Payfare Inc.

OTC
PYFRF
Stock
Yield per half year: +93.01%
Dividend yield: 0%
Sector: Technology

Reporting Payfare Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3488 0.1971 0.1949 0.2469 -17.63
Выручка, млрд $
0.0000 0.0012 0.0036 0.0063 0.0134 0.0438 0.1299 0.186 0.186 0.0759 96.80
Чистая прибыль, млрд $
-0.0046 -0.0114 -0.0134 -0.0239 -0.0263 -0.0214 -0.0029 0.0131 0.0131 -0.0123 -188.67
EV, млрд $
0.0097 0.0076 0.0152 0.2388 0.1444 0.2064 0.1909 0.1225 93.54
EBIT, млрд $
-0.0042 -0.0111 -0.0122 -0.0158 -0.0239 -0.0203 -0.0028 0.0117 0.0117 -0.0102 -194.17
EBITDA, млрд $
-0.0042 -0.0109 -0.0116 -0.0147 -0.0227 -0.0194 -0.0014 0.015 0.015 -0.0086 -200.40
OIBDA, млрд $
-0.008 -0.0165 -0.0215 -0.0031 0.0136 -0.0071 -211.20
Баланс стоимость, млрд $
0.000449 0.000251 -0.0021 0.002 -0.0122 0.0479 0.0496 0.0712 0.0712 0.0317 104.31
FCF, млрд $
-0.0012 -0.0064 -0.0096 -0.0124 -0.0024 -0.0158 0.0043 0.0137 0.0137 -0.0025 -202.01
Операционный денежный поток, млрд $
-0.00085 -0.0057 -0.0085 -0.0113 -0.0017 -0.0147 0.0079 0.0188 0.0188 -0.0002 -210.72
Операционная прибыль, млрд $
-0.0042 -0.0111 -0.0131 -0.0153 -0.0165 -0.0189 -0.0046 0.0117 0.0117 -0.0087 -194.78
Операционные расходы, млрд $
0.0042 0.0112 0.0121 0.0148 0.0156 0.0197 0.0188 0.0143 0.0143 0.0166 -0.68
CAPEX, млрд $
0.000365 0.00069 0.0011 0.0011 0.000727 0.0011 0.0036 0.0051 0.0051 0.0023 35.91


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000168 0.000223 0.000326 0.000949 0.0016 0.0409 0.0426 0.0782 0.0782 0.0328 141.65
Total Receivables $
0.000159 0.0034 0.0047 0.0048 0.0014 0.0051 0.0036 0.007 0.007 0.0044 7.84
Total Current Assets $
0.000739 0.0091 0.0104 0.0345 0.0306 0.223 0.2118 0.2959 0.2959 0.1592 53.70
Чистые активы, млрд $
0.0001 0.000107 0.000225 0.0000 0.000218 0.000161 0.0002 9.99
Активы, млрд $
0.000814 0.0098 0.0116 0.036 0.0317 0.2243 0.2171 0.3016 0.3016 0.1621 52.98
Short Term Debt $
0.000235 0.0066 0.01 0.0089 0.0179 0.0001 0.0000 0.0000 0.0087 -56.74
Задолженность, млрд $
0.000365 0.0095 0.0137 0.034 0.0439 0.1764 0.1674 0.2304 0.2304 0.1304 46.62
Чистый долг, млрд $
0.0001 0.0064 0.0097 0.008 0.0163 -0.0409 -0.0426 -0.0782 -0.0782 -0.0275 -257.77
Долг, млрд $
0.01 0.0085 0.0167 0.0001 0.0000 0.0000 0.0088 -68.38
Interest income $
0.00088 0.000581 0.000249 0.000852 0.0019 0.0009 16.64
Расходы на обслуживание долга $
0.0000 0.000314 0.000557 0.0086 0.0021 0.000638 0 0 0 0.0024 15.23
Чист. проц. доходы, млрд $
-0.000314 -0.000575 -0.0086 -0.0099 -0.0026 0.00085 0.0019 0.0014 -0.0037 -173.94
Амортизация, млрд $
0.00014 0.000551 0.001 0.0011 0.000948 0.0014 0.0033 0.0033 0.0015 26.97
Себестоимость, млрд $
0.0000 0.001 0.0036 0.0071 0.0139 0.0424 0.1148 0.16 0.16 0.0676 86.45
Товарно материальные запасы $
0.0285 0.0274 0.1751 0.1618 0.0982 54.36


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3246 -0.5512 -0.5951 -0.53 -0.0638 0.28 0.28 -0.2920 -187.33
Цена акции ао 6.81 3 4.6 2.66 2.76 2.76 3.97 -16.53
Число акций ао, млн 30.43 41.4 41.4 46.61 46.05 46.87 46.87 44.47 2.51
FCF/акцию -0.3178 -0.2995 -0.0588 -0.3388 0.0938 0.2925 0.2925 -0.0622 -199.53


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1032.57 -4535.43 640.04 -1205.39 216.49 -44.65 -5.31 21.72 18.42 31.83 -203.4280 -144.79
ROA, % -569.5 -116.62 -115.57 -66.34 -83 -9.53 -1.17 5.06 4.35 19.23 -30.9960 -159.77
ROIC, % -40.09 15.55 -40.0900 0.00
ROS, % -982.1 -373.6 -378.83 -195.72 -48.83 -2.26 7.05 7.05 7.05 7.05 21.90 -5.9880 -167.90
ROCE, % -942.47 -4410.39 580.46 -796.56 196.31 -42.47 -5.69 16.44 16.44 16.44 35.23 36.21 -39.10
Ebit margin, % -250.34 -177.48 -46.44 -2.17 6.3 6.3 6.3 -42.6980 -151.29
Рентаб EBITDA, % -17686.69 -942.98 -323.47 -233.76 -169.01 -44.28 -1.11 8.09 8.09 8.09 33.66 -39.6440 -154.45
Чистая рентаб, % -19377.58 -982.1 -373.6 -378.83 -195.72 -48.83 -2.26 7.05 7.05 21.90 -123.7180 -145.08
Operation Margin, % -955.02 -364.33 -242.97 -123.04 -43.16 -3.52 6.3 6.3 6.3 6.3 25.25 -5.5560 -168.05
Доходность FCF, % -4.53 2.19 7.03 1.56 -215.78


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.32 -67.14 21.68 20.5 38.45 -20.5933 -209.93
P/BV
7.29 3.77 3.99 3.78 6.80 5.02 -18.20
P/S
7.97 1.44 1.53 1.45 8.43 3.65 -42.31
P/FCF
-22.09 45.64 14.22 0 0 0 14.73 12.59 -186.34
E/P
-0.0613 -0.0149 0.0673 0 0 0 11.79 -0.0030 -203.16
EV/EBIT
-0.5048 -0.681 -12.54 -51.14 17.62 16.3 16.3 16.3 -2.6920 -205.38
EV/EBITDA
-0.8317 -0.5406 -0.7152 -13.15 -100.07 13.71 12.69 20.95 -20.1532 -290.91
EV/S
1.26 1.21 5.82 1.11 1.11 1.03 1.03 1.03 6.76 2.02 -29.27
EV/FCF
-0.6431 -6.68 -16.14 33.42 15.05 13.92 13.92 13.92 29.48 12.03 -197.08
Debt/EBITDA
-0.6049 -0.7866 -0.0031 -0.0248 -0.0236 0.0017 0.0017 0.0017 0.62 -0.0096 -188.68
Netdebt/Ebitda
-0.5868 -0.8317 -0.5406 -0.7152 2.11 29.5 -5.19 -5.19 -5.19 -5.19 -0.87 3.21 -219.72
Debt/Ratio
0.2476 0.5637 0.000264 0.000165 0.000163 8.6E-5 8.6E-5 8.6E-5 0.07 0.0002 -20.09
Debt/Equity
4.5 -1.47 0.0012 0.00072 0 0 3.23 3.23 0.96 1.25 -6.42
Debt/Net Income
-0.3733 -0.6792 -0.0028 -0.0122 -0.0118 0.002 0.002 0.002 1.21 -0.0046 -193.49
PEG
-1421.78 -1421.78 -1421.7800 0.00
Бета
-0.6653 -11.73 0.0284 0.0284 0.89 -4.1223 -134.95
Индекс Альтмана
1.64 1.65 0.2519 0.4681 0.4681 0.4681 7.56 0.8956 -22.18


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.0027 0.0024 16.19
Дивиденд
0
Див доход, ао, %
0 1.94
Дивиденды / прибыль, %
-10.09 -93.6 31.23 -51.8450 204.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
17.19 5.4 2.44 2.73 2.73 -30.79
Персонал, чел
78 78 0.00