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Predictive Discovery Limited (AU:PDI)
ASX:PDI
Australian Market

Predictive Discovery Limited (PDI) Stock Statistics & Valuation Metrics

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20 Followers

Total Valuation

Predictive Discovery Limited has a market cap or net worth of AU$1.06B. The enterprise value is AU$20.37M.
Market CapAU$1.06B
Enterprise ValueAU$20.37M

Share Statistics

Predictive Discovery Limited has 2,620,436,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,620,436,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Predictive Discovery Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.46%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.46%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee6.32K
Profits Per Employee-321.03K
Employee Count27
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Predictive Discovery Limited is -42.64. Predictive Discovery Limited’s PEG ratio is 0.17.
PE Ratio-42.64
PS Ratio0.00
PB Ratio5.55
Price to Fair Value2.18
Price to FCF-13.95
Price to Operating Cash Flow-14.11
PEG Ratio0.17

Income Statement

In the last 12 months, Predictive Discovery Limited had revenue of 170.77K and earned -8.67M in profits. Earnings per share was 0.00.
Revenue170.77K
Gross Profit-418.70K
Operating Income-7.59M
Pretax Income-8.67M
Net Income-8.67M
EBITDA-8.08M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 14.74M and capital expenditures -59.96M, giving a free cash flow of -45.22M billion.
Operating Cash Flow14.74M
Free Cash Flow-45.22M
Free Cash Flow per Share-0.02

Dividends & Yields

Predictive Discovery Limited 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

Beta1.01
52-Week Price Change121.05%
50-Day Moving Average0.38
200-Day Moving Average0.31
Relative Strength Index (RSI)57.07
Average Volume (3m)7.76M

Important Dates

Predictive Discovery Limited upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

Predictive Discovery Limited as a current ratio of 8.06, with Debt / Equity ratio of 0.00%
Current Ratio8.06
Quick Ratio8.06
Debt to Market Cap0.00
Net Debt to EBITDA3.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Predictive Discovery Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Predictive Discovery Limited EV to EBITDA ratio is -42.17, with an EV/FCF ratio of -8.22.
EV to Sales1.99K
EV to EBITDA-42.17
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-65.91

Balance Sheet

Predictive Discovery Limited has AU$28.75M in cash and marketable securities with AU$86.40K in debt, giving a net cash position of -AU$28.66M billion.
Cash & Marketable SecuritiesAU$28.75M
Total DebtAU$86.40K
Net Cash-AU$28.66M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.08

Margins

Gross margin is 93.58%, with operating margin of -4446.27%, and net profit margin of -5079.95%.
Gross Margin93.58%
Operating Margin-4446.27%
Pretax Margin-5075.88%
Net Profit Margin-5079.95%
EBITDA Margin-4730.69%
EBIT Margin-5075.88%

Analyst Forecast

The average price target for Predictive Discovery Limited is AU$0.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.56
Price Target Upside40.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-114.29%

Scores

Smart Score10
AI Score39
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