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Total Valuation
PainChek Ltd has a market cap or net worth of AU$22.99M. The enterprise value is AU$21.59.
Market CapAU$22.99M
Enterprise ValueAU$21.59
Share Statistics
PainChek Ltd has 209,007,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,007,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PainChek Ltd’s return on equity (ROE) is 6.24 and return on invested capital (ROIC) is -209.28%.
Return on Equity (ROE)6.24
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-209.28%
Return on Capital Employed (ROCE)234.71
Revenue Per Employee149.68K
Profits Per Employee-357.41K
Employee Count25
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PainChek Ltd is ―. PainChek Ltd’s PEG ratio is 1.77.
PE Ratio―
PS Ratio5.78
PB Ratio-15.11
Price to Fair Value-15.11
Price to FCF-2.34
Price to Operating Cash Flow-2.49
PEG Ratio1.77
Income Statement
In the last 12 months, PainChek Ltd had revenue of 3.74M and earned -8.94M in profits. Earnings per share was -0.04.
Revenue3.74M
Gross Profit2.64M
Operating Income-9.92M
Pretax Income-10.06M
Net Income-8.94M
EBITDA-9.92M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.24M and capital expenditures -14.94K, giving a free cash flow of -9.25M billion.
Operating Cash Flow-9.24M
Free Cash Flow-9.25M
Free Cash Flow per Share-0.04
Dividends & Yields
PainChek Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-78.43%
50-Day Moving Average0.10
200-Day Moving Average0.17
Relative Strength Index (RSI)50.88
Average Volume (3m)136.49K
Important Dates
PainChek Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
PainChek Ltd as a current ratio of 0.99, with Debt / Equity ratio of -296.78%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.20
Net Debt to EBITDA0.18
Interest Coverage Ratio-50.43
Taxes
In the past 12 months, PainChek Ltd has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate0.11
Enterprise Valuation
PainChek Ltd EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -2.15.
EV to Sales5.32
EV to EBITDA-2.01
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.15
Balance Sheet
PainChek Ltd has AU$5.99M in cash and marketable securities with AU$4.25M in debt, giving a net cash position of AU$1.74M billion.
Cash & Marketable SecuritiesAU$5.99M
Total DebtAU$4.25M
Net CashAU$1.74M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 70.53%, with operating margin of -264.97%, and net profit margin of -238.78%.
Gross Margin70.53%
Operating Margin-264.97%
Pretax Margin-268.78%
Net Profit Margin-238.78%
EBITDA Margin-264.97%
EBIT Margin-264.97%
Analyst Forecast
The average price target for PainChek Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.45%
EPS Growth Forecast0.69%