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Prescient Therapeutics Limited (AU:PTX)
ASX:PTX
Australian Market
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Prescient Therapeutics Limited (PTX) AI Stock Analysis

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AU:PTX

Prescient Therapeutics Limited

(Sydney:PTX)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
AU$0.06
▼(-25.00% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held back by persistent operating losses and consistently negative free cash flow, indicating a higher funding and dilution risk despite strong revenue growth and low leverage. Technical signals are mildly weak (negative MACD and price below the 20-day average), and valuation is constrained by negative earnings with no dividend support.
Positive Factors
Low leverage / conservative balance sheet
Minimal debt reduces refinancing and interest-rate risk for a capital-intensive clinical biotech. Over the next 2–6 months a low-leverage profile preserves financial flexibility to pursue partnerships, fund trials, and withstand market dislocations without immediate solvency pressure.
Negative Factors
Persistent operating losses
Ongoing negative operating profit erodes equity and limits self-sufficiency; without an inflection to profitability the firm must continue external financing. Structural losses raise execution risk and compress returns for shareholders over the medium term if R&D spend outpaces commercial progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Minimal debt reduces refinancing and interest-rate risk for a capital-intensive clinical biotech. Over the next 2–6 months a low-leverage profile preserves financial flexibility to pursue partnerships, fund trials, and withstand market dislocations without immediate solvency pressure.
Read all positive factors

Prescient Therapeutics Limited (PTX) vs. iShares MSCI Australia ETF (EWA)

Prescient Therapeutics Limited Business Overview & Revenue Model

Company Description
Prescient Therapeutics Limited (PTX.AX) is an Australian clinical-stage oncology firm dedicated to creating novel therapeutic agents for various cancer types. The company's primary experimental compound, PTX-200, is currently undergoing several cl...
How the Company Makes Money
Prescient Therapeutics is a clinical-stage biotech and, based on publicly available information, does not have an established, recurring product-revenue base from commercialized drugs. The company’s ability to generate cash is therefore primarily ...

Prescient Therapeutics Limited Financial Statement Overview

Summary
Revenue growth is strong (2025 up ~44% YoY) and leverage is low, but the business remains structurally loss-making with persistent negative operating profit and net income. Cash flow is a key weakness with consistently negative operating and free cash flow and higher burn in the most recent year, implying continued reliance on external funding.
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue3.11M4.36M3.71M2.43M1.89M1.19M
Gross Profit3.11M4.36M3.71M2.43M1.89M1.19M
EBITDA-10.06M-7.54M-7.19M-7.46M-6.86M-5.32M
Net Income-8.86M-7.32M-8.24M-7.00M-5.12M-4.15M
Balance Sheet
Total Assets18.48M14.56M20.39M28.11M17.62M20.97M
Cash, Cash Equivalents and Short-Term Investments9.77M6.93M14.51M21.92M12.28M16.12M
Total Debt495.89K0.00330.49K0.000.00165.83K
Total Liabilities1.51M3.17M2.33M2.03M856.01K539.68K
Stockholders Equity16.97M11.39M18.07M26.08M16.76M20.43M
Cash Flow
Free Cash Flow-8.00M-7.24M-7.40M-6.19M-4.32M-3.97M
Operating Cash Flow-8.00M-7.24M-7.40M-6.19M-4.31M-3.97M
Investing Cash Flow2.00M4.00M12.00M-16.00M-4.43K-2.31K
Financing Cash Flow9.02M-330.49K18.15K15.83M428.29K12.75M

Prescient Therapeutics Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.77
Neutral
STOCH
40.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTX, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTX.

Prescient Therapeutics Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
AU$5.20B-477.57-1.72%59.13%-121.52%
55
Neutral
AU$67.34M-1.24-93.08%116.02%75.56%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
46
Neutral
AU$64.14M-6.04-62.49%-13.64%
42
Neutral
AU$676.94M-6.48-59.59%-70.72%
41
Neutral
AU$40.34M-0.43-134.65%62.72%
40
Underperform
AU$70.74M-0.84-69.20%-73.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PTX
Prescient Therapeutics Limited
0.06
0.02
32.61%
AU:IMU
Imugene
0.10
-0.35
-78.05%
AU:IMM
Immutep Ltd
0.05
-0.19
-80.00%
AU:TLX
Telix Pharmaceuticals
15.33
-9.11
-37.27%
AU:CU6
Clarity Pharmaceuticals Ltd.
1.82
-0.71
-27.98%
AU:RAD
Radiopharm Theranostics Limited
0.02
>-0.01
-13.64%
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: Jun 27, 2026