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PainChek Ltd (PCK) AI Stock Analysis
PainChek Ltd
(ASX:PCK)
The score is driven primarily by severe financial weakness, including negative equity, ongoing losses, and heavy cash burn. Bearish technical trends and the absence of positive earnings or dividend-based valuation support further limit the score, although oversold momentum indicators provide a minor counterpoint.
PainChek Ltd (PCK) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 14.23M
- Dividend Yield
- ―
- Average Volume (3M)
- 153.98K
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- 1.17
- Revenue Growth
- 11.45%
- EPS Growth
- 0.69%
- Country
- Australia
- Employees
- 25
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Healthcare Information Services
PainChek Ltd Business Overview & Revenue Model
Company Description
PainChek Limited specializes in the creation and commercialization of mobile medical applications designed for individual pain assessment. Their core product, PainChek, employs smartphone and tablet cameras to record video, which is then analyzed in...
PainChek Ltd Financial Statement Overview
Summary
Revenue growth and improving gross profitability are offset by persistent large losses, negative shareholder equity, substantial debt, and operating cash outflows exceeding AUD 9 million in 2026. The component score is constrained at the required minimum.
Income Statement
35NegativeBalance Sheet
15Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.74M | 3.74M | 3.36M | 2.67M | 1.95M | 978.57K |
| Gross Profit | 2.64M | 2.64M | 997.74K | 726.66K | 712.51K | -258.82K |
| EBITDA | -10.00M | -9.92M | -7.65M | -9.49M | -8.61M | -6.80M |
| Net Income | -8.94M | -8.94M | -7.67M | -8.31M | -7.57M | -5.72M |
Balance Sheet | ||||||
| Total Assets | 7.63M | 7.63M | 2.15M | 4.18M | 2.80M | 6.65M |
| Cash, Cash Equivalents and Short-Term Investments | 5.99M | 5.99M | 1.62M | 3.56M | 2.51M | 6.14M |
| Total Debt | 4.25M | 4.25M | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.06M | 9.06M | 3.26M | 2.89M | 2.13M | 1.83M |
| Stockholders Equity | -1.43M | -1.43M | -1.11M | 1.29M | 668.13K | 4.82M |
Cash Flow | ||||||
| Free Cash Flow | -9.25M | -9.25M | -6.77M | -7.16M | -6.34M | -7.02M |
| Operating Cash Flow | -9.24M | -9.24M | -6.75M | -7.13M | -6.32M | -7.00M |
| Investing Cash Flow | -14.93K | -14.93K | -12.17K | -34.25K | -12.44K | -21.96K |
| Financing Cash Flow | 13.64M | 13.64M | 4.82M | 8.21M | 2.70M | 1.75M |
PainChek Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PCK, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.58 is Neutral, neither overbought nor oversold. The STOCH value of 35.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PCK.
PainChek Ltd Peers Comparison
Overall Rating
AU:CGS74Outperform
AU:ALC63Neutral
AU:ICR40Underperform
AU:PCK40Underperform
AU:BMT39Underperform
AU:ONE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 74Outperform | AUD 578.30M | 33.20 | 21.61% | 1.78% | 6.95% | 10.77% | |
| 63Neutral | AUD 141.73M | 64.70 | 2.53% | ― | 26.61% | 41.67% | |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| 40Underperform | AUD 12.88M | -5.29 | -416.53% | ― | 113.42% | 29.17% | |
| 40Underperform | AUD 14.23M | -1.61 | -1688.04% | ― | 11.45% | 0.69% | |
| 39Underperform | AUD 18.90M | -1.03 | -58.13% | ― | 2.08% | -195.31% | |
| 39Underperform | AUD 100.70M | -5.79 | -203.69% | ― | -1.53% | 28.29% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PCK | PainChek Ltd | 0.07 | -0.36 | -83.72% | |
| AU:CGS | Cogstate Ltd | 3.38 | 0.72 | 26.88% | |
| AU:ONE | Oneview Healthcare PLC Chess Depository Interests repr 1 | 0.12 | -0.08 | -41.46% | |
| AU:BMT | Beamtree Holdings Ltd | 0.07 | -0.13 | -67.00% | |
| AU:ALC | Alcidion Group Limited | 0.12 | 0.03 | 27.78% | |
| AU:ICR | InteliCare Holdings Limited | 0.02 | -0.00 | -18.18% |
PainChek Ltd Corporate Events
PainChek Shareholders Approve Five AGM Resolutions
PainChek is a digital health company focused on AI-assisted pain assessment and monitoring for patients who cannot reliably self-report pain. Its software combines facial analysis with clinical assessment tools, numerical pain scoring, reporting and...
PainChek Reports Growth and Expands US Commercial Operations
In FY2026, PainChek’s implemented licences increased 27.9% to 90,198, while implemented annual recurring revenue rose 24.6% to $4.46 million. Recognised customer revenue reached $3.74 million, customer cash receipts rose 13.6% to $4 million, an...
PainChek Confirms Live Online Access to Annual General Meeting
PainChek is a healthcare technology company focused on digital pain assessment and monitoring for people who cannot reliably self-report pain. Its application combines AI-assisted facial analysis with structured clinical assessments and reporting too...
PainChek Discloses Final Director Interest as John Murray Steps Down
PainChek Limited has announced the cessation of John Murray as a director effective 26 October 2026, documenting his final interests in the company’s securities in accordance with ASX disclosure requirements. The notice details Murray’s d...
PainChek sharpens aged care focus as U.S. and U.K. deals lift recurring revenue
PainChek reported solid growth for the September 2026 quarter, with unaudited customer revenue rising 12.9% from the previous quarter to $1.210 million and 42.4% year on year, while customer retention improved to 90% and activated licences reached 91...
PainChek reshapes board as long-serving director John Murray retires
PainChek has announced the retirement of non-executive director and former chair John Murray, who leaves the board after a decade in which he oversaw the company’s evolution from an early-stage technology developer to a commercial business with...
PainChek issues 2.2 million unquoted performance rights under employee incentive plan
PainChek Ltd has notified the market of the issue of 2,200,000 unquoted performance rights under its employee incentive scheme, recorded as Appendix 3G with the ASX. The new securities, designated as PCKAA performance rights and issued on 8 October 2...
PainChek accelerates U.S. push with Sabra memory care rollout
PainChek has expanded its commercial footprint in the U.S. through Sabra Health Care REIT, growing from two initial Traditions memory care facilities to 23 communities across five national operators, with 808 contracted memory care licences. The roll...
PainChek Director Increases Shareholding Through Performance Rights Conversion
PainChek Limited has reported a change in director Adam Davey’s interests following the conversion of 48,426 performance rights into fully paid ordinary shares. As a result, Davey’s direct holding increased to 105,084 shares, while his in...
PainChek adds 242,130 new shares to ASX quotation
PainChek Ltd has applied for quotation of 242,130 new ordinary fully paid shares on the Australian Securities Exchange, under the ticker PCK, following the exercise or conversion of existing options or other convertible securities. The modest issuanc...
PainChek Sets 2026 AGM Date and Outlines Shareholder Participation Rules
PainChek Ltd has scheduled its Annual General Meeting for shareholders at 3 p.m. AEDT on Wednesday, 4 November 2026, to be held at its Sydney offices. The notice outlines the formal business of the meeting, including resolutions and explanatory mater...
PainChek Details 2026 Corporate Governance Framework and ASX Compliance
PainChek has released its 2026 Corporate Governance Statement, outlining how its board oversees management and aligns with the ASX Corporate Governance Council’s latest principles and recommendations. The document details formal structures such...
PainChek Eyes Next Growth Phase on Recurring Revenue and U.S. Access
PainChek signalled that the 2026 financial year marks the start of its next growth phase, leveraging an established customer base and rising recurring revenue. The company highlighted that securing regulatory access in the U.S. and other regions is o...
PainChek Details Director Ross Harricks’ Holdings After Board Exit
PainChek Limited has disclosed a final director’s interest notice following the resignation of director Ross Harricks on 1 September 2026. The filing outlines Harricks’ remaining holdings in the company, including fully paid ordinary shar...
PainChek to Brief Investors on Global AI Pain Platform Expansion and U.S. Growth Strategy
PainChek Ltd, a healthcare technology company specialising in AI-driven pain assessment tools, is expanding its presence across key international healthcare markets following regulatory clearances in regions including Australia, Europe, and the Unite...
PainChek posts higher revenue but deeper loss as going-concern flagged
PainChek Ltd reported total revenue of $4.9 million for the year ended 30 June 2026, a modest increase of 2% on the prior year, supported by higher core revenue and interest income but offset by a reduction in grants. The company’s net loss att...
PainChek flags growth momentum and U.S. push ahead of investor webinar
PainChek Ltd, a medical device and AI-enabled pain assessment specialist, is expanding its global footprint with regulatory clearances across multiple regions including recent FDA De Novo clearance in the United States, and has built a substantial pr...
PainChek Updates Performance Rights Following Share Consolidation
PainChek Ltd has updated its previously reported figures for unquoted performance rights following a recent share consolidation, revising the allocations for several key individuals, including J. Murray, R. Harricks, C. Payne and A. Davey. The total...
PainChek Updates Director Adam Davey’s Equity and Performance Rights Holdings
PainChek Limited has disclosed a change in director Adam Davey’s interests in the company’s securities, reflecting an updated mix of fully paid ordinary shares and newly issued performance rights. The adjustments include both direct and i...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026