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Prophecy International Holdings Ltd (PRO) AI Stock Analysis

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AU:PRO

Prophecy International Holdings Ltd

(ASX:PRO)

Select Model
Rating:41Neutral
Price Target:AUD 0.06â–¼(-7.46% Downside)
Action:reiterated
Date:10/14/26

Low score primarily due to poor financial performance with negative equity and losses, along with weak valuation from negative P/E; technical indicators provide mixed but slightly supportive signals.

Positive Factors
Proprietary software modelOwnership of proprietary software gives Prophecy a differentiated product base that can be reused across government and commercial customers. Related implementation and maintenance services deepen customer relationships, support recurring engagement, and provide multiple avenues for monetising its information-management expertise.
Negative Factors
Revenue contractionThe reversal from multi-year revenue growth to declines in 2025 and 2026 signals weakening commercial momentum and makes fixed costs harder to absorb. Sustained contraction could reduce the scale benefits of the software platform, constrain investment, and delay any credible path to operating profitability.

Prophecy International Holdings Ltd (PRO) vs. iShares MSCI Australia ETF (EWA)

-80%-60%-40%-20%0%20%AU:PRO-63.78%EWA+12.22%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 5.40M
Dividend Yield
―
Average Volume (3M)
65.01K
Price to Earnings (P/E)
-0.7
Beta (1Y)
0.99
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

Deteriorating financials with widening net losses, negative equity of -5.32M, and ongoing cash burn of -3.66M signal high risk and weak profitability.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue18.41M19.40M21.92M22.87M19.61M16.43M
Gross Profit-279.64K19.40M21.92M-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 Assets8.11M8.11M17.13M24.83M28.77M27.97M
Cash, Cash Equivalents and Short-Term Investments1.11M1.01M4.93M11.71M11.74M12.99M
Total Debt1.06M1.06M494.02K884.25K1.31M614.68K
Total Liabilities13.58M13.58M15.82M16.73M16.66M13.21M
Stockholders Equity-5.32M-5.32M1.48M8.28M12.29M14.95M
Cash Flow
Free Cash Flow-3.68M-3.68M-6.35M185.34K-1.36M2.84M
Operating Cash Flow-3.66M-3.66M-5.56M229.40K-1.20M2.94M
Investing Cash Flow-993.55K-993.55K-785.38K-39.57K-167.30K-96.45K
Financing Cash Flow666.50K666.50K-457.13K-260.39K-398.06K6.75M

Prophecy International Holdings Ltd Technical Analysis

Technical Analysis SentimentNegative
Last Price0.07

Price Trends

50DMA0.07Negative
100DMA0.07Negative
200DMA0.08Negative

Market Momentum

MACD-0.00Positive
RSI25.88Positive
STOCH41.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PRO, the sentiment is Negative. The current price of 0.07 is below 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 bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 25.88 is Positive, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PRO.

Prophecy International Holdings Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:PRO against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:OCLAU:OCL70OutperformAUD 634.03M16.7933.67%3.97%6.59%4.49%
AU:NXLAU:NXL68NeutralAUD 661.32M38.705.34%―18.83%―
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:AR9AU:AR951NeutralAUD 38.22M-2.18-80.59%―119.88%-118.99%
AU:CF1AU:CF142NeutralAUD 15.33M-3.52-146.51%―-23.49%-57.78%
AU:ID8AU:ID842NeutralAUD 3.81M-0.73564.22%―-1.21%-20.92%
AU:PROAU:PRO41NeutralAUD 5.24M-0.68168.57%―-15.34%-19.32%

* Technology Sector Average

Performance Comparison

-50%-25%0%25%50%AU:PROAU:CF1AU:AR9AU:OCLAU:NXLAU:ID8Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:PRO and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:PROProphecy International Holdings Ltd0.07-0.11-62.78%
AU:CF1Complii Fintech Solutions Ltd0.030.000.00%
AU:AR9archTIS Ltd.0.08-0.01-15.05%
AU:OCLObjective Corporation Limited6.55-11.16-63.01%
AU:NXLNuix Ltd.1.90-0.22-10.38%
AU:ID8Identitii Ltd.0.78-0.02-2.50%

Prophecy International Holdings Ltd Corporate Events

Prophecy International Sets Fully Virtual AGM for November 2026

Oct 26, 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

Oct 2, 2026

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

Oct 1, 2026

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

Oct 1, 2026

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

Sep 30, 2026

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

Sep 25, 2026

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

Sep 25, 2026

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

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% t...

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.

Date of analysis: Oct 14, 2026