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Prophecy International Holdings Ltd (AU:PRO)
ASX:PRO
Total Valuation
Prophecy International Holdings Ltd has a market cap or net worth of AU$17.52M. The enterprise value is AU$27.01M.
Market CapAU$17.52M
Enterprise ValueAU$27.01M
Share Statistics
Prophecy International Holdings Ltd has 73,752,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,752,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prophecy International Holdings Ltd’s return on equity (ROE) is -4.40 and return on invested capital (ROIC) is 152.33%.
Return on Equity (ROE)-4.40
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)152.33%
Return on Capital Employed (ROCE)1.59
Revenue Per Employee913.49K
Profits Per Employee-270.32K
Employee Count24
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prophecy International Holdings Ltd is ―. Prophecy International Holdings Ltd’s PEG ratio is -0.09.
PE Ratio―
PS Ratio1.45
PB Ratio21.49
Price to Fair Value21.49
Price to FCF-4.99
Price to Operating Cash Flow-3.05
PEG Ratio-0.09
Income Statement
In the last 12 months, Prophecy International Holdings Ltd had revenue of 21.92M and earned -6.49M in profits. Earnings per share was -0.09.
Revenue21.92M
Gross Profit21.92M
Operating Income6.23M
Pretax Income-6.19M
Net Income-6.49M
EBITDA-5.70M
Earnings Per Share (EPS)-0.09
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$0.008, resulting in a dividend yield of ―
Dividend Per ShareAU$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-62.50%
50-Day Moving Average0.33
200-Day Moving Average0.43
Relative Strength Index (RSI)40.36
Average Volume (3m)61.85K
Important Dates
Prophecy International Holdings Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 04, 2020
Financial Position
Prophecy International Holdings Ltd as a current ratio of 0.81, with Debt / Equity ratio of 33.49%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.78
Interest Coverage Ratio145.23
Taxes
In the past 12 months, Prophecy International Holdings Ltd has paid 284.63K in taxes.
Income Tax284.63K
Effective Tax Rate-0.05
Enterprise Valuation
Prophecy International Holdings Ltd EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -4.29.
EV to Sales1.24
EV to EBITDA-4.78
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-4.90
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 CashAU$8.39M
Net Cash Per ShareAU$0.11
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 100.00%, with operating margin of 28.42%, and net profit margin of -29.59%.
Gross Margin100.00%
Operating Margin28.42%
Pretax Margin-28.24%
Net Profit Margin-29.59%
EBITDA Margin-25.99%
EBIT Margin-30.15%
Analyst Forecast
The average price target for Prophecy International Holdings Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside108.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.90%
EPS Growth Forecast-52.78%