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Purifloh Limited (AU:PO3)
ASX:PO3

Purifloh Limited (PO3) Stock Statistics & Valuation Metrics

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Total Valuation

Purifloh Limited has a market cap or net worth of $6.94M. The enterprise value is ―.
Market Cap$6.94M
Enterprise Value

Share Statistics

Purifloh Limited has 32,173,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,173,496
Owned by Insiders
Owned by Institutions

Financial Efficiency

Purifloh Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Purifloh Limited is -12.19. Purifloh Limited’s PEG ratio is -0.44.
PE Ratio-12.19
PS Ratio
PB Ratio-1.96
Price to Fair Value-1.85
Price to FCF-39.27
Price to Operating Cash Flow-37.68
PEG Ratio-0.44

Income Statement

In the last 12 months, Purifloh Limited had revenue of 0.00 and earned -518.58K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-211.09K
Pretax Income-518.58K
Net Income-518.58K
EBITDA-811.80K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -177.78K and capital expenditures 0.00, giving a free cash flow of -177.78K billion.
Operating Cash Flow-177.78K
Free Cash Flow-177.78K
Free Cash Flow per Share>-0.01

Dividends & Yields

Purifloh Limited 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

Beta-4.93
52-Week Price Change0.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Purifloh Limited upcoming earnings date is Feb 27, 2025, TBA Not Confirmed.
Last Earnings DateSep 1, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend Date

Financial Position

Purifloh Limited as a current ratio of <0.01, with Debt / Equity ratio of -34.45%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.19
Net Debt to EBITDA
Interest Coverage Ratio-2.35

Taxes

In the past 12 months, Purifloh Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Purifloh Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Purifloh Limited has $4.96K in cash and marketable securities with AU$1.18M in debt, giving a net cash position of $1.18M billion.
Cash & Marketable Securities$4.96K
Total DebtAU$1.18M
Net Cash$1.18M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.11

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Purifloh Limited 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 Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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