Spirit Technology Solutions Ltd Logo

Spirit Technology Solutions Ltd

ST1.AX

(1.5)
Stock Price

0,06 AUD

-19.06% ROA

-17.31% ROE

-6.19x PER

Market Cap.

104.809.040,00 AUD

46.56% DER

0% Yield

-8.38% NPM

Spirit Technology Solutions Ltd Stock Analysis

Spirit Technology Solutions Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Spirit Technology Solutions Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-62.88%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-119.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Spirit Technology Solutions Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Spirit Technology Solutions Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Spirit Technology Solutions Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Spirit Technology Solutions Ltd Revenue
Year Revenue Growth
1998 0
1999 1.323.224 100%
2000 0 0%
2001 5.448.032 100%
2002 2.483.000 -119.41%
2003 0 0%
2004 290.521 100%
2005 6.313.668 95.4%
2006 501.024 -1160.15%
2007 0 0%
2008 0 0%
2009 58.067 100%
2010 207.001 71.95%
2011 1.661.043 87.54%
2012 1.838.821 9.67%
2013 156.660 -1073.77%
2014 123.211 -27.15%
2015 6.163.568 98%
2016 8.844.047 30.31%
2017 11.522.162 23.24%
2018 16.263.942 29.16%
2019 17.365.108 6.34%
2020 34.428.845 49.56%
2020 34.428.845 0%
2021 102.786.000 66.5%
2022 135.338.000 24.05%
2023 127.114.000 -6.47%
2024 275.364.000 53.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Spirit Technology Solutions Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 270.577 100%
2005 329.320 17.84%
2006 19.717 -1570.23%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Spirit Technology Solutions Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 45.282 100%
2000 0 0%
2001 5.947.869 100%
2002 3.443.000 -72.75%
2003 453.696 -658.88%
2004 2.591.908 82.5%
2005 4.872.624 46.81%
2006 481.461 -912.05%
2007 240.156 -100.48%
2008 1.094.887 78.07%
2009 803.708 -36.23%
2010 900.088 10.71%
2011 1.534.360 41.34%
2012 2.036.285 24.65%
2013 737.464 -176.12%
2014 844.843 12.71%
2015 518.177 -63.04%
2016 4.246.642 87.8%
2017 4.778.447 11.13%
2018 6.896.594 30.71%
2019 9.439.940 26.94%
2020 16.868.408 44.04%
2020 5.267.000 -220.27%
2021 7.498.000 29.75%
2022 12.224.000 38.66%
2023 10.449.000 -16.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Spirit Technology Solutions Ltd EBITDA
Year EBITDA Growth
1998 56.268
1999 382.957 85.31%
2000 646.170 40.73%
2001 -11.035.000 105.86%
2002 -1.723.000 -540.45%
2003 -431.479 -299.32%
2004 -3.630.874 88.12%
2005 -4.963.357 26.85%
2006 -1.798.190 -176.02%
2007 552.335 425.56%
2008 -1.986.114 127.81%
2009 -4.925.081 59.67%
2010 125.417 4026.96%
2011 26.335 -376.24%
2012 -933.783 102.82%
2013 360.496 359.03%
2014 -1.078.201 133.43%
2015 -2.623.627 58.9%
2016 12.876 20476.1%
2017 2.040.252 99.37%
2018 2.887.729 29.35%
2019 1.149.101 -151.3%
2020 2.097.536 45.22%
2020 2.377.340 11.77%
2021 9.204.000 74.17%
2022 4.964.000 -85.41%
2023 2.593.000 -91.44%
2024 6.800.000 61.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Spirit Technology Solutions Ltd Gross Profit
Year Gross Profit Growth
1998 0
1999 1.323.224 100%
2000 0 0%
2001 4.662.794 100%
2002 2.032.000 -129.47%
2003 0 0%
2004 75.210 100%
2005 1.498.930 94.98%
2006 -670.397 323.59%
2007 0 0%
2008 0 0%
2009 58.067 100%
2010 207.001 71.95%
2011 1.661.043 87.54%
2012 1.838.821 9.67%
2013 -1.294.727 242.02%
2014 -2.724.908 52.49%
2015 2.886.130 194.41%
2016 4.705.266 38.66%
2017 7.273.472 35.31%
2018 11.222.508 35.19%
2019 12.809.104 12.39%
2020 21.727.635 41.05%
2020 17.872.973 -21.57%
2021 13.350.000 -33.88%
2022 12.237.000 -9.1%
2023 12.598.000 2.87%
2024 21.620.000 41.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Spirit Technology Solutions Ltd Net Profit
Year Net Profit Growth
1998 28.134
1999 332.880 91.55%
2000 -1.083.000 130.74%
2001 -10.673.000 89.85%
2002 -3.412.000 -212.81%
2003 -421.581 -709.33%
2004 -3.766.540 88.81%
2005 -8.649.027 56.45%
2006 -2.819.937 -206.71%
2007 542.678 619.63%
2008 -2.051.992 126.45%
2009 -6.253.037 67.18%
2010 -32.694 -19025.95%
2011 -121.545 73.1%
2012 -1.177.353 89.68%
2013 -1.804.131 34.74%
2014 -1.073.923 -67.99%
2015 -2.699.225 60.21%
2016 -2.336.065 -15.55%
2017 468.392 598.74%
2018 570.605 17.91%
2019 -823.742 169.27%
2020 -1.514.501 45.61%
2020 -1.514.501 0%
2021 1.157.000 230.9%
2022 -53.166.000 102.18%
2023 -11.389.000 -366.82%
2024 -21.388.000 46.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Spirit Technology Solutions Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 20
1999 487 95.88%
2000 -183 365.57%
2001 -1.693 89.19%
2002 -38 -4355.26%
2003 -39 2.56%
2004 -102 61.39%
2005 -172 41.28%
2006 -44 -290.91%
2007 1 4500%
2008 -4 125%
2009 -15 73.33%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Spirit Technology Solutions Ltd Free Cashflow
Year Free Cashflow Growth
1999 -213.031
2000 -3.263.000 93.47%
2001 -1.376.000 -137.14%
2002 -66.000 -1984.85%
2003 0 0%
2004 -200.770 100%
2005 -4.979.846 95.97%
2006 0 0%
2007 -2.791 100%
2008 -2.962.129 99.91%
2009 -2.251.713 -31.55%
2010 -356.362 -531.86%
2011 -519.135 31.35%
2012 -883.185 41.22%
2013 -1.508.638 41.46%
2014 -373.270 -304.17%
2015 1.442.430 125.88%
2016 -929.742 255.14%
2017 -522.821 -77.83%
2018 -1.076.410 51.43%
2019 -1.881.176 42.78%
2020 -3.224.299 41.66%
2021 -18.000 -17812.77%
2022 -767.000 97.65%
2023 -4.428.000 82.68%
2024 1.053.000 520.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Spirit Technology Solutions Ltd Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -4.718.453 100%
2006 0 0%
2007 0 0%
2008 -552.482 100%
2009 -241.612 -128.66%
2010 -225.831 -6.99%
2011 -475.685 52.53%
2012 -880.883 46%
2013 -1.150.106 23.41%
2014 41.147 2895.12%
2015 1.558.273 97.36%
2016 -19.699 8010.42%
2017 1.387.652 101.42%
2018 1.690.314 17.91%
2019 2.326.827 27.36%
2020 3.705.220 37.2%
2021 5.045.000 26.56%
2022 3.610.000 -39.75%
2023 -3.730.000 196.78%
2024 1.290.000 389.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Spirit Technology Solutions Ltd Capital Expenditure
Year Capital Expenditure Growth
1999 213.031
2000 3.263.000 93.47%
2001 1.376.000 -137.14%
2002 66.000 -1984.85%
2003 0 0%
2004 200.770 100%
2005 261.393 23.19%
2006 0 0%
2007 2.791 100%
2008 2.409.647 99.88%
2009 2.010.101 -19.88%
2010 130.531 -1439.94%
2011 43.450 -200.42%
2012 2.302 -1787.49%
2013 358.532 99.36%
2014 414.417 13.49%
2015 115.843 -257.74%
2016 910.043 87.27%
2017 1.910.473 52.37%
2018 2.766.724 30.95%
2019 4.208.003 34.25%
2020 6.929.519 39.27%
2021 5.063.000 -36.87%
2022 4.377.000 -15.67%
2023 698.000 -527.08%
2024 237.000 -194.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Spirit Technology Solutions Ltd Equity
Year Equity Growth
1998 0
1999 176.693 100%
2000 13.424.844 98.68%
2001 3.716.149 -261.26%
2002 312.365 -1089.68%
2003 107.242 -191.27%
2004 9.243.798 98.84%
2005 1.294.050 -614.33%
2006 -1.279.577 201.13%
2007 3.159.678 140.5%
2008 5.855.883 46.04%
2009 1.395.937 -319.49%
2010 1.282.854 -8.81%
2011 1.186.290 -8.14%
2012 1.877.840 36.83%
2013 1.869.412 -0.45%
2014 2.623.415 28.74%
2015 917.828 -185.83%
2016 3.214.196 71.44%
2017 5.964.635 46.11%
2018 15.509.501 61.54%
2019 22.054.656 29.68%
2020 38.064.084 42.06%
2021 109.678.000 65.29%
2022 59.418.000 -84.59%
2023 53.133.000 -11.83%
2024 73.046.000 27.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Spirit Technology Solutions Ltd Assets
Year Assets Growth
1998 0
1999 682.451 100%
2000 16.460.638 95.85%
2001 6.201.557 -165.43%
2002 430.774 -1339.63%
2003 900.626 52.17%
2004 9.928.897 90.93%
2005 3.352.220 -196.19%
2006 23.077 -14426.24%
2007 3.355.806 99.31%
2008 6.228.415 46.12%
2009 2.392.658 -160.31%
2010 1.561.391 -53.24%
2011 1.517.146 -2.92%
2012 2.622.792 42.16%
2013 2.052.221 -27.8%
2014 2.845.090 27.87%
2015 1.074.410 -164.8%
2016 7.309.672 85.3%
2017 12.279.236 40.47%
2018 21.988.259 44.16%
2019 30.370.942 27.6%
2020 55.054.554 44.83%
2021 177.313.000 68.95%
2022 123.511.000 -43.56%
2023 119.180.000 -3.63%
2024 171.416.000 30.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Spirit Technology Solutions Ltd Liabilities
Year Liabilities Growth
1998 0
1999 505.758 100%
2000 3.035.794 83.34%
2001 2.485.408 -22.14%
2002 118.409 -1999%
2003 793.384 85.08%
2004 685.099 -15.81%
2005 2.058.170 66.71%
2006 1.302.654 -58%
2007 196.128 -564.19%
2008 372.532 47.35%
2009 996.721 62.62%
2010 278.537 -257.84%
2011 330.856 15.81%
2012 744.952 55.59%
2013 182.809 -307.5%
2014 221.675 17.53%
2015 156.582 -41.57%
2016 4.095.475 96.18%
2017 6.314.601 35.14%
2018 6.478.758 2.53%
2019 8.316.286 22.1%
2020 16.990.470 51.05%
2021 67.635.000 74.88%
2022 64.093.000 -5.53%
2023 66.047.000 2.96%
2024 98.370.000 32.86%

Spirit Technology Solutions Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
-0.01
Price to Earning Ratio
-6.19x
Price To Sales Ratio
0.83x
POCF Ratio
-15.82
PFCF Ratio
-22.3
Price to Book Ratio
0.89
EV to Sales
1.05
EV Over EBITDA
386.39
EV to Operating CashFlow
-31.93
EV to FreeCashFlow
-28.03
Earnings Yield
-0.16
FreeCashFlow Yield
-0.04
Market Cap
0,10 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.11
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.39
ROE
-0.17
Return On Assets
-0.06
Return On Capital Employed
-0.03
Net Income per EBT
0.78
EBT Per Ebit
3.43
Ebit per Revenue
-0.03
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.05
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.11
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.14
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.19
Days Sales Outstanding
57.26
Days Payables Outstanding
93.39
Days of Inventory on Hand
7.05
Receivables Turnover
6.37
Payables Turnover
3.91
Inventory Turnover
51.74
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
0.06
Interest Debt per Share
0.03
Debt to Equity
0.47
Debt to Assets
0.2
Net Debt to EBITDA
79.04
Current Ratio
0.74
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
105874999
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.68
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
2335500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Spirit Technology Solutions Ltd Dividends
Year Dividends Growth

Spirit Technology Solutions Ltd Profile

About Spirit Technology Solutions Ltd

Spirit Technology Solutions Ltd. provides collaboration and communication, cyber security, and managed IT services in Australia. It offers collaboration and communication services, including integrated collaboration, voice, and video solutions with data and office technology for small businesses. The company also provides cyber security services, such as cyber managed services and solutions to corporate and enterprise customers through a 24/7 Security Operations Centre and professional service teams. In addition, it offers a range of managed IT and professional services, including end-user, public cloud, infrastructure and networking, data, and voice solutions to SMB and midmarket customers. The company was formerly known as Spirit Telecom Limited and changed its name to Spirit Technology Solutions Ltd. in October 2020. Spirit Technology Solutions Ltd. is based in Melbourne, Australia.

CEO
Mr. Julian Challingsworth CPA
Employee
36
Address
19-25 Raglan Street
Melbourne, 3205

Spirit Technology Solutions Ltd Executives & BODs

Spirit Technology Solutions Ltd Executives & BODs
# Name Age
1 Mr. Linton Burling
Chief Customer & Revenue Officer
70
2 Mr. Simon McKay
Chief Executive Officer of Cyber Security Segment & Executive Director
70
3 Zoe Rosenwax
Head of People
70
4 Ms. Melanie Jaye Leydin B.Bus, C.A.
Company Secretary
70
5 Mr. James Harb
Co-Chief Executive Officer of Nexgen
70
6 Mr. Julian Challingsworth CPA
Chief Executive Officer, MD & Director
70
7 Mr. Paul Miller
Chief Financial Officer
70
8 Mr. Nathan Knox
Chief Operating Officer
70

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