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Prophecy International Holdings Ltd
(Sydney:PRO)
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Rating:46Neutral
Price Target:
AU$0.07
▲(48.00% Upside)
Action:Upgraded
Date:09/06/26
The score is held down primarily by weak financial performance (revenue declines, ongoing losses, worsening cash outflows, and negative equity in the latest year). Technicals add some support from improving short-term momentum, but valuation is not supportive given the loss-making profile and lack of dividend information.
Positive Factors
Enterprise software model
A proprietary enterprise software portfolio serving large organizations provides a focused business model with potential for repeat product adoption, renewals and expansion. Its use in monitoring and managing critical operations can support ongoing customer relevance across government and commercial environments.
Negative Factors
Recent revenue contraction
The reversal from earlier growth to declines in 2025 and 2026 weakens the company’s near-term growth foundation and may reduce operating leverage. Continued contraction would make it harder to spread fixed software and support costs across revenue, limiting the path to sustainable earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Enterprise software model
A proprietary enterprise software portfolio serving large organizations provides a focused business model with potential for repeat product adoption, renewals and expansion. Its use in monitoring and managing critical operations can support ongoing customer relevance across government and commercial environments.
Read all positive factors
Prophecy International Holdings Ltd (PRO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.04M
Dividend Yield0.66%
Average Volume (3M)32.43K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-15.34%
EPS Growth-12.05%
CountryAU
Employees24
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding80,562,935
10 Day Avg. Volume41,383
30 Day Avg. Volume32,434
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)-1.18
Price to Sales (P/S)0.32
P/FCF Ratio-1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. I...
How the Company Makes Money
Prophecy International Holdings Ltd primarily makes money by selling and supporting its proprietary enterprise software products. Key revenue streams typically include (1) software licence fees (or subscription/SaaS fees where applicable) for acce...
Prophecy International Holdings Ltd Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
38
Negative
Cash Flow
32
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.40M | 21.92M | 22.87M | 19.61M | 16.43M |
| Gross Profit | 19.40M | 21.92M | -176.00K | -2.11M | -1.34M |
| EBITDA | -3.46M | -5.70M | -3.15M | -1.37M | -174.00K |
| Net Income | -7.94M | -6.49M | -4.24M | -2.49M | -1.71M |
Balance Sheet | |||||
| Total Assets | 8.11M | 17.13M | 24.83M | 28.77M | 27.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 4.93M | 11.71M | 11.74M | 12.99M |
| Total Debt | 1.06M | 494.02K | 884.25K | 1.31M | 614.68K |
| Total Liabilities | 13.58M | 15.82M | 16.73M | 16.66M | 13.21M |
| Stockholders Equity | -5.32M | 1.48M | 8.28M | 12.29M | 14.95M |
Cash Flow | |||||
| Free Cash Flow | -3.68M | -6.35M | 185.34K | -1.36M | 2.84M |
| Operating Cash Flow | -3.66M | -5.56M | 229.40K | -1.20M | 2.94M |
| Investing Cash Flow | -993.55K | -785.38K | -39.57K | -167.30K | -96.45K |
| Financing Cash Flow | 666.50K | -457.13K | -260.39K | -398.06K | 6.75M |
Prophecy International Holdings Ltd Technical Analysis
Positive
0.05
Price Trends
0.07
Positive
0.08
Positive
0.10
Negative
Market Momentum
<0.01
Negative
65.54
Neutral
71.20
Neutral
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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 71.20 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$565.07M | 15.15 | 33.67% | 4.40% | 6.59% | 4.49% | |
70 Outperform | AU$625.25M | 37.07 | 5.34% | ― | 18.83% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$6.04M | -0.76 | 168.57% | 0.66% | -15.34% | -12.05% | |
43 Neutral | AU$24.19M | -1.38 | -80.59% | ― | 119.88% | -130.38% | |
41 Neutral | AU$12.81M | -2.96 | -146.51% | ― | -23.49% | -57.78% | |
40 Underperform | AU$4.34M | -0.84 | 564.22% | ― | -1.21% | -10.88% |
* Technology Sector Average
AU:PRO
Prophecy International Holdings Ltd
0.08
-0.16
-68.75%
AU:CF1
Complii Fintech Solutions Ltd
0.02
>-0.01
-12.50%
AU:AR9
archTIS Ltd.
0.05
-0.11
-68.75%
AU:OCL
Objective Corporation Limited
5.91
-14.30
-70.76%
AU:NXL
Nuix Ltd.
1.82
-0.60
-24.79%
AU:ID8
Identitii Ltd.
0.90
-1.30
-59.09%
Prophecy International Holdings Ltd Corporate Events
Prophecy International Posts Wider Loss as Revenue Falls in FY26
Aug 28, 2026
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...
Prophecy International Seeks ASX Quotation for New Employee Incentive Shares
Aug 3, 2026
Prophecy International Holdings Limited has applied for quotation on the ASX of 10,000 ordinary fully paid shares issued on August 3, 2026. The new securities were issued under an employee incentive scheme and will be quoted, indicating a modest e...
Prophecy International Slashes Global Headcount in Major Restructure
Jul 2, 2026
Prophecy International Holdings Ltd has launched a global organisational restructure following a review of its operating model, strategic priorities, product direction and business requirements. The overhaul involves consolidating functions and re...
Prophecy International Director David Collins Increases Indirect Shareholding
Jul 1, 2026
Prophecy International Holdings Ltd has reported a change in director David Keith Collins’ indirect interests in company securities. His holdings are spread across the Collins Millar Super Fund, Collins Millar Family Trust, and family member...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.