tiprankstipranks
Proteomics International Laboratories Ltd. (AU:PIQ)
ASX:PIQ
Australian Market
Want to see AU:PIQ full AI Analyst Report?

Proteomics International Laboratories Ltd. (PIQ) AI Stock Analysis

32 Followers

Top Page

AU:PIQ

Proteomics International Laboratories Ltd.

(Sydney:PIQ)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.26
▼(-60.75% Downside)
Action:ReiteratedDate:04/08/26
The score is held down primarily by weak financial performance (steep revenue decline, ongoing losses, and negative operating/free cash flow). Technicals also remain unfavorable with the price below major moving averages and negative MACD. Low leverage provides limited support, but valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Low leverage / balance sheet flexibility
A very low debt-to-equity ratio provides durable financial flexibility, reducing interest burden and refinancing risk. This supports continued R&D and commercialization efforts without heavy fixed financing costs, improving resilience over the next several months.
Negative Factors
Steep revenue decline
A pronounced revenue drop signals persistent demand or commercialisation issues, reducing operating scale and leverage. It undermines long-term gross profit conversion and makes it harder to fund growth internally without external capital over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
A very low debt-to-equity ratio provides durable financial flexibility, reducing interest burden and refinancing risk. This supports continued R&D and commercialization efforts without heavy fixed financing costs, improving resilience over the next several months.
Read all positive factors

Proteomics International Laboratories Ltd. (PIQ) vs. iShares MSCI Australia ETF (EWA)

Proteomics International Laboratories Ltd. Business Overview & Revenue Model

Company Description
Proteomics International Laboratories Limited operates as a medical technology company with a focus on the area of proteomics. It provides PromarkerD, a predictive test for diabetic kidney disease; and develops diagnostic tests for endometriosis a...
How the Company Makes Money
PIQ makes money primarily through two channels: (1) commercialisation of its diagnostic products and related testing services, and (2) fee-for-service laboratory/analytical work. 1) Diagnostics product and testing revenue: PIQ generates revenue f...

Proteomics International Laboratories Ltd. Financial Statement Overview

Summary
Weak fundamentals: sharp revenue decline (-72.53%), ongoing losses (net margin -8.45%, EBIT margin -11.06%), and negative operating/free cash flow. Low leverage (debt-to-equity 0.021) provides some balance-sheet support but does not offset profitability and cash burn concerns.
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue480.45K960.39K892.14K730.34K1.49M1.31M
Gross Profit-9.26M960.39K-1.12M-1.62M-568.62K497.08K
EBITDA-11.94M-10.00M-8.40M-7.55M-4.56M-2.77M
Net Income-9.66M-8.11M-6.38M-6.23M-4.97M-2.86M
Balance Sheet
Total Assets11.30M14.78M10.88M10.08M5.40M8.60M
Cash, Cash Equivalents and Short-Term Investments7.67M11.04M6.64M6.03M2.11M5.60M
Total Debt681.45K277.74K316.39K64.09K0.0069.05K
Total Liabilities4.09M1.81M1.63M1.75M2.00M990.19K
Stockholders Equity7.45M13.17M9.41M8.38M3.39M7.61M
Cash Flow
Free Cash Flow-8.41M-6.63M-6.00M-6.91M-3.67M-2.41M
Operating Cash Flow-6.35M-6.60M-5.59M-5.69M-3.54M-2.21M
Investing Cash Flow-2.07M-29.65K-388.02K-1.17M-129.46K-191.00K
Financing Cash Flow10.76M11.03M6.59M10.77M176.10K5.64M

Proteomics International Laboratories Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.67
Price Trends
50DMA
0.33
Negative
100DMA
0.44
Negative
200DMA
0.40
Negative
Market Momentum
MACD
-0.03
Negative
RSI
42.10
Neutral
STOCH
42.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PIQ, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.33, and above the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 42.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PIQ.

Proteomics International Laboratories Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
AU$74.43M-0.82-93.08%1114.27%85.66%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
AU$6.63M-0.152844.96%46.28%
42
Neutral
AU$54.68M-5.28-62.49%10.78%
42
Neutral
AU$63.09M-4.29-254.33%
41
Neutral
AU$42.12M-4.45-93.66%7.65%-19.13%
41
Neutral
AU$150.38M-2.84279.21%0.66%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PIQ
Proteomics International Laboratories Ltd.
0.28
-0.11
-29.49%
AU:PTX
Prescient Therapeutics Limited
0.05
<0.01
13.33%
AU:NUZ
Pharmaust Limited
0.09
-0.03
-27.35%
AU:CHM
Chimeric Therapeutics Ltd.
AU:RAD
Radiopharm Theranostics Limited
0.02
>-0.01
-9.09%
AU:RCE
Recce Pharmaceuticals Ltd.
0.57
0.28
96.55%

Proteomics International Laboratories Ltd. Corporate Events

Proteomics International Announces Departure of Director Neville Gardiner
Apr 17, 2026
Proteomics International Laboratories has announced that non-executive director Neville Gardiner has ceased to be a director of the company as of 16 April 2026. Gardiner holds no securities directly but retains indirect interests through the Gardi...
Proteomics International Restructures as It Accelerates Commercial Diagnostics Focus
Apr 16, 2026
Proteomics International Laboratories has undertaken an organisational restructure as it shifts from a predominantly research-driven operation to a commercially focused diagnostics company. The company specialises in proteomics-based precision dia...
Proteomics International Widens Half-Year Loss as Revenue Declines
Feb 24, 2026
Proteomics International Laboratories reported a weak first half for the six months to 31 December 2025, with operating and other activity revenues falling 30% to $357,000 and total income including grants and other revenue declining 10% to $868,7...
Proteomics International Founder Dr Richard Lipscombe Retires from Board
Feb 23, 2026
Proteomics International Laboratories Ltd announced the formal retirement of founder and Managing Director Dr Richard Lipscombe from its board of directors, effective 23 February 2026, after 25 years of leadership. His departure marks the end of a...
Proteomics International Seeks ASX Quotation for Additional 67,566 Shares
Feb 2, 2026
Proteomics International Laboratories Ltd has applied to the ASX for quotation of 67,566 new fully paid ordinary shares under its code PIQ, with an issue date of 2 February 2026. The additional securities arise from the exercise or conversion of e...
Proteomics International Seeks ASX Quotation for 1.16m New Shares
Jan 21, 2026
Proteomics International Laboratories Ltd has applied to the ASX for quotation of 1,164,320 new ordinary fully paid shares, to be issued on 21 January 2026 under its ticker PIQ. The additional securities, arising from the exercise or conversion of...
Proteomics International Appoints David Morris to Board With No Initial Shareholding
Jan 19, 2026
Proteomics International Laboratories Ltd has appointed David Morris as a director effective 19 January 2026, according to an initial director&#8217;s interest notice lodged with the ASX. The filing confirms that Morris currently holds no relevant...
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: Apr 08, 2026