PAID INC (PAYD)

2.39 +0.00% (+0.00)

Over 5Y: +3.4%

2026-08-28
Style
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2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 5.5M Q3 '25 — Operating Cash Flow: 172.9K Q3 '25 — Free Cash Flow: 172.8K Q3 '25 — Net Income: 32.2K Q4 '25 — Revenue: 5.4M Q4 '25 — Operating Cash Flow: 25.8K Q4 '25 — Free Cash Flow: 25.8K Q4 '25 — Net Income: 145.7K Q1 '26 — Revenue: 5.3M Q1 '26 — Operating Cash Flow: -130.9K Q1 '26 — Free Cash Flow: -132.8K Q1 '26 — Net Income: -41.5K Q2 '26 — Revenue: 5.9M Q2 '26 — Operating Cash Flow: 217.9K Q2 '26 — Free Cash Flow: 216.8K Q2 '26 — Net Income: -7.4K 0 1.5M 3M 4.5M 6M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -0.88%
Oper. margin -1.0%
ROIC -3.9%
Accruals -1.9%
Capex / sales 0.014%
FCF margin 1.3%
Gross margin 21.3%
ROA 1.5%
ROE 2.3%
OCF margin 1.3%
ROCE -3.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.89×
Cash / Debt 14.4×
Debt / Eq 0.013×
Debt payback 0.0 yr
Payout 0.0%
F-score 4.5 pts
Quick ratio 0.89×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +7.9%
Sales Q/Q +8.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.