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Prophecy International Holdings Ltd (AU:PRO)
:PRO
RESEARCH TOOLSreports
Total Valuation
Prophecy International Holdings Ltd has a market cap or net worth of AU$31.34M. The enterprise value is AU$30.47M.
Market CapAU$31.34M
Enterprise ValueAU$30.47M
Share Statistics
Prophecy International Holdings Ltd has 73,748,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,748,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prophecy International Holdings Ltd’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -34.03%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-34.03%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee953.01K
Profits Per Employee-176.68K
Employee Count24
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prophecy International Holdings Ltd is -15.63. Prophecy International Holdings Ltd’s PEG ratio is -0.22.
PE Ratio-15.63
PS Ratio0.00
PB Ratio8.01
Price to Fair Value8.01
Price to FCF357.49
Price to Operating Cash Flow288.83
PEG Ratio-0.22
Income Statement
In the last 12 months, Prophecy International Holdings Ltd had revenue of 22.87M and earned -4.24M in profits. Earnings per share was -0.06.
Revenue22.87M
Gross Profit-176.40K
Operating Income-4.31M
Pretax Income-4.60M
Net Income-4.24M
EBITDA-3.15M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -953.69K and capital expenditures -47.34K, giving a free cash flow of -1.00M billion.
Operating Cash Flow-953.69K
Free Cash Flow-1.00M
Free Cash Flow per Share-0.01
Dividends & Yields
Prophecy International Holdings Ltd pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-53.33%
50-Day Moving Average0.46
200-Day Moving Average0.58
Relative Strength Index (RSI)44.54
Average Volume (3m)23.06K
Important Dates
Prophecy International Holdings Ltd upcoming earnings date is Feb 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateFeb 26, 2025
Ex-Dividend DateMar 04, 2020
Financial Position
Prophecy International Holdings Ltd as a current ratio of 1.28, with Debt / Equity ratio of 11.27%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA3.43
Interest Coverage Ratio-68.19
Taxes
In the past 12 months, Prophecy International Holdings Ltd has paid -374.82K in taxes.
Income Tax-374.82K
Effective Tax Rate0.08
Enterprise Valuation
Prophecy International Holdings Ltd EV to EBITDA ratio is -17.58, with an EV/FCF ratio of 299.07.
EV to Sales2.42
EV to EBITDA-17.58
EV to Free Cash Flow299.07
EV to Operating Cash Flow241.63
Balance Sheet
Prophecy International Holdings Ltd has AU$9.08M in cash and marketable securities with AU$691.46K in debt, giving a net cash position of -AU$8.39M billion.
Cash & Marketable SecuritiesAU$9.08M
Total DebtAU$691.46K
Net Cash-AU$8.39M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -16.23%, with operating margin of -18.83%, and net profit margin of -18.54%.
Gross Margin-16.23%
Operating Margin-18.83%
Pretax Margin-20.13%
Net Profit Margin-18.54%
EBITDA Margin-13.79%
EBIT Margin-19.85%
Analyst Forecast
The average price target for Prophecy International Holdings 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 Forecast4.10%
EPS Growth Forecast-115.05%