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Total Valuation
Prophecy International Holdings Ltd has a market cap or net worth of AU$4.91M. The enterprise value is AU$6.08.
Market CapAU$4.91M
Enterprise ValueAU$6.08
Share Statistics
Prophecy International Holdings Ltd has 80,562,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,562,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prophecy International Holdings Ltd’s return on equity (ROE) is 1.49 and return on invested capital (ROIC) is -673.94%.
Return on Equity (ROE)1.49
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-673.94%
Return on Capital Employed (ROCE)-4.08
Revenue Per Employee808.20K
Profits Per Employee-330.85K
Employee Count24
Asset Turnover2.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prophecy International Holdings Ltd is ―. Prophecy International Holdings Ltd’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.32
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF-1.71
Price to Operating Cash Flow-1.74
PEG Ratio-0.07
Income Statement
In the last 12 months, Prophecy International Holdings Ltd had revenue of 19.40M and earned -7.94M in profits. Earnings per share was -0.10.
Revenue19.40M
Gross Profit19.40M
Operating Income6.46M
Pretax Income-7.90M
Net Income-7.94M
EBITDA-3.46M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -3.66M and capital expenditures -19.28K, giving a free cash flow of -3.68M billion.
Operating Cash Flow-3.66M
Free Cash Flow-3.68M
Free Cash Flow per Share-0.05
Dividends & Yields
Prophecy International Holdings Ltd pays an annual dividend of AU$0.005, resulting in a dividend yield of 0.66%
Dividend Per ShareAU$0.005
Dividend Yield0.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-73.48%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)39.28
Average Volume (3m)31.53K
Important Dates
Prophecy International Holdings Ltd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Prophecy International Holdings Ltd as a current ratio of 0.48, with Debt / Equity ratio of -19.85%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.05
Net Debt to EBITDA-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prophecy International Holdings Ltd has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Prophecy International Holdings Ltd EV to EBITDA ratio is -1.83, with an EV/FCF ratio of -1.72.
EV to Sales0.33
EV to EBITDA-1.83
EV to Free Cash Flow-1.72
EV to Operating Cash Flow-1.73
Balance Sheet
Prophecy International Holdings Ltd has AU$1.11M in cash and marketable securities with AU$1.06M in debt, giving a net cash position of AU$56.45K billion.
Cash & Marketable SecuritiesAU$1.11M
Total DebtAU$1.06M
Net CashAU$56.45K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.10
Margins
Gross margin is -1.52%, with operating margin of 33.29%, and net profit margin of -40.94%.
Gross Margin-1.52%
Operating Margin33.29%
Pretax Margin-40.75%
Net Profit Margin-40.94%
EBITDA Margin-17.85%
EBIT Margin-31.69%
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 Forecast-15.34%
EPS Growth Forecast-12.05%