Stocktoria
Paysafe Ltd PSFE
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2020-10-09
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3/9
Piotroski F — financial health
-0.92
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Operating income | $71.9M | $133.4M | $158.7M | -$1.9B | -$269.3M |
| Net income | — | $22.2M | -$20.3M | -$1.9B | -$111.0M |
| Operating cash flow | $236.2M | $253.8M | $234.0M | $237.2M | $261.5M |
| Free cash flow | $223.6M | $237.9M | $221.2M | $232.7M | $255.8M |
| Total assets | $4.8B | $4.8B | $5.2B | $6.0B | $7.3B |
| Total liabilities | $4.1B | $3.9B | $4.3B | $5.1B | $4.6B |
| Shareholders' equity | $655.0M | $879.3M | $883.3M | $859.6M | $2.7B |
| Ratios | |||||
| Operating margin | 4.2% | 7.8% | 9.9% | -125.1% | -18.1% |
| Net margin | — | 1.3% | -1.3% | -124.5% | -7.5% |
| FCF margin | 13.1% | 14.0% | 13.8% | 15.6% | 17.2% |
| Return on assets | — | 0.5% | -0.4% | -31.3% | -1.5% |
| Return on equity | — | 2.5% | -2.3% | -216.7% | -4.1% |
| Debt / equity | 3.99× | 2.69× | 2.82× | 3.06× | 1.01× |
| Current ratio | 1.24 | 1.16 | 1.11 | 1.09 | 1.41 |
| Revenue growth | -0.2% | 6.5% | 7.0% | 0.6% | 4.2% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.92 (distress)
- Working capital / assets 0.07
- Retained earnings / assets -0.504
- EBIT / assets 0.015
- Equity / liabilities 0.158
Sector peers
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Source: SEC EDGAR filings · CIK 0001833835 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.