Prophecy International Holdings Ltd (PRO) Stock Statistics & Valuation Metrics

Prophecy International Holdings Ltd has a market cap or net worth of AUD 5.24M. The enterprise value is AUD 6.08M.

Market Cap

AUD 5.24M

Enterprise Value

AUD 6.08M

Prophecy International Holdings Ltd has 80,562,935 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

80,562,935

Owned by Insiders

13.19%

Owned by Institutions

―

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 Employee

808.20K

Profits Per Employee

-330.85K

Employee Count

24

Asset Turnover

2.39

Inventory Turnover

0.00

The current PE Ratio of Prophecy International Holdings Ltd is -0.68. Prophecy International Holdings Ltd’s PEG ratio is 0.01.

PE Ratio

-0.68

PS Ratio

0.29

PB Ratio

-1.32

Price to FCF

-1.47

Price to Operating Cash Flow

-1.91

PEG Ratio

0.01

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.

Revenue

19.40M

Gross Profit

19.40M

Operating Income

6.46M

Pretax Income

-7.90M

Net Income

-7.94M

EBITDA

-3.46M

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was -3.66M and capital expenditures -19,283, giving a free cash flow of -3.68M billion.

Operating Cash Flow

-3.66M

Free Cash Flow

-3.68M

Free Cash Flow per Share

-0.04

Prophecy International Holdings Ltd pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-70.32%

Earnings Yield

-116.86%

Beta

0.99

52-Week Price Change

-64.86%

50-Day Moving Average

0.07

200-Day Moving Average

0.08

Relative Strength Index (RSI)

25.88

Average Volume (3m)

64.45K

Prophecy International Holdings Ltd upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

―

Ex-Dividend Date

Mar 04, 2020

Prophecy International Holdings Ltd as a current ratio of 0.48, with Debt / Equity ratio of -19.85%

Current Ratio

0.48

Quick Ratio

0.48

Debt to Market Cap

0.05

Net Debt to EBITDA

-0.01

Interest Coverage Ratio

0.00

In the past 12 months, Prophecy International Holdings Ltd has paid 21.00K in taxes.

Income Tax

21.00K

Effective Tax Rate

-0.00

Prophecy International Holdings Ltd EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.43.

EV to Sales

0.29

EV to EBITDA

-0.50

EV to Free Cash Flow

-1.43

EV to Operating Cash Flow

-1.44

Prophecy International Holdings Ltd has AUD 1.11M in cash and marketable securities with AUD 1.06M in debt, giving a net cash position of AUD 56.45K billion.

Cash & Marketable Securities

AUD 1.11M

Total Debt

AUD 1.06M

Net Cash

AUD 56.45K

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

-AUD 0.07

Gross margin is -1.52%, with operating margin of -71.73%, and net profit margin of -43.12%.

Gross Margin

-1.52%

Operating Margin

-71.73%

Pretax Margin

-42.92%

Net Profit Margin

-43.12%

EBITDA Margin

-57.15%

EBIT Margin

-71.73%

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 Count

―

Revenue Growth Forecast

-15.34%

EPS Growth Forecast

-19.32%

Smart Score

6

AI Score

48