P
Paysafe Limited (PSFE)
6.62
0.00 (0.00%)
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6.62
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.24 | 2.79 | 7.0 | |
| Quick ratio | 1.24 | 2.14 | 7.0 | |
| Debt to Equity | 4.06 | 0.37 | 2.0 | |
| Debt to Assets | 0.53 | 18.75 | 4.0 | |
| Interest coverage | 0.74 | -1.16 | 3.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.50B | 1.60B | 1.70B | 1.70B | 1.70B |
| Gross Profit | 615M | 674M | 714M | 684M | 686M |
| Operating Income | 81M | 166M | 140M | 122M | 122M |
| Net Income | -1.86B | -20M | 22M | -183M | -183M |
| EBITDA | 348M | 431M | 415M | 399M | 399M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.04 | 11.3 | 6.0 |
| Next quarter | 5.64 | 9.79 | 5.5 |
| Current year | 6.13 | 12.27 | 6.0 |
| Next year | 6.29 | 21.44 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.05 | 71.23 | -34.28 | 7.37 | 4.8 |
| Y/Y | 4.35 | -175.27 | -4.16 | 31.99 | 4.0 |
| 3y average | 4.44 | -205.07 | -4.47 | -24.73 | 1.8 |
| 5y average | 3.63 | -436.3 | 108.94 | 41.85 | 6.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.7B significantly exceeds cash reserves ($250.2M), raising financial stability concerns
Total current assets $1.8B exceed Total current liabilities $1.4B, highlighting excellent liquidity
Debt-to-equity ratio (4.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $71.8M, supporting its financial health