Sezzle Inc (szl) Logo

Sezzle Inc (SZL)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) (103,594,767) (42,057,569) Membership required Membership required - - - - - -
NPAT Margin -64.51% -55.09% Membership required Membership required - - - - - -
Abnormals ($) (1,513,442) (10,192) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (102,081,324) (42,047,377) Membership required Membership required - - - - - -
Return on Equity (ROE) -195.99% -54.01% Membership required Membership required - - - - - -
Return on Assets (ROA) -31.50% -16.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.93) (27.42) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 11.84 15.61 Membership required Membership required - - - - - -
Price to Cash Flow (9.45) (48.72) Membership required Membership required - - - - - -
Shares Outstanding (M) 204.23 196.93 Membership required Membership required - - - - - -
Market Cap ($M) $616.78 $1,215.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $618.49 $1,107.70 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -51.0% 195.2% Membership required Membership required - - - - - -
Relative to Market -68.2% 191.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -51.71 -22.51 Membership required Membership required - - - - - -
Earnings (with Abnormals) -50.95 -22.50 Membership required Membership required - - - - - -
Cash Flow (49.60) (17.20) Membership required Membership required - - - - - -
Cash 0.52 0.56 Membership required Membership required - - - - - -
Net Tangible Assets 0.25 0.39 Membership required Membership required - - - - - -
Book Value 0.26 0.40 Membership required Membership required - - - - - -
Share Price $3.02 $6.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.06 2.53 Membership required Membership required - - - - - -
Current Ratio 2.06 2.53 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.51 0.34 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 3.11 2.87 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 135,336,527 64,475,515 Membership required Membership required - - - - - -
Other Income 22,900,290 11,853,065 Membership required Membership required - - - - - -
Total Income Excl. Interest 158,236,817 76,328,580 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 158,236,817 76,328,580 Membership required Membership required - - - - - -
EXPENSES
Expenses (251,943,264) (112,192,482) Membership required Membership required - - - - - -
EBITDA (93,706,447) (35,863,901) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (543,092) (221,954) Membership required Membership required - - - - - -
Amortisation (489,309) (334,231) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,032,402) (556,185) Membership required Membership required - - - - - -
EBIT (94,738,849) (36,420,086) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (7,261,968) (5,587,087) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7,261,968) (5,587,087) Membership required Membership required - - - - - -
Net Interest Expenses (7,261,968) (5,587,087) Membership required Membership required - - - - - -
Pre-Tax Profit (102,000,817) (42,007,174) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (102,000,817) (42,007,174) Membership required Membership required - - - - - -
TAX
Tax Expenses (80,507) (40,202) Membership required Membership required - - - - - -
NPAT before Abnormals (102,081,324) (42,047,377) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,513,442) (10,192) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,513,442) (10,192) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (103,594,767) (42,057,569) Membership required Membership required - - - - - -
NPAT before Capital (103,594,767) (42,057,569) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 204,230,939 196,926,674 Membership required Membership required - - - - - -
Diluted Weighted Shares 200,344,028 186,842,646 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (509,500) (225,000) Membership required Membership required - - - - - -
EPS after Abnormals (517,084) (225,096) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
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Current Assets
Cash 106,096,648 109,433,112 Membership required Membership required - - - - - -
Receivables 191,663,012 106,739,296 Membership required Membership required - - - - - -
Prepayments 4,616,941 2,214,903 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,599,834 6,230,225 Membership required Membership required - - - - - -
Total Current Assets 304,976,437 224,617,538 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,306,969 676,138 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,254,939 697,281 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 349,713 68,212 Membership required Membership required - - - - - -
Total Non-Current Assets 2,911,622 1,441,632 Membership required Membership required - - - - - -
Total Assets 307,888,059 226,059,170 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 136,977,279 79,913,153 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 236,988 185,332 Membership required Membership required - - - - - -
Other 11,020,909 8,674,201 Membership required Membership required - - - - - -
Total Current Liabilities 148,235,177 88,772,687 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 107,569,036 1,909,026 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - 57,529,602 Membership required Membership required - - - - - -
Total Non-Current Liabilities 107,569,036 59,438,628 Membership required Membership required - - - - - -
Total Liabilities 255,804,214 148,211,316 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 226,889,264 145,025,022 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium - - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (174,805,418) (67,177,168) Membership required Membership required - - - - - -
Total Available Equity Assets 52,080,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 52,083,845 77,847,853 Membership required Membership required - - - - - -
Total Debt 107,806,024 2,094,358 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (99,410,212) (32,210,933) Membership required Membership required - - - - - -
Net Operating Cash Flow (99,410,212) (32,210,933) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,957,038) (951,585) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,957,038) (951,585) Membership required Membership required - - - - - -
Operating CF less Investment CF (101,367,250) (33,162,518) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 41,345,093 79,061,882 Membership required Membership required - - - - - -
Proceeds from Borrowings 240,720,323 112,789,317 Membership required Membership required - - - - - -
Repayment of Borrowings (188,929,160) (87,913,808) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (5,980,846) (3,228,691) Membership required Membership required - - - - - -
Net Financing Cash Flow 87,155,410 100,708,700 Membership required Membership required - - - - - -
Total Net Cashflow (14,211,839) 67,546,181 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 122,800,307 47,552,087 Membership required Membership required - - - - - -
Exchange Rate Adjustments 135,578 591,036 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 108,724,046 115,689,305 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo