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Total Valuation
PainChek Ltd has a market cap or net worth of AU$20.90M. The enterprise value is AU$19.25M.
Market CapAU$20.90M
Enterprise ValueAU$19.25M
Share Statistics
PainChek Ltd has 209,007,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,007,310
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 668.05%.
Return on Equity (ROE)6.89
Return on Assets (ROA)-3.57
Return on Invested Capital (ROIC)668.05%
Return on Capital Employed (ROCE)8.19
Revenue Per Employee134.50K
Profits Per Employee-306.89K
Employee Count25
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-3.38
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 -0.04.
Revenue3.36M
Gross Profit997.74K
Operating Income-9.11M
Pretax Income-7.67M
Net Income-7.67M
EBITDA-7.65M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.01M and capital expenditures -13.76K, giving a free cash flow of -6.03M billion.
Operating Cash Flow-6.01M
Free Cash Flow-6.03M
Free Cash Flow per Share-0.03
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
Beta1.02
52-Week Price Change-77.78%
50-Day Moving Average0.14
200-Day Moving Average0.29
Relative Strength Index (RSI)29.75
Average Volume (3m)3.56M
Important Dates
PainChek Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 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 -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate0.18
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$4.78M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.78M billion.
Cash & Marketable SecuritiesAU$4.78M
Total DebtAU$0.00
Net CashAU$4.78M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 28.38%, with operating margin of -270.99%, and net profit margin of -228.18%.
Gross Margin28.38%
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 Forecast13.69%
EPS Growth Forecast7.57%