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Home CompaniesPayfare Inc

Payfare Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
4.0 CAD 0.00(0%)
Last update at 2025-03-04T21:00:00Z
VOLUME
122900
Market Cap
98.08M
P/E
5.23

Momentum Score

…

Payfare Inc., a financial technology company, provides instant payout and digital banking solutions to gig economy workers in Canada, the United States, and Mexico. The company offers PayFare, a platform that provides access to earnings, as well as banking services, such as ATM withdrawals, money transfers, payment cards, and mobile wallets; Paid Portal by Payfare, a payout solution for gig workforces; and Paid App by Payfare, a digital banking app. Payfare Inc. was incorporated in 2012 and is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.99
Low
4.00
High
52 Week Price Range
1.76
Low
8.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.00
Dividend Yield
-
Revenue TTM
216.87M
Revenue Per Share
4.50
Gross Profit TTM
15.14M
Debt / Equity
0.00
ROE
25.40%
Net Debt
-78.15M
ROCE
-5.16%
Diluted EPS TTM
0.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.87M -21.37M -26.32M -23.90M -13.41M
Net income -2.94M -21.78M -26.70M -23.44M -13.41M
Selling general administrative 10.22M 16.51M 13.93M 12.66M 10.32M
Selling and marketing expenses 3.93M 0.20M 0.01M 0.11M 0.34M
Gross profit 15.14M 1.33M -0.46M -0.79M -0.04M
Reconciled depreciation 1.38M 0.95M 1.14M 1.05M 0.55M
Ebit -3.68M -18.35M -16.55M -15.33M -12.85M
Ebitda -1.44M -19.38M -22.73M -14.75M -12.30M
Depreciation and amortization 2.23M -1.03M -6.18M 0.58M 0.55M
Operating income -3.68M -18.35M -16.55M -15.33M -13.07M
Other operating expenses 133.60M 62.13M 29.52M 21.87M 15.73M
Interest expense 0.00M 0.64M 2.08M 8.57M 0.56M
Tax provision 0.06M - - - -
Interest income 0.85M 0.25M 9.87M 8.89M 0.19M
Net interest income 0.85M -2.62M -9.87M -8.57M -0.57M
Income tax expense 0.06M 0.41M 0.38M -0.47M 0.46M
Total revenue 129.93M 43.78M 13.45M 6.31M 3.59M
Total operating expenses 18.82M 19.68M 15.61M 14.77M 12.10M
Cost of revenue 114.79M 42.45M 13.91M 7.10M 3.63M
Total other income expense net 0.80M -3.02M -9.78M -8.57M -0.33M
Net income from continuing ops -2.94M -21.37M -26.32M -23.90M -3.82M
Net income applicable to common shares -2.94M -21.37M -26.32M -23.90M -13.41M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 301.65M 217.07M 224.29M 31.72M 36.03M
Intangible assets 5.61M 3.32M 1.10M 1.06M 1.30M
Other current assets 210.78M 161.77M 176.91M 27.42M 28.48M
Total liab 230.40M 167.45M 176.42M 43.88M 34.05M
Total stockholder equity 71.25M 49.63M 47.87M -12.16M 1.98M
Other current liab 207.59M 167.40M 176.21M 25.82M 25.13M
Common stock 145.15M 136.92M 136.72M 52.57M 41.96M
Capital stock 145.15M 136.92M 136.72M 52.57M 41.96M
Retained earnings -92.31M -104.32M -101.39M -80.01M -53.69M
Other assets - 1.76M - - -
Cash 78.15M 42.59M 40.93M 1.62M 0.95M
Total current liabilities 230.40M 167.45M 176.39M 43.88M 34.05M
Current deferred revenue - 0.01M 0.12M 0.18M -
Net debt -78.15M -42.55M -40.87M 16.26M 7.97M
Short term debt - 0.04M 0.06M 17.88M 8.92M
Short long term debt - - - 17.88M 8.76M
Short long term debt total - 0.04M 0.06M 17.88M 8.92M
Other stockholder equity 18.47M 17.11M 12.57M 15.32M 13.75M
Property plant equipment - 0.16M 0.22M 0.05M 0.22M
Total current assets 295.93M 211.82M 222.98M 30.61M 34.51M
Net tangible assets - 46.30M 46.77M -13.21M 0.69M
Net receivables 7.00M 3.63M 5.14M 1.42M 4.83M
Accounts payable 22.81M 19.96M 11.38M 3.30M 3.21M
Accumulated other comprehensive income -0.07M -0.08M -0.03M -0.04M -0.04M
Non currrent assets other -0.84M 1.76M - - -
Non current assets total 5.72M 5.25M 1.32M 1.10M 1.52M
Capital lease obligations 0.00M 0.04M 0.06M 0.00M 0.17M
Long term debt total - 0.00M 0.03M 0.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.55M -1.07M -0.73M -1.08M -2.22M
Change to liabilities 7.61M 8.00M 0.26M -0.50M 1.15M
Total cashflows from investing activities -3.55M -1.07M -0.73M -1.08M -1.10M
Net borrowings -0.06M -18.05M 2.05M 7.74M 3.04M
Total cash from financing activities -2.74M 55.10M 3.11M 13.02M 9.42M
Change to operating activities -4.51M -9.66M 1.76M -1.91M 0.06M
Net income -2.94M -21.37M -26.32M -23.90M -13.41M
Change in cash 1.66M 39.31M 0.67M 0.62M -0.23M
Begin period cash flow 40.93M 1.62M 0.95M 0.33M 5.34M
End period cash flow 42.59M 40.93M 1.62M 0.95M 5.11M
Total cash from operating activities 7.87M -14.72M -1.71M -11.31M -8.55M
Issuance of capital stock 0.00M 75.21M 0.39M 4.55M -
Depreciation 1.38M 0.95M 1.14M 1.05M 0.55M
Other cashflows from investing activities - - - - -2.20M
Dividends paid 0.00M 0.00M 0.00M 0.00M -
Change to inventory - - - - 0.43M
Change to account receivables -1.11M -0.84M 3.02M 0.26M -1.46M
Sale purchase of stock -5.43M 79.89M 2.55M 6.23M 6.48M
Other cashflows from financing activities 2.75M 0.43M 5.67M 27.23M 6.34M
Change to netincome 7.44M 7.44M 10.64M 7.24M 4.55M
Capital expenditures 3.55M 1.07M 0.73M 1.08M 1.10M
Change in working capital 1.99M -2.50M 5.04M -2.16M -0.24M
Stock based compensation 7.42M 5.52M 8.56M 4.93M 4.09M
Other non cash items -0.04M 2.69M 9.88M 8.77M 0.46M
Free cash flow 4.32M -15.79M -2.43M -12.40M -9.65M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PAY
Payfare Inc		 -
-%		 4.00 5.23 12.12 0.47 1.15 0.12 1.06
MSFT
Microsoft CDR (CAD Hedged)		 1.70
4.69%		 37.98 25.56 20.83 14.17 7.60 10.06 16.32
XNDU
Xanadu Quantum Technologies Limited		 -0.04
1.06%		 3.74 - - 2760.69 - 2465.78 -
BB
BlackBerry Ltd		 -0.13
1.13%		 11.35 63.58 31.95 8.20 4.29 5.59 37.10
CVO
Coveo Solutions Inc		 0.14
3.04%		 4.74 - 238.10 3.10 4.58 3.20 -48.29

Profile*

Payfare Inc

Payfare Inc., a financial technology company, provides instant payout and digital banking solutions to gig economy workers in Canada, the United States, and Mexico. The company offers PayFare, a platform that provides access to earnings, as well as banking services, such as ATM withdrawals, money transfers, payment cards, and mobile wallets; Paid Portal by Payfare, a payout solution for gig workforces; and Paid App by Payfare, a digital banking app. Payfare Inc. was incorporated in 2012 and is based in Vancouver, Canada.

550 Burrard Street, Vancouver, BC, Canada, V6C 2B5

800-719-2685

https://corp.payfare.com

86

Name Title Year Born
Mr. Marco Margiotta Co-Founder, CEO & Chairman NA
Mr. Keith McKenzie Co-Founder & Director 1968
Mr. Charles Park CFO & Corp. Sec. NA
Mr. Brian Miller Chief Operating Officer NA
Mr. Kamran Haidari Chief Technology Officer NA
Su Chun Chief Compliance & Legal Officer NA
Mr. Ryan Charles Deslippe Co-Founder & Chief Revenue Officer NA
Mr. Braulio Lam Chief Product Officer NA
Mr. Marco Margiotta Co-Founder, CEO & Chair of the Board NA
Mr. Charles Park CFO & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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