038 0.0038 -0.0001 -183.97
EV, млрд $
0.016 0.0084 0.1823 0.4982 0.2251 0.0782 0.1221 0.1315 0.1628 0.1628 0.1439 -6.27
EBIT, млрд $
0.0014 0.0018 0.0026 0.0061 -0.0079 -0.0027 0.0000 -0.000167 0.0041 0.0041 -0.0001 -7.64
EBITDA, млрд $
0.0019 0.0027 0.0037 0.0076 -0.0054 -0.000242 0.0033 0.0039 0.0101 0.0101 0.0023 -213.34
Баланс стоимость, млрд $
0.0028 0.005 0.0091 0.0196 0.0132 0.013 0.0163 0.0245 0.0304 0.0304 0.0195 18.16
FCF, млрд $
0.00038 0.0056 0.0144 0.0135 0.0104 0.0125 0.0212 0.0206 0.0225 0.0225 0.0174 16.69
Операционный денежный поток, млрд $
0.0013 0.0072 0.016 0.0167 0.0138 0.0152 0.0253 0.0276 0.0229 0.0229 0.0210 10.66
Операционная прибыль, млрд $
0.0014 0.0018 0.0025 0.0061 -0.0079 -0.0027 0.000344 -0.000167 0.001 0.001 -0.0019 -166.14
Операционные расходы, млрд $
0.0039 0.0049 0.0089 0.0131 0.0172 0.0175 0.0206 0.0243 0.0252 0.0252 0.0210 7.94
CAPEX, млрд $
0.000887 0.0015 0.0016 0.0032 0.0033 0.0027 0.0041 0.007 0.000435 0.000435 0.0035 -33.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0027 0.0056 0.0097 0.0078 0.0074 0.0097 0.017 0.0108 0.0108 0.0105 6.72
Short Term Investments $
0.01 0.0144 0.0122 20.00
Total Receivables $
0.00011 0.000166 0.000337 0.000892 0.000655 0.0044 0.0061 0.0178 0.0342 0.0342 0.0126 120.58
Total Current Assets $
0.012 0.0179 0.0332 0.0479 0.058 0.0743 0.0977 0.1292 0.1588 0.1588 0.1036 22.32
Чистые активы, млрд $
0.000272 0.000301 0.000854 0.0332 0.0479 0.058 0.0743 0.0013 0.1041 0.0013 0.0571 16.79
Активы, млрд $
0.0139 0.0204 0.0362 0.0535 0.0678 0.0841 0.1082 0.1466 0.179 0.179 0.1171 21.43
Short Term Debt $
0.001 0.000174 0.000124 -0.0015 0.000321 0.00034 0.000723 0.000384 0.000448 0.000448 0.0004 6.89
Long Term Debt $
0.000339 0.0000 0.0003 0.00
Задолженность, млрд $
0.0112 0.0156 0.0273 0.0342 0.0546 0.0711 0.092 0.1221 0.1486 0.1486 0.0977 22.17
Чистый долг, млрд $
-0.0015 -0.0027 -0.0056 -0.0097 -0.0035 -0.0034 -0.006 -0.0137 -0.0078 -0.0078 -0.0069 17.38
Долг, млрд $
0.000513 0.000152 0.0043 0.004 0.0037 0.0033 0.0029 0.0029 0.0036 -7.58
Interest income $
0.0000 0.00014 0.000441 0.0001 0.0000 0.000791 0.0022 0.0007 73.48
Расходы на обслуживание долга $
0.000142 0.0000 0.0001 0.0000 0.000443 0.00076 0.0000 0.000791 0.000777 0.000791 0.0006 50.69
Чист. проц. доходы, млрд $
-0.0001 0.0000 0.00014 0.000441 0.0001 0.0000 0.000791 0.0022 0.0022 0.0007 73.48
Амортизация, млрд $
0.000572 0.000876 0.0011 0.0015 0.0026 0.0025 0.0033 0.004 0.006 0.006 0.0037 18.20
Себестоимость, млрд $
0.0052 0.0085 0.012 0.0154 0.0148 0.0148 0.0171 0.0231 0.0262 0.0262 0.0192 12.10
Товарно материальные запасы $
0.0078 0.0071 0.01 0.0144 0.0261 0.0359 0.0481 0.0613 0.0802 0.0802 0.0503 25.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0325 0.04 0.0494 0.1367 -0.1855 -0.0534 0.0194 0.1192 0.0686 0.0686 -0.0063 -181.96
Цена акции ао 0.487 2.43 9.91 7.11 3.28 2.58 2.8 3.02 2.27 2.27 2.79 -7.10
Число акций ао, млн 44 48 52.35 54.55 49.27 50.98 52.93 54.16 55.59 55.59 52.59 2.44
FCF/акцию 0.0086 0.1173 0.2751 0.247 0.2117 0.2462 0.401 0.3798 0.405 0.405 0.3287 13.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.68 35.53 36.61 52.02 -55.74 -20.75 7.02 31.68 13.89 13.89 38.06 -4.7800 -175.74
ROA, % 10.1 8.78 9.15 16.62 -15.06 -3.58 1.07 5.07 2.34 2.34 15.19 -2.0320 -168.91
ROS, % 11.76 11.05 21.5 -37.9 -9.24 2.7 13.66 6.54 6.54 6.54 23.14 4.04 -193.32
ROCE, % 37.66 29.11 31.61 -45.87 -16.44 -0.1759 -0.6101 12.57 13.59 13.59 44.14 1.79 -196.26
Ebit margin, % 17.6 -34.54 -10.32 -0.0907 -0.3538 7.09 7.09 7.09 0.6831 -192.77
Рентаб EBITDA, % 17.72 15.7 21.88 -22.23 -0.82 8.56 8.16 17.36 17.36 17.36 32.13 10.12 -284.14
Чистая рентаб, % 13.45 11.76 11.05 21.5 -37.9 -9.24 2.7 13.66 6.54 6.54 23.14 -4.8480 -170.37
Operation Margin, % 11.6 10.56 17.6 -32.81 -9.3 0.9053 -0.3538 1.75 1.75 1.75 26.06 -1.0497 -171.60
Доходность FCF, % 28.37 -9.72 3.85 24.09 11.39 2.47 2.99 7.51 18.46 14.2 9.13 41.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.05 13.05 72.61 68.13 -38.11 -61.4 124.64 22.47 44.72 44.72 57.20 18.46 -203.25
P/BV
3.5 4.64 21.14 26.31 17.27 6.28 7.86 5.93 5.61 5.61 13.49 8.59 -20.14
P/S
0.9475 1.53 8.02 14.65 9.48 2.77 3.37 3.07 2.92 2.92 9.55 4.32 -20.98
P/FCF
4.15 8.78 40.47 33.4 13.31 5.42 0 0 0 0 56.77 20.28 -9.20
E/P
0.0766 0.0205 0.0137 -0.0262 -0.0163 0.0089 0.0446 0 0 0 0.03 0.0049 26.63
EV/EBIT
81.65 -27.02 -25.7 -3539.92 -786.06 39.35 39.35 39.35 -854.5960 -208.89
EV/EBITDA
46.18 4.31 49.57 65.68 -41.98 -323.74 37.51 34.07 16.07 16.07 154.11 -55.6140 -182.53
EV/S
1.98 0.8055 14.37 9.33 2.65 3.21 2.78 2.79 2.79 2.79 9.72 2.84 1.03
EV/FCF
-9.75 22.1 36.97 21.58 6.23 5.75 6.39 7.23 7.23 7.23 80.58 6.57 3.02
Debt/EBITDA
1.48 0.0781 -0.8082 -16.62 1.13 0.8581 0.289 0.289 0.289 21.92 -2.8108 -144.47
Netdebt/Ebitda
-1.02 -1.58 -1.27 0.6518 13.97 -1.85 -3.55 -0.7736 -0.7736 -0.7736 17.81 1.40 -156.06
Debt/Ratio
0.05 0.011 0.0639 0.0478 0.0339 0.0226 0.0164 0.0164 0.0164 0.20 0.0274 -19.26
Debt/Equity
0.4036 0.0539 0.3275 0.309 0.2254 0.1352 0.0962 4.88 4.88 1.54 1.13 73.66
Debt/Net Income
-0.2129 0.1086 -0.4741 -1.47 3.57 0.5128 0.7673 0.7673 0.7673 3.66 0.8295 -187.81
PEG
-853.24 -853.24 -853.2400 0.00
Бета
2.98 -2.76 1.79 1.79 0.24 0.6700 -15.63
Индекс Альтмана
2.49 5.17 13.47 5.01 1.68 1.61 0.3428 0.5439 0.1498 0.1498 7.13 0.8653 -38.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
112 0.00