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Spenda Limited
Buy, Hold or Sell?

Let's analyze Spenda together

I guess you are interested in Spenda Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Spenda Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Spenda (30 sec.)










What can you expect buying and holding a share of Spenda? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-53.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.009
How sure are you?
50%
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1. Valuation of Spenda (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Spenda (5 min.)




Is Spenda growing?

Current yearPrevious yearGrowGrow %
How rich?$25.6m$29.1m-$3.4m-13.6%

How much money is Spenda making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m-$33.7m$26.3m356.6%
Net Profit Margin-353.6%-16,672.5%--

How much money comes from the company's main activities?

3. Financial Health of Spenda (5 min.)




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What can you expect buying and holding a share of Spenda? (5 min.)

Welcome investor! Spenda's management wants to use your money to grow the business. In return you get a share of Spenda.

What can you expect buying and holding a share of Spenda?

First you should know what it really means to hold a share of Spenda. And how you can make/lose money.

Speculation

The Price per Share of Spenda is A$0.009. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Spenda.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Spenda, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Spenda.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-19.0%0.00-19.0%-0.01-86.6%0.00-29.7%0.00-17.6%
Usd Book Value Change Per Share0.00-9.0%0.00-9.0%-0.01-65.3%0.0011.6%0.006.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.0%0.000.5%
Usd Total Gains Per Share0.00-9.0%0.00-9.0%-0.01-65.3%0.0012.6%0.007.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-3.14--3.14--0.77--6.77--17.26-
Price-to-Total Gains Ratio-6.64--6.64--1.03--9.77--6.84-
Price to Book Ratio0.91-0.91-0.90-1.88--2.08-
Price-to-Total Gains Ratio-6.64--6.64--1.03--9.77--6.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006039
Number of shares165590
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (165590 shares)-133.89188.11
Gains per Year (165590 shares)-535.55752.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-536-54660693742
20-1071-108211913861494
30-1607-161817920782246
40-2142-215423927712998
50-2678-269029834643750
60-3213-322635841574502
70-3749-376241848495254
80-4284-429847755426006
90-4820-483453762356758
100-5356-537059769287510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.019.00.013.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.012.00.045.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.012.00.045.5%
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Fundamentals of Spenda

About Spenda Limited

Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments into the software platform or marketplace; and invoice, supplier, buyer, and agri finance solutions. It also provides accounts receivable automation software for streamlining collections and accelerating incoming payments; accounts payable automation software for managing supplier payments and driving stronger cash flow; sales order management for collaborating on orders with customers; portable point of sale systems; eCommerce solutions; warehouse management solution for accessing accurate data and managing inventory; workshop management software for managing auto workshops; service management solution for streamlining business from end-to-end and enhance the customer experience with cloud-based field service management solution; Spenda wallet that approve business payments on mobile; pay by link, which accept contactless payments; payment widget that delivers eCommerce checkout; terminal payment that accepts online and offline payment; and purchasing software, a digital tool designed to automate and optimize procurement processes. The company was formerly known as Cirralto Limited and changed its name to Spenda Limited in February 2022. The company is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-16 05:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Spenda Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Spenda earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of -353.6%¬†means that¬†$-3.54 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spenda Limited:

  • The MRQ is -353.6%. The company is making a huge loss. -2
  • The TTM is -353.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-353.6%TTM-353.6%0.0%
TTM-353.6%YOY-16,672.5%+16,318.9%
TTM-353.6%5Y-4,033.2%+3,679.6%
5Y-4,033.2%10Y-6,587.7%+2,554.5%
1.1.2. Return on Assets

Shows how efficient Spenda is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • -20.6% Return on Assets means that¬†Spenda generated¬†$-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spenda Limited:

  • The MRQ is -20.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-20.6%0.0%
TTM-20.6%YOY-92.5%+71.9%
TTM-20.6%5Y-130.1%+109.5%
5Y-130.1%10Y-205.7%+75.7%
1.1.3. Return on Equity

Shows how efficient Spenda is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • -28.8% Return on Equity means Spenda generated $-0.29¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spenda Limited:

  • The MRQ is -28.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.8%TTM-28.8%0.0%
TTM-28.8%YOY-115.8%+87.0%
TTM-28.8%5Y-70.8%+42.0%
5Y-70.8%10Y-143.5%+72.7%
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1.2. Operating Efficiency of Spenda Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spenda is operating .

  • Measures how much profit Spenda makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • An Operating Margin of -353.3%¬†means the company generated $-3.53 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spenda Limited:

  • The MRQ is -353.3%. The company is operating very inefficient. -2
  • The TTM is -353.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-353.3%TTM-353.3%0.0%
TTM-353.3%YOY-18,238.5%+17,885.2%
TTM-353.3%5Y-4,255.1%+3,901.8%
5Y-4,255.1%10Y-5,170.5%+915.4%
1.2.2. Operating Ratio

Measures how efficient Spenda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 4.53 means that the operating costs are $4.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spenda Limited:

  • The MRQ is 4.533. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.533. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.533TTM4.5330.000
TTM4.533YOY58.071-53.539
TTM4.5335Y17.528-12.995
5Y17.52810Y41.206-23.678
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1.3. Liquidity of Spenda Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spenda is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 7.28¬†means the company has $7.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spenda Limited:

  • The MRQ is 7.284. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.284. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.284TTM7.2840.000
TTM7.284YOY2.174+5.110
TTM7.2845Y2.905+4.379
5Y2.90510Y2.419+0.487
1.3.2. Quick Ratio

Measures if Spenda is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 7.11¬†means the company can pay off $7.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spenda Limited:

  • The MRQ is 7.105. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.105. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.105TTM7.1050.000
TTM7.105YOY3.209+3.896
TTM7.1055Y2.983+4.122
5Y2.98310Y2.448+0.536
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1.4. Solvency of Spenda Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spenda assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Spenda to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.28¬†means that Spenda assets are¬†financed with 28.5% credit (debt) and the remaining percentage (100% - 28.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Spenda Limited:

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.285. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.2850.000
TTM0.285YOY0.201+0.084
TTM0.2855Y0.846-0.561
5Y0.84610Y1.160-0.314
1.4.2. Debt to Equity Ratio

Measures if Spenda is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 39.8% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spenda Limited:

  • The MRQ is 0.398. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.398. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.252+0.146
TTM0.3985Y0.182+0.216
5Y0.18210Y0.258-0.076
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2. Market Valuation of Spenda Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Spenda generates.

  • Above 15 is considered overpriced but¬†always compare¬†Spenda to the¬†Software - Infrastructure industry mean.
  • A PE ratio of -3.14 means the investor is paying $-3.14¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spenda Limited:

  • The EOD is -3.537. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.144. Based on the earnings, the company is expensive. -2
  • The TTM is -3.144. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.537MRQ-3.144-0.393
MRQ-3.144TTM-3.1440.000
TTM-3.144YOY-0.775-2.370
TTM-3.1445Y-6.771+3.626
5Y-6.77110Y-17.258+10.487
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Spenda Limited:

  • The EOD is -16.123. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.331. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.331. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.123MRQ-14.331-1.791
MRQ-14.331TTM-14.3310.000
TTM-14.331YOY-3.681-10.651
TTM-14.3315Y-23.686+9.355
5Y-23.68610Y-44.081+20.395
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Spenda is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spenda Limited:

  • The EOD is 1.019. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.906. Based on the equity, the company is cheap. +2
  • The TTM is 0.906. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.019MRQ0.906+0.113
MRQ0.906TTM0.9060.000
TTM0.906YOY0.897+0.009
TTM0.9065Y1.883-0.977
5Y1.88310Y-2.079+3.961
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Spenda Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.009+627%0.002-177%0.001-236%
Book Value Per Share--0.0090.0090%0.010-12%0.008+17%0.004+126%
Current Ratio--7.2847.2840%2.174+235%2.905+151%2.419+201%
Debt To Asset Ratio--0.2850.2850%0.201+42%0.846-66%1.160-75%
Debt To Equity Ratio--0.3980.3980%0.252+58%0.182+119%0.258+54%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.003-0.0030%-0.012+357%-0.004+57%-0.002-7%
Free Cash Flow Per Share---0.001-0.0010%-0.002+338%-0.001+77%-0.001+20%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+7980%0.001-105%0.000-109%
Gross Profit Margin--1.3821.3820%1.000+38%1.076+28%1.038+33%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.012--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.006--------
Market Cap38920140.288+11%34595680.25634595680.2560%38920140.288-11%71786036.531-52%78705172.582-56%
Net Profit Margin---3.536-3.5360%-166.725+4615%-40.332+1041%-65.877+1763%
Operating Margin---3.533-3.5330%-182.385+5063%-42.551+1104%-51.705+1364%
Operating Ratio--4.5334.5330%58.071-92%17.528-74%41.206-89%
Pb Ratio1.019+11%0.9060.9060%0.897+1%1.883-52%-2.079+329%
Pe Ratio-3.537-13%-3.144-3.1440%-0.775-75%-6.771+115%-17.258+449%
Price Per Share0.009+11%0.0080.0080%0.009-11%0.017-52%0.018-56%
Price To Free Cash Flow Ratio-16.123-13%-14.331-14.3310%-3.681-74%-23.686+65%-44.081+208%
Price To Total Gains Ratio-7.469-13%-6.639-6.6390%-1.027-85%-9.774+47%-6.842+3%
Quick Ratio--7.1057.1050%3.209+121%2.983+138%2.448+190%
Return On Assets---0.206-0.2060%-0.925+349%-1.301+531%-2.057+898%
Return On Equity---0.288-0.2880%-1.158+302%-0.708+146%-1.435+398%
Total Gains Per Share---0.001-0.0010%-0.009+627%0.002-171%0.001-227%
Usd Book Value--25624165.44625624165.4460%29120731.684-12%21939225.620+17%11314493.122+126%
Usd Book Value Change Per Share---0.001-0.0010%-0.006+627%0.001-177%0.001-236%
Usd Book Value Per Share--0.0060.0060%0.007-12%0.005+17%0.003+126%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.008+357%-0.003+57%-0.002-7%
Usd Free Cash Flow---1619772.528-1619772.5280%-7095131.857+338%-2867273.317+77%-1938238.052+20%
Usd Free Cash Flow Per Share--0.0000.0000%-0.002+338%-0.001+77%0.000+20%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+7980%0.000-105%0.000-109%
Usd Market Cap26115414.133+11%23213701.45223213701.4520%26115414.133-11%48168430.512-52%52811170.803-56%
Usd Price Per Share0.006+11%0.0050.0050%0.006-11%0.011-52%0.012-56%
Usd Profit---7382955.294-7382955.2940%-33711851.239+357%-11038578.190+50%-6362550.765-14%
Usd Revenue--2087825.2232087825.2230%202200.482+933%714275.071+192%384596.399+443%
Usd Total Gains Per Share---0.001-0.0010%-0.006+627%0.001-171%0.001-227%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+22 -1410Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Spenda Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.537
Price to Book Ratio (EOD)Between0-11.019
Net Profit Margin (MRQ)Greater than0-3.536
Operating Margin (MRQ)Greater than0-3.533
Quick Ratio (MRQ)Greater than17.105
Current Ratio (MRQ)Greater than17.284
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.398
Return on Equity (MRQ)Greater than0.15-0.288
Return on Assets (MRQ)Greater than0.05-0.206
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Spenda Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.820
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.008
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets53,384
Total Liabilities15,196
Total Stockholder Equity38,188
 As reported
Total Liabilities 15,196
Total Stockholder Equity+ 38,188
Total Assets = 53,384

Assets

Total Assets53,384
Total Current Assets21,089
Long-term Assets32,295
Total Current Assets
Cash And Cash Equivalents 8,349
Net Receivables 12,222
Inventory 41
Other Current Assets 477
Total Current Assets  (as reported)21,089
Total Current Assets  (calculated)21,089
+/-0
Long-term Assets
Property Plant Equipment 533
Goodwill 16,822
Long Term Investments 1,025
Intangible Assets 30,237
Long-term Assets Other -31,795
Long-term Assets  (as reported)32,295
Long-term Assets  (calculated)16,822
+/- 15,473

Liabilities & Shareholders' Equity

Total Current Liabilities2,895
Long-term Liabilities12,301
Total Stockholder Equity38,188
Total Current Liabilities
Short-term Debt 96
Accounts payable 476
Other Current Liabilities 1,884
Total Current Liabilities  (as reported)2,895
Total Current Liabilities  (calculated)2,456
+/- 440
Long-term Liabilities
Long term Debt Total 12,160
Other Liabilities 140
Long-term Liabilities  (as reported)12,301
Long-term Liabilities  (calculated)12,301
+/- 0
Total Stockholder Equity
Common Stock165,031
Retained Earnings -137,407
Accumulated Other Comprehensive Income 10,564
Total Stockholder Equity (as reported)38,188
Total Stockholder Equity (calculated)38,188
+/-0
Other
Capital Stock165,031
Cash and Short Term Investments 8,349
Common Stock Shares Outstanding 3,238,776
Current Deferred Revenue440
Liabilities and Stockholders Equity 53,384
Net Debt 3,907
Net Invested Capital 49,895
Net Tangible Assets 7,951
Net Working Capital 18,194
Property Plant and Equipment Gross 629
Short Long Term Debt Total 12,256



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
3,308
3,173
2,252
3,293
7,087
7,067
9,180
2,767
1,678
3,157
3,454
245
175
978
1,223
558
264
5,193
3,665
990
87,188
54,326
53,384
53,38454,32687,1889903,6655,1932645581,2239781752453,4543,1571,6782,7679,1807,0677,0873,2932,2523,1733,308
   > Total Current Assets 
2,970
2,827
1,839
2,900
4,232
2,852
6,010
2,280
1,237
1,224
1,548
236
169
828
356
120
89
1,029
561
969
22,473
23,641
21,089
21,08923,64122,4739695611,029891203568281692361,5481,2241,2372,2806,0102,8524,2322,9001,8392,8272,970
       Cash And Cash Equivalents 
2,970
2,775
1,788
2,832
3,429
846
2,334
466
737
440
265
122
43
340
51
72
4
569
101
274
21,385
7,615
8,349
8,3497,61521,38527410156947251340431222654407374662,3348463,4292,8321,7882,7752,970
       Short-term Investments 
0
0
0
0
0
0
56
0
0
0
0
0
0
0
0
63
6
3
0
0
0
12,123
0
012,12300036630000000056000000
       Net Receivables 
0
12
31
38
778
1,785
1,040
570
392
373
1,194
101
122
487
292
36
67
325
300
214
791
15,161
12,222
12,22215,16179121430032567362924871221011,1943733925701,0401,7857783831120
       Other Current Assets 
0
0
20
31
24
185
15
41
26
4
61
1
0
0
0
0
0
135
132
573
15
120
477
4771201557313213500000161426411518524312000
   > Long-term Assets 
338
346
413
393
2,856
4,215
3,170
486
440
1,933
1,906
9
6
150
868
438
175
4,164
3,104
22
64,714
30,685
32,295
32,29530,68564,714223,1044,164175438868150691,9061,9334404863,1704,2152,856393413346338
       Property Plant Equipment 
7
25
22
29
376
621
651
486
440
25
39
3
0
5,113
1
30
26
8
4
7
45
68
533
5336845748263015,1130339254404866516213762922257
       Goodwill 
21
0
107
94
0
0
3,421
0
0
1,908
875
0
0
0
0
0
0
3,477
2,651
2,651
63,508
16,822
16,822
16,82216,82263,5082,6512,6513,4770000008751,908003,4210094107021
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
1,025
1,02500014000000000000000000
       Intangible Assets 
311
321
391
363
2,480
3,595
80
0
0
1,368
1,867
6
6
150
615
438
235
679
448
1,108
63,508
13,795
30,237
30,23713,79563,5081,108448679235438615150661,8671,36800803,5952,480363391321311
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
0
0
0
14
0
1,161
0
500
50001,16101400010900000000000000
> Total Liabilities 
0
42
98
303
1,446
1,175
1,061
708
1,353
676
1,890
184
179
145
255
289
1,680
708
577
3,485
5,886
10,927
15,196
15,19610,9275,8863,4855777081,6802892551451791841,8906761,3537081,0611,1751,44630398420
   > Total Current Liabilities 
0
42
98
303
1,438
1,133
1,059
706
713
676
1,885
184
179
145
176
287
1,680
708
577
3,485
5,886
10,875
2,895
2,89510,8755,8863,4855777081,6802871761451791841,8856767137061,0591,1331,43830398420
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
659
0
0
2,434
28
8,269
96
968,269282,434006590000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,822
0
8,269
0
08,26901,8220000000000000000000
       Accounts payable 
0
1
98
303
1,377
1,078
947
640
643
491
1,338
151
0
129
175
287
1,069
534
523
1,647
507
563
476
4765635071,6475235341,06928717512901511,3384916436409471,0781,3773039810
       Other Current Liabilities 
0
41
0
0
61
55
112
66
70
185
547
33
0
16
1
0
-48
174
54
-597
5,157
1,887
1,884
1,8841,8875,157-59754174-4801160335471857066112556100410
   > Long-term Liabilities 
0
0
0
0
8
43
1
2
641
85
5
0
0
0
79
2
0
0
0
0
0
53
12,301
12,3015300000279000585641214380000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,160
12,1600000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
140
14053000000000000000000000
> Total Stockholder Equity
2,988
2,842
1,944
2,937
5,641
5,891
8,120
2,059
295
2,476
1,559
61
-5
834
968
269
-1,415
4,485
3,088
-2,494
81,301
43,399
38,188
38,18843,39981,301-2,4943,0884,485-1,415269968834-5611,5592,4762952,0598,1205,8915,6412,9371,9442,8422,988
   Common Stock
3,025
3,019
3,019
5,457
12,247
15,433
21,823
21,757
22,607
25,275
41,427
40,770
40,684
43,208
44,073
45,147
45,401
56,238
60,199
61,160
149,739
160,933
165,031
165,031160,933149,73961,16060,19956,23845,40145,14744,07343,20840,68440,77041,42725,27522,60721,75721,82315,43312,2475,4573,0193,0193,025
   Retained Earnings -137,407-126,404-77,159-62,643-59,294-53,257-46,816-44,878-43,103-42,649-40,983-40,710-39,970-23,344-22,277-19,812-13,358-9,542-6,606-2,521-1,074-177-37
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-971
0
23
606
0
0
0
-15
-1
0
0
426
-3
-3,190
8,313
8,462
10,157
10,1578,4628,313-3,190-342600-1-15000606230-971000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3,112
Cost of Revenue-11,393
Gross Profit-8,281-8,281
 
Operating Income (+$)
Gross Profit-8,281
Operating Expense-2,711
Operating Income-10,992-10,992
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,919
Selling And Marketing Expenses4,208
Operating Expense2,71111,127
 
Net Interest Income (+$)
Interest Income2,232
Interest Expense-361
Other Finance Cost-107
Net Interest Income1,978
 
Pretax Income (+$)
Operating Income-10,992
Net Interest Income1,978
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,996-10,989
EBIT - interestExpense = -11,354
-10,996
-10,641
Interest Expense361
Earnings Before Interest and Taxes (EBIT)-10,992-10,634
Earnings Before Interest and Taxes (EBITDA)-7,137
 
After tax Income (+$)
Income Before Tax-10,996
Tax Provision-7
Net Income From Continuing Ops-11,003-11,003
Net Income-11,003
Net Income Applicable To Common Shares-11,003
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,104
Total Other Income/Expenses Net-3-1,978
 

Technical Analysis of Spenda
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Spenda. The general trend of Spenda is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Spenda's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Spenda Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.009 < 0.009 < 0.009.

The bearish price targets are: 0.008 > 0.008 > 0.008.

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Spenda Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Spenda Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Spenda Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Spenda Limited. The current macd is 0.00023783.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Spenda price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Spenda. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Spenda price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Spenda Limited Daily Moving Average Convergence/Divergence (MACD) ChartSpenda Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Spenda Limited. The current adx is 48.01.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Spenda shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Spenda Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Spenda Limited. The current sar is 0.00971176.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Spenda Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Spenda Limited. The current rsi is 58.82. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).