Paysafe Equity Warrants Exp 30th March 2026 Fundamental Analysis (NYSE: PSFE-WT)
Paysafe Equity Warrants Exp 30th March 2026 Fundamental Analysis (NYSE: PSFE-WT)
Paysafe Equity Warrants Exp 30th March 2026 (NYSE: PSFE-WT) shows weak financial fundamentals with a PE ratio of -1.81, profit margin of -11.82%, and ROE of -32.65%. The company generates $1292.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -37.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSFE-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakPSFE-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPSFE-WT trades at attractive valuation levels.
Growth Score
WeakPSFE-WT faces weak or negative growth trends.
Financial Health Score
ModeratePSFE-WT shows balanced financial health with some risks.
Profitability Score
WeakPSFE-WT struggles to sustain strong margins.
Key Financial Metrics
Is PSFE-WT Expensive or Cheap?
P/E Ratio
PSFE-WT trades at -1.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSFE-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Paysafe Equity Warrants Exp 30th March 2026 at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.87 times EBITDA. This is generally considered low.
How Well Does PSFE-WT Make Money?
Net Profit Margin
For every $100 in sales, Paysafe Equity Warrants Exp 30th March 2026 keeps $-11.82 as profit after all expenses.
Operating Margin
Core operations generate 4.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-32.65 in profit for every $100 of shareholder equity.
ROA
Paysafe Equity Warrants Exp 30th March 2026 generates $-4.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paysafe Equity Warrants Exp 30th March 2026 produces operating cash flow of $171.13B, showing steady but balanced cash generation.
Free Cash Flow
Paysafe Equity Warrants Exp 30th March 2026 generates strong free cash flow of $142.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.72 in free cash annually.
FCF Yield
PSFE-WT converts 55.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.33
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PSFE-WT Stacks Against Its Sector Peers
| Metric | PSFE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.81 | 34.40 | Better (Cheaper) |
| ROE | -32.65% | 730.00% | Weak |
| Net Margin | -11.82% | -3112.00% (disorted) | Weak |
| Debt/Equity | 4.47 | 0.22 | Weak (High Leverage) |
| Current Ratio | 1.17 | 6.05 | Neutral |
| ROA | -4.55% | 256.00% | Weak |
PSFE-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paysafe Equity Warrants Exp 30th March 2026's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta