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Prescient Therapeutics Limited (PTX) AI Stock Analysis

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AU:PTX

Prescient Therapeutics Limited

(ASX:PTX)

Select Model
Rating:44Neutral
Price Target:AUD 0.06â–¼(-6.45% Downside)
Action:reiterated
Date:10/27/26

The score is primarily held back by weak financial performance—ongoing losses, sustained cash burn, and the latest period’s drop in revenue to zero—raising reliance on external funding. Technicals add further pressure with broad weakness below key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors
Low leverageLow debt and a sizable equity base reduce near-term balance-sheet pressure and leave the company less exposed to interest costs or refinancing demands. This provides greater flexibility to continue advancing its pipeline while limiting the financial strain typically associated with leveraged development programs.
Negative Factors
Persistent cash burnPersistent operating and free cash flow losses show that the business is not currently self-funding its development activities. Continued annual burn of roughly A$4M to A$7M increases dependence on external financing and can constrain the pace of clinical investment if funding conditions become less supportive.

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

-25%0%25%50%75%100%125%AU:PTX+31.91%EWA+16.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 72.06M
Dividend Yield
―
Average Volume (3M)
861.71K
Price to Earnings (P/E)
-9.1
Beta (1Y)
1.39
Revenue Growth
―
EPS Growth
25.27%
Country
Australia
Employees
3
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

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 clini...

Prescient Therapeutics Limited Financial Statement Overview

Summary

Financials reflect an early-stage biotech profile with elevated funding risk. The income statement is very weak (persistent operating and net losses, with the latest period showing revenue falling to zero), and cash flow is consistently negative with ongoing free cash flow burn. The balance sheet is the main offset, with low debt and a still-meaningful equity base, though equity and assets have been trending down.

Income Statement

18Very Negative

Balance Sheet

60Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue004.36M3.71M2.43M1.89M
Gross Profit0-110.34K4.36M3.71M2.43M1.89M
EBITDA-10.48M-10.48M-7.54M-7.19M-7.46M-6.86M
Net Income-7.00M-7.00M-7.32M-8.24M-7.00M-5.12M
Balance Sheet
Total Assets16.28M16.28M14.56M20.39M28.11M17.62M
Cash, Cash Equivalents and Short-Term Investments9.03M9.03M6.93M14.51M21.92M12.28M
Total Debt222.97K222.97K0330.49K00
Total Liabilities2.08M2.08M3.17M2.33M2.03M856.01K
Stockholders Equity14.20M14.20M11.39M18.07M26.08M16.76M
Cash Flow
Free Cash Flow-7.22M-7.22M-7.24M-7.40M-6.19M-4.32M
Operating Cash Flow-7.22M-7.22M-7.24M-7.40M-6.19M-4.31M
Investing Cash Flow004.00M12.00M-16.00M-4,429
Financing Cash Flow9.34M9.34M-330.49K18.15K15.83M428.29K

Prescient Therapeutics Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.06

Price Trends

50DMA0.06Negative
100DMA0.07Negative
200DMA0.07Negative

Market Momentum

MACD-0.00Negative
RSI54.49Neutral
STOCH111.50Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTX, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, equal to the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 111.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PTX.

Prescient Therapeutics Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

AU:PTX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:TLXAU:TLX53NeutralAUD 4.70B97.047.24%―26.66%179.32%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
AU:PTXAU:PTX44NeutralAUD 68.63M-9.13-44.93%――25.27%
AU:RADAU:RAD42NeutralAUD 18.84M-0.26-144.24%―-23.82%12.36%
AU:CU6AU:CU641NeutralAUD 619.31M-6.69-51.15%――-44.83%
AU:IMUAU:IMU39UnderperformAUD 19.78M-0.11-414.10%――-2.15%
AU:IMMAU:IMM38UnderperformAUD 35.38M-0.46-98.86%――-27.73%

* Healthcare Sector Average

Performance Comparison

-50%0%50%100%AU:PTXAU:IMUAU:IMMAU:TLXAU:CU6AU:RADDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:PTX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:PTXPrescient Therapeutics Limited0.060.0129.17%
AU:IMUImugene Ltd0.03-0.28-89.03%
AU:IMMImmutep Ltd0.03-0.24-90.38%
AU:TLXTelix Pharmaceuticals Ltd.14.02-0.96-6.41%
AU:CU6Clarity Pharmaceuticals Ltd.1.66-2.40-59.11%
AU:RADRadiopharm Theranostics Limited0.01-0.01-56.52%

Prescient Therapeutics Limited Corporate Events

One Million Prescient Therapeutics Options Expire Unexercised

Nov 9, 2026

Prescient Therapeutics Limited reported that 1,000,000 PTXAL options, exercisable at $0.412 and expiring on November 4, 2026, ceased after expiring without exercise or conversion. The lapse removes these securities from the company’s outstanding opti...

Prescient Therapeutics AGM Backs Board but Rejects Extra Placement Capacity

Oct 14, 2026

Prescient Therapeutics has reported the voting results of its 2026 Annual General Meeting, with shareholders approving the adoption of the remuneration report and endorsing the re-election of directors Dr Ellen Feigal and Dr Gavin Shepherd. However,...

Prescient advances global PTX-100 program and shores up funding

Oct 13, 2026

Prescient Therapeutics Limited is an Australian oncology-focused biopharmaceutical company advancing targeted cancer therapies. Its lead asset, PTX-100, is being developed for T-cell lymphomas, including cutaneous T-cell lymphoma, with a growing glob...

Prescient bolsters funding as PTX-100 Phase 2a trial hits key milestone

Oct 12, 2026

Prescient Therapeutics reported that its Phase 2a trial of PTX-100 in relapsed or refractory cutaneous T-cell lymphoma has reached the enrolment threshold for its first Dose Optimisation Committee review, with 20 evaluable patients and 29 patients en...

Prescient director boosts stake with additional share purchase

Oct 6, 2026

Prescient Therapeutics director Dr Gavin Shepherd has increased his indirect shareholding in the company through an acquisition of 200,000 fully paid ordinary shares at $0.065 per share. The purchase, made via a trust in which he is a beneficiary, li...

Prescient Director Increases Indirect Stake via Share Purchase Plan

Oct 6, 2026

Prescient Therapeutics reported a change in director Melanie Farris’s indirect holdings, reflecting her participation in the company’s Share Purchase Plan. Through Photo Genius Pty Ltd as trustee for The Farris Family Trust, Farris acquired 76,923 fu...

Prescient Director Increases Stake via Share Purchase Plan

Oct 6, 2026

Prescient Therapeutics has reported a change in the holdings of director James Campbell following his participation in the company’s Share Purchase Plan. Campbell acquired 153,846 fully paid ordinary shares at $0.065 per share, increasing his direct...

Prescient Therapeutics Issues New Class of Long-Dated Unquoted Options

Sep 30, 2026

Prescient Therapeutics has notified the market of the issue of 8,621,422 unquoted options, each exercisable at $0.0975 and expiring on 29 September 2030. The new options, recorded as a separate class of securities, mark an additional layer of equity-...

Prescient Therapeutics Seeks ASX Quotation for 18.5 Million New Shares

Sep 30, 2026

Prescient Therapeutics Limited, an ASX-listed biotechnology firm developing therapeutic treatments, continues to leverage its public listing to support ongoing research and development activities and broader strategic initiatives.The company has appl...

Prescient Therapeutics Seeks ASX Quotation for 73.8 Million New Shares

Sep 30, 2026

Prescient Therapeutics has lodged an Appendix 2A with the ASX for the quotation of 73,816,973 new ordinary fully paid shares. The securities, issued as part of previously announced transactions, will expand the company’s quoted capital base, potentia...

Prescient Therapeutics Plans New Share Placement on ASX

Sep 23, 2026

Prescient Therapeutics Limited has announced a proposed placement of up to 18,518,453 ordinary fully paid shares on the ASX. The new securities, expected to be issued on 30 September 2026, represent a fresh capital raising that may support the compan...

Prescient Therapeutics Requests Trading Halt Ahead of Capital Raising Announcement

Sep 21, 2026

Prescient Therapeutics Limited, an ASX-listed Australian biotechnology company, operates in the oncology segment, developing targeted cancer therapies intended to improve treatment outcomes for patients. Its strategic focus is on advancing its clinic...

Prescient Therapeutics Extends Securities Purchase Plan Deadline

Sep 15, 2026

Prescient Therapeutics Limited, an ASX-listed biotechnology company trading under ticker PTX, focuses on developing therapeutic products within the life sciences sector. The business leverages capital market mechanisms on the Australian Securities Ex...

Prescient extends discounted share purchase plan to boost oncology pipeline

Sep 14, 2026

Prescient Therapeutics has extended the closing date of its share purchase plan by three days to 5.00pm AEST on 18 September 2026, after some eligible shareholders reported delays in receiving documentation. The board reported strong participation so...

Prescient Therapeutics Extends Securities Purchase Plan Deadline

Sep 7, 2026

Prescient Therapeutics has updated its proposed securities issue announcement, confirming an extension to the closing date of its securities purchase plan for shareholders. The plan, first detailed in late August, will now remain open until 15 Septem...

Prescient Therapeutics Extends Discounted Share Purchase Plan to Fund PTX-100 Development

Sep 7, 2026

Prescient Therapeutics has extended the closing date for its Share Purchase Plan, which aims to raise up to A$7 million, from 8 September to 15 September 2026 to give eligible shareholders more time to participate after delays in receiving documentat...

Prescient hits Phase 2a milestone in PTX-100 lymphoma trial

Sep 2, 2026

Prescient Therapeutics has reached a key enrolment milestone in its Phase 2a trial of PTX-100 for relapsed or refractory cutaneous T-cell lymphoma, with 20 evaluable patients now enrolled across two dosing arms. This triggers the first planned Dose O...

Prescient Therapeutics launches SPP briefing as it advances oncology pipeline

Aug 26, 2026

Prescient Therapeutics will host a live interactive shareholder briefing on 28 August, led by CEO James McDonnell, to discuss its current Share Purchase Plan, the intended use of proceeds, and practical details on how investors can participate. The b...

Prescient Therapeutics Launches $7m Share Purchase Plan to Advance PTX-100

Aug 25, 2026

Prescient Therapeutics has opened a Share Purchase Plan to raise up to $7 million, offering eligible shareholders new shares at $0.065, an 18.8% discount to the 10-day VWAP and a 9.7% discount to the last traded price. The move follows a year of stro...

Prescient Therapeutics targets $7m via share purchase plan to fund oncology pipeline

Aug 25, 2026

Prescient Therapeutics Limited has launched a share purchase plan as part of a broader capital raising, targeting up to $7 million by offering eligible shareholders up to $30,000 of new shares at $0.065 each. The plan could result in the issuance of...

Prescient Therapeutics Launches Securities Purchase Plan for New Share Issue

Aug 25, 2026

Prescient Therapeutics Limited has announced a proposed issue of ordinary fully paid shares under a securities purchase plan to its existing shareholders. The plan allows for the issue of up to 107,692,308 new shares, with a record date of 24 August...

Prescient Therapeutics launches discounted $7m Share Purchase Plan to fund PTX-100 development

Aug 25, 2026

Prescient Therapeutics has launched a Share Purchase Plan to raise up to $7 million, offering new shares at $0.065 each, a discount to recent trading levels, to eligible shareholders on the register as of 24 August 2026. The funds will primarily supp...

Prescient Therapeutics Files Updated ASX Corporate Governance Disclosures

Aug 20, 2026

Prescient Therapeutics Limited has lodged its annual corporate governance disclosures with the ASX, including an updated governance statement approved by the board and made available on its website in line with listing requirements. The biopharmaceut...

Prescient narrows annual loss as capital raisings bolster net assets

Aug 20, 2026

Prescient Therapeutics Limited reported a narrowed loss of $7.0 million for the year ended 30 June 2026, down 4.4% from the prior year, reflecting broadly stable operating costs despite higher share-based payment expenses. Corporate expenses rose mod...

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 27, 2026