Prophecy International Holdings Ltd AI Stock Analysis
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Prophecy International Holdings Ltd (PRO) AI Stock Analysis
Prophecy International Holdings Ltd
(ASX:PRO)
Prophecy International scores poorly overall, driven primarily by severe financial strain: a third year of revenue decline, a widening net loss of about A$7.9 million, negative shareholders' equity, and ongoing cash burn of roughly A$3.7 million that makes a capital raise or restructuring likely. Valuation offers no cushion, with a negative P/E and no dividend. The main positive is recent technical momentum — the price has reclaimed its 20-, 50- and 100-day moving averages with firm RSI and Stochastic readings — but it still sits well below the 200-day average, signalling this is a bounce within a longer downtrend rather than a confirmed reversal. A sustained improvement would require a return to revenue growth, material cost cuts, and a restoration of balance-sheet solvency.
Prophecy International Holdings Ltd (PRO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 64.93K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 1.05
- Revenue Growth
- -15.34%
- EPS Growth
- -19.32%
- Country
- Australia
- Employees
- 24
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Prophecy International Holdings Ltd Business Overview & Revenue Model
Company Description
Prophecy International Holdings Limited is a technology firm specializing in the creation, development, and commercialization of software applications and related services, with operations spanning Australia, the United States, Europe, and Asia. Its...
Prophecy International Holdings Ltd Financial Statement Overview
Summary
Financials are the dominant risk. Revenue has fallen for two consecutive years (down ~4% then ~11% to about A$19.4 million), while losses have widened sharply from A$1.7 million in FY2022 to A$7.9 million in the latest year, pushing net margin to roughly -41%. Shareholders' equity has swung negative (approximately -A$5.3 million) as total assets shrank by two-thirds, and operating cash flow remains an outflow (about -A$3.7 million), leaving the company reliant on external funding with elevated dilution or recapitalisation risk. The offsets — essentially 100% gross margin, minimal capex, and modest borrowings of about A$1.1 million — are not enough to counter a loss-making, cash-burning balance sheet in deficit.
Income Statement
20Very NegativeBalance Sheet
16Very NegativeCash Flow
17Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.41M | 19.40M | 21.92M | 22.87M | 19.61M | 16.43M |
| Gross Profit | -279.64K | 19.40M | 21.92M | -176.00K | -2.11M | -1.34M |
| EBITDA | -10.52M | -3.46M | -5.33M | -3.15M | -1.99M | -174.15K |
| Net Income | -7.94M | -7.94M | -6.49M | -4.24M | -2.49M | -1.71M |
Balance Sheet | ||||||
| Total Assets | 8.11M | 8.11M | 17.13M | 24.83M | 28.77M | 27.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.01M | 4.93M | 11.71M | 11.74M | 12.99M |
| Total Debt | 1.06M | 1.06M | 494.02K | 884.25K | 1.31M | 614.68K |
| Total Liabilities | 13.58M | 13.58M | 15.82M | 16.73M | 16.66M | 13.21M |
| Stockholders Equity | -5.32M | -5.32M | 1.48M | 8.28M | 12.29M | 14.95M |
Cash Flow | ||||||
| Free Cash Flow | -3.68M | -3.68M | -6.35M | 185.34K | -1.36M | 2.84M |
| Operating Cash Flow | -3.66M | -3.66M | -5.56M | 229.40K | -1.20M | 2.94M |
| Investing Cash Flow | -993.55K | -993.55K | -785.38K | -39.57K | -167.30K | -96.45K |
| Financing Cash Flow | 666.50K | 666.50K | -457.13K | -260.39K | -398.06K | 6.75M |
Prophecy International Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PRO, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 107.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PRO.
Prophecy International Holdings Ltd Peers Comparison
Overall Rating
AU:NXL74.2Outperform
AU:OCL70Outperform
AU:AR951Neutral- AU:PRO44Neutral
AU:ID842Neutral
AU:CF138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:NXL | 74Outperform | AUD 568.56M | 33.50 | 5.34% | ― | 18.83% | ― |
| AU:OCL | 70Outperform | AUD 618.89M | 16.49 | 33.67% | 4.04% | 6.59% | 4.49% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:AR9 | 51Neutral | AUD 39.19M | -2.18 | -80.59% | ― | 119.88% | -118.99% |
| AU:PRO | 44Neutral | AUD 5.56M | -0.70 | 168.57% | ― | -15.34% | -19.32% |
| AU:ID8 | 42Neutral | AUD 3.59M | -0.68 | 564.22% | ― | -1.21% | -20.92% |
| AU:CF1 | 38Underperform | AUD 14.10M | -2.96 | -146.51% | ― | -23.49% | -57.78% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PRO | Prophecy International Holdings Ltd | 0.07 | -0.10 | -59.41% | |
| AU:CF1 | Complii Fintech Solutions Ltd | 0.02 | -0.00 | -16.00% | |
| AU:AR9 | archTIS Ltd. | 0.08 | -0.04 | -31.30% | |
| AU:OCL | Objective Corporation Limited | 6.43 | -10.70 | -62.47% | |
| AU:NXL | Nuix Ltd. | 1.65 | -0.30 | -15.64% | |
| AU:ID8 | Identitii Ltd. | 0.73 | -0.07 | -8.75% |
Prophecy International Holdings Ltd Corporate Events
Prophecy International Sets Fully Virtual AGM for November 2026
Prophecy International Holdings Ltd has called its next Annual General Meeting for 27 November 2026 at 10:00 a.m. Adelaide time, confirming that the event will be conducted entirely online with no physical attendance. The company is urging shareholde...
Prophecy International Updates Share Registry Address Ahead of October Changeover
Prophecy International Holdings Ltd has announced that the registry address for its share registry provider, Computershare Investor Services Pty Limited, will change effective 30 October 2026. The new physical address will be Yarra Falls, 452 Johnsto...
Prophecy International Flags Board Changes in Latest Annual Report
Prophecy International Holdings Ltd has released its latest annual report, detailing changes in its board and governance arrangements alongside standard corporate disclosures. The report notes the resignation of director Matthew T. Michalewicz in Sep...
Prophecy International Issues Clarified Annual Report After Header Error
Prophecy International Holdings Ltd has clarified that its recently released Annual Report contained residual wording in the document header due to an administrative oversight when it was lodged with the ASX on 30 September. The company has now issue...
Prophecy International Updates Board and Confirms Corporate Governance Framework
Prophecy International Holdings Ltd has released details of its corporate structure and governance for the upcoming reporting periods, highlighting board changes and the professional services supporting the company. The firm announced the resignation...
Prophecy International Issues 1.82m Unquoted Performance Rights Under Incentive Scheme
Prophecy International Holdings Ltd has notified the market of the issue of 1,820,389 unquoted performance rights under its employee incentive scheme. The securities, which are not intended to be quoted on ASX, were issued on 24 September 2026 and ar...
Prophecy International Issues 1.55 Million Restricted Share Units Under Incentive Scheme
Prophecy International Holdings Ltd, listed on the ASX under code PRO, operates in the technology sector and employs equity-based incentive schemes to reward and retain staff. The company uses unquoted securities, such as restricted share units, as p...
Prophecy International Posts Wider Loss as Revenue Falls in FY26
Prophecy International Holdings reported a 15% decline in revenue from ordinary activities to $18.4 million for the year ended 30 June 2026, down from $21.8 million a year earlier. The company’s net loss attributable to members widened by 22% to $7.9...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026