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PainChek Ltd (PCK) Stock Statistics & Valuation Metrics

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Total Valuation

PainChek Ltd has a market cap or net worth of AUD 14.65M. The enterprise value is AUD 21.59M.

Market Cap
AUD 14.65M
Enterprise Value
AUD 21.59M

Share Statistics

PainChek Ltd has 209,249,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
209,249,440
Owned by Insiders
3.41%
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 Employee
149.68K
Profits Per Employee
-357.41K
Employee Count
25
Asset Turnover
0.49
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PainChek Ltd is -1.61. PainChek Ltd’s PEG ratio is 0.05.

PE Ratio
-1.61
PS Ratio
3.91
PB Ratio
-10.21
Price to FCF
-1.58
Price to Operating Cash Flow
-1.58
PEG Ratio
0.05

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.

Revenue
3.74M
Gross Profit
2.64M
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 -14,936, 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 Ratio
N/A
Free Cash Flow Yield
-63.17%
Earnings Yield
-61.07%

Stock Price Statistics

Beta
1.11
52-Week Price Change
-83.33%
50-Day Moving Average
0.10
200-Day Moving Average
0.13
Relative Strength Index (RSI)
34.58
Average Volume (3m)
155.01K

Important Dates

PainChek Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 22, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

PainChek Ltd as a current ratio of 0.99, with Debt / Equity ratio of -296.78%

Current Ratio
0.99
Quick Ratio
0.99
Debt to Market Cap
0.20
Net Debt to EBITDA
0.18
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 Rate
0.11

Enterprise Valuation

PainChek Ltd EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -1.39.

EV to Sales
3.45
EV to EBITDA
-1.29
EV to Free Cash Flow
-1.39
EV to Operating Cash Flow
-1.40

Balance Sheet

PainChek Ltd has AUD 5.99M in cash and marketable securities with AUD 4.25M in debt, giving a net cash position of AUD 1.74M billion.

Cash & Marketable Securities
AUD 5.99M
Total Debt
AUD 4.25M
Net Cash
AUD 1.74M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
-AUD 0.01

Margins

Gross margin is 70.53%, with operating margin of -264.97%, and net profit margin of -238.78%.

Gross Margin
70.53%
Operating Margin
-264.97%
Pretax Margin
-268.78%
Net Profit Margin
-238.78%
EBITDA Margin
-267.31%
EBIT Margin
-267.67%

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 Count
―
Revenue Growth Forecast
11.45%
EPS Growth Forecast
0.69%

Scores

Smart Score
1
AI Score
40