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Total Valuation
Pureprofile Ltd. has a market cap or net worth of AU$38.54M. The enterprise value is AU$36.26.
Market CapAU$38.54M
Enterprise ValueAU$36.26
Share Statistics
Pureprofile Ltd. has 1,204,433,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,204,433,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pureprofile Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 22.51%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.51%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee266.52K
Profits Per Employee9.27K
Employee Count244
Asset Turnover1.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pureprofile Ltd. is 16.8. Pureprofile Ltd.’s PEG ratio is 0.32.
PE Ratio16.8
PS Ratio0.51
PB Ratio3.24
Price to Fair Value3.24
Price to FCF6.66
Price to Operating Cash Flow7.49
PEG Ratio0.32
Income Statement
In the last 12 months, Pureprofile Ltd. had revenue of 65.03M and earned 2.26M in profits. Earnings per share was <0.01.
Revenue65.03M
Gross Profit8.70M
Operating Income3.23M
Pretax Income1.80M
Net Income2.26M
EBITDA6.20M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.15M and capital expenditures -188.59K, giving a free cash flow of 4.96M billion.
Operating Cash Flow5.15M
Free Cash Flow4.96M
Free Cash Flow per Share<0.01
Dividends & Yields
Pureprofile 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
Beta0.93
52-Week Price Change-15.79%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)45.09
Average Volume (3m)999.90K
Important Dates
Pureprofile Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Pureprofile Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 34.44%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA-0.53
Interest Coverage Ratio10.32
Taxes
In the past 12 months, Pureprofile Ltd. has paid -458.42K in taxes.
Income Tax-458.42K
Effective Tax Rate-0.25
Enterprise Valuation
Pureprofile Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 6.00.
EV to Sales0.46
EV to EBITDA4.80
EV to Free Cash Flow6.00
EV to Operating Cash Flow5.78
Balance Sheet
Pureprofile Ltd. has AU$7.04M in cash and marketable securities with AU$3.51M in debt, giving a net cash position of AU$3.52M billion.
Cash & Marketable SecuritiesAU$7.04M
Total DebtAU$3.51M
Net CashAU$3.52M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 13.38%, with operating margin of 4.96%, and net profit margin of 3.48%.
Gross Margin13.38%
Operating Margin4.96%
Pretax Margin2.77%
Net Profit Margin3.48%
EBITDA Margin9.53%
EBIT Margin4.96%
Analyst Forecast
The average price target for Pureprofile 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 Forecast13.74%
EPS Growth Forecast46.15%