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PAID INC

Qualité des données : 100%
PAYD
OTC Services Business Services
2,36 €
0,00 € (0,00%)
Cap. Boursière: 19,93 M
Prix
2,36 €
Cap. Boursière
19,93 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue grew 8,60% annually over 5 years — modest growth
Earnings declined -148,23% over the past year
Negative free cash flow of -55 640,0
Capital efficient — spends only 0,01% of revenue on capex

Croissance

Revenue Growth (5Y)
8,60%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)11,42%
Earnings (1Y)-148,23%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-7,25%
Au-dessus de la moyenne du secteur (-15,74%)
ROIC-8,66%
Net Margin-1,78%
Op. Margin-3,16%

Sécurité

Debt / Equity
N/A
Current Ratio0,81
Interest CoverageN/A

Valorisation

PE (TTM)
-54,13
En dessous de la moyenne du secteur (-1,17)
P/B Ratio3,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -54,1 -1,2
P/B 3,9 1,4
ROE % -7,3 -15,7
Net Margin % -1,8 -18,3
Rev Growth 5Y % 8,6 3,8
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 22,49 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,42% Revenue Growth (3Y) 11,81%
Earnings Growth (1Y) -148,23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20,71 M Net Income (TTM) -368 243,0
ROE -7,25% ROA -4,46%
Gross Margin 22,43% Operating Margin -3,16%
Net Margin -1,78% Free Cash Flow (TTM) -55 640,0
ROIC -8,66% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,81
Interest Coverage N/A Asset Turnover 2,51
Working Capital -434 040 Tangible Book Value 3,34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -54,13 Forward P/E N/A
P/B Ratio 3,88 P/S Ratio 0,96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,28%
Market Cap 19,93 M Enterprise Value 18,78 M
Per Share
EPS (Diluted TTM) -0,04 Revenue / Share 2,45
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) -144,44% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,01% FCF Conversion 15,11%
SBC-Adj. FCF -682 970 Growth Momentum 2,82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,71 M 18,59 M 16,56 M 16,59 M 14,89 M
Net Income -368 243,0 763 592,0 353 214,0 652 146,0 -696 760,0
EPS (Diluted) -0,04 0,09 0,04 0,08 -0,09
Gross Profit 4,64 M 4,07 M 3,79 M 3,69 M 3,45 M
Operating Income -654 777,0 -493 382,0 -587 823,0 58 993,0 -490 503,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 289 737,0 304 797,0 309 972,0 325 940,0 511 698,0
Interest Expense
Income Tax -236 014,0 -41 049,0 -91 779,0 -456 491,0 206 257,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,28 M 8,44 M 7,29 M 6,42 M 6,50 M
Total Liabilities 2,74 M 3,41 M 2,83 M 3,05 M 3,59 M
Shareholders' Equity 5,54 M 5,03 M 4,46 M 3,37 M 2,91 M
Total Debt
Cash & Equivalents 1,11 M 1,28 M 2,05 M 1,79 M 2,84 M
Current Assets 1,78 M 1,91 M 4,85 M 3,71 M 3,22 M
Current Liabilities 2,09 M 2,54 M 1,93 M 2,08 M 2,72 M