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OTCM
SPNNF
Market cap13mUSD
Dec 11, Last price
0.61USD
Name
SPENN Technology A/S
Chart & Performance
P/E
—
P/S
2.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
232.05%
Rev. gr., 5y
300.57%
Revenues
47m
+54.34%
Net income
-24m
L-68.04%
CFO
-48m
L
Profile
SPENN Technology A/S, a FinTech company, provides electronic banking and payments services in Denmark. The company engages in the development, maintenance, licensing, and sale of IT-systems and consultancy services. It offers SPENN platform, a financial platform for financial inclusion through mobile banking applications and empowering businesses through payment services. The company's solutions include SPENN Flow enables businesses to disburse funds to SPENN users in an automated manner; and SPENN Connect links businesses with SPENN platform that enables users to transact directly with businesses from their SPENN wallet, as well as operates SPENN Agent App. The company was formerly known as Npinvestor.com A/S and changed its name to SPENN Technology A/S in April 2021. SPENN Technology A/S was incorporated in 2002 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 47,277 54.34% | 30,631 68.10% | |||||||
Cost of revenue | 51,358 | 32,661 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,081) | (2,030) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 447 | 3,213 | |||||||
Tax Rate | |||||||||
NOPAT | (4,528) | (5,243) | |||||||
Net income | (23,649) -68.04% | (73,987) 54.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (20,317) | 1,757 | |||||||
BB yield | 13.92% | ||||||||
| Debt | |||||||||
Debt current | 10,487 | 30,359 | |||||||
Long-term debt | 27,743 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 653 | ||||||||
Net debt | 7,357 | (3,428) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (48,397) | 3,988 | |||||||
CAPEX | (19,986) | ||||||||
Cash from investing activities | 35,420 | (3,002) | |||||||
Cash from financing activities | 16,490 | 23,831 | |||||||
FCF | (13,927) | (9,992) | |||||||
| Balance | |||||||||
Cash | 9,273 | 33,787 | |||||||
Long term investments | 21,600 | ||||||||
Excess cash | 28,509 | 32,255 | |||||||
Stockholders' equity | 173,693 | 248,489 | |||||||
Invested Capital | 105,936 | 183,135 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 25,160 | ||||||||
Price | 5.80 -62.92% | 15.64 -42.92% | |||||||
Market cap | 145,928 | ||||||||
EV | 153,285 | ||||||||
EBITDA | 11,587 | 9,335 | |||||||
EV/EBITDA | 13.23 | ||||||||
Interest | 4,902 | ||||||||
Interest/NOPBT | |||||||||