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PainChek Ltd (AU:PCK)
ASX:PCK
Total Valuation
PainChek Ltd has a market cap or net worth of AU$814.34M. The enterprise value is AU$81.28M.
Market CapAU$814.34M
Enterprise ValueAU$81.28M
Share Statistics
PainChek Ltd has 2,088,046,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,088,046,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PainChek Ltd’s return on equity (ROE) is 6.89 and return on invested capital (ROIC) is 818.73%.
Return on Equity (ROE)6.89
Return on Assets (ROA)-3.57
Return on Invested Capital (ROIC)818.73%
Return on Capital Employed (ROCE)8.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PainChek Ltd is ―. PainChek Ltd’s PEG ratio is 0.48.
PE Ratio―
PS Ratio23.25
PB Ratio-70.25
Price to Fair Value-70.25
Price to FCF-11.56
Price to Operating Cash Flow-15.38
PEG Ratio0.48
Income Statement
In the last 12 months, PainChek Ltd had revenue of 3.36M and earned -7.67M in profits. Earnings per share was 0.00.
Revenue3.36M
Gross Profit997.74K
Operating Income-9.11M
Pretax Income-7.67M
Net Income-7.67M
EBITDA-7.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -8.36K, giving a free cash flow of -5.71M billion.
Operating Cash Flow-5.70M
Free Cash Flow-5.71M
Free Cash Flow per Share>-0.01
Dividends & Yields
PainChek Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change39.29%
50-Day Moving Average0.52
200-Day Moving Average0.42
Relative Strength Index (RSI)38.57
Average Volume (3m)3.56M
Important Dates
PainChek Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
PainChek Ltd as a current ratio of 0.65, with Debt / Equity ratio of 0.00%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PainChek Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PainChek Ltd EV to EBITDA ratio is -10.00, with an EV/FCF ratio of -11.32.
EV to Sales22.77
EV to EBITDA-10.00
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-11.34
Balance Sheet
PainChek Ltd has AU$1.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.62M billion.
Cash & Marketable SecuritiesAU$1.62M
Total DebtAU$0.00
Net CashAU$1.62M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 30.43%, with operating margin of -270.99%, and net profit margin of -228.18%.
Gross Margin30.43%
Operating Margin-270.99%
Pretax Margin-228.18%
Net Profit Margin-228.18%
EBITDA Margin-227.64%
EBIT Margin-228.18%
Analyst Forecast
The average price target for PainChek Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.98%
EPS Growth Forecast21.43%