Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +18.35 pp/yr
PSFE
Paysafe Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
27
- 5yr Avg ROE -49.7%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 25%
C+
59
- 5yr Revenue CAGR 3.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 19.2%
- 5yr FCF/NI Conversion 6.02x
Balance Sheet
Weight: 10%
F
16
- Net Debt / EBITDA 3.88x
- Interest Coverage (EBIT/Int) 0.47x
- Altman Z-Score -0.17
Stability
Weight: 5%
C+
61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +17.8%
- New buys
- 0
- Full exits
- 1