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Opyl Ltd. (AU:PKY)
ASX:PKY
Australian Market

Opyl Ltd. (PKY) AI Stock Analysis

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AU:PKY

Opyl Ltd.

(Sydney:PKY)

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Underperform 35 (OpenAI - 4o)
Rating:35Underperform
Price Target:―
Opyl Ltd.'s overall stock score is low due to significant financial challenges, including declining revenues, negative profitability, and poor cash flow metrics. While technical indicators show some upward momentum, the valuation remains unattractive with a negative P/E ratio. Strategic changes are necessary to enhance financial health and investor appeal.
Positive Factors
Strategic Partnerships
The partnership with Avion enhances Opyl's market validation and strengthens its position in the biotech industry by leveraging data-driven approaches to improve clinical trial outcomes.
AI Innovations
Opyl's focus on AI innovations and strategic partnerships positions it as a leader in biotech, enhancing its market presence and driving long-term growth through advanced clinical trial solutions.
Capital Raising
The successful capital raise reflects strong investor confidence in Opyl's AI platform, providing financial resources to expand its capabilities and market reach, supporting sustainable growth.
Negative Factors
Revenue Decline
The sharp revenue decline highlights financial instability and challenges in sustaining operations, necessitating strategic adjustments to improve financial health and ensure long-term viability.
Financial Instability
Negative equity and financial distress suggest significant solvency issues, posing risks to Opyl's operational capabilities and long-term sustainability without corrective measures.
Cash Flow Challenges
Negative cash flows from operations indicate poor cash conversion efficiency, limiting Opyl's ability to fund growth initiatives and maintain financial stability without external financing.

Opyl Ltd. (PKY) vs. iShares MSCI Australia ETF (EWA)

Opyl Ltd. Business Overview & Revenue Model

Company DescriptionOpyl Limited develops digital tools that enhance healthcare experience for patients in Australia. The company also delivers deep market insights from social media data and enhance clinical research process. It offers Opin, a clinical trial recruitment platform that leverages social media, search engine optimization technologies and emerging artificial intelligence science, and matching patients directly to clinical trials; and social media marketing agency services, such as client and account management services for pharmaceutical, medtech, and biotech industries. The company was formerly known as ShareRoot Limited and changed its name to Opyl Limited in December 2019. Opyl Limited was incorporated in 1994 and is based in St Kilda, Australia.
How the Company Makes MoneyOpyl Ltd. generates revenue primarily through its digital solutions designed to optimize clinical trials and healthcare marketing. The company offers subscription-based services and consultancy fees for its AI-driven platforms that assist in patient recruitment, engagement, and retention in clinical trials. Opyl also earns income by providing digital insights and marketing strategies to healthcare companies, which aim to improve their outreach and engagement with target audiences. Significant partnerships with pharmaceutical companies, research institutions, and healthcare organizations play a crucial role in driving the company's earnings by expanding its client base and enhancing its service offerings.

Opyl Ltd. Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Opyl Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Positive
RSI
56.21
Neutral
STOCH
133.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PKY, the sentiment is Positive. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PKY.

Opyl 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
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
44
Neutral
AU$10.57M-1.14――-40.05%-49.57%
44
Neutral
AU$15.55M-5.21――241.34%44.19%
43
Neutral
AU$78.49M-11.01――――
41
Neutral
AU$4.99M-5.70――-9.90%34.07%
35
Underperform
AU$6.52M-1.21――-67.78%37.78%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PKY
Opyl Ltd.
0.02
<0.01
21.43%
AU:GLH
Global Health Limited
0.09
-0.06
-39.29%
AU:SHG
Singular Health Group Ltd
0.25
0.04
16.28%
AU:HIQ
HitIQ Limited
0.02
-0.02
-54.55%
AU:ICR
InteliCare Holdings Limited
0.03
0.02
150.00%

Opyl Ltd. Corporate Events

Pathkey.AI Calls January 2026 General Meeting in Perth
Dec 29, 2025

Pathkey.AI Ltd has called a general meeting of shareholders to be held on 28 January 2026 at Allendale Square in Perth, Western Australia, with the formal notice outlining the time, location and purpose of the gathering. The document signals that shareholders will be asked to vote on a series of proposed resolutions detailed in accompanying materials, and encourages them to seek professional advice if unsure how to vote, underscoring the potential significance of the decisions for the company’s governance and strategic direction.

Pathkey.AI Announces Major Securities Issue to Boost Capital
Dec 16, 2025

Pathkey.AI Ltd has announced a proposed issue of 188,549,547 ordinary fully paid securities, scheduled for January 23, 2026. This move is intended to raise capital through a placement or other type of issue, potentially impacting the company’s market positioning and offering new opportunities for stakeholders.

Pathkey.AI Ltd Launches Shareholder Rights Issue to Raise Capital
Dec 12, 2025

Pathkey.AI Ltd has announced the dispatch of offer documents for a non-renounceable pro-rata rights issue, allowing eligible shareholders to purchase one fully paid ordinary share for every four shares held. This offer, aimed at raising up to $920,517, follows a previous placement that raised $2,500,000 from sophisticated investors, and is part of the company’s broader capital raising efforts.

PathKey.AI Ltd Issues New Shares, Ensures Regulatory Compliance
Dec 11, 2025

PathKey.AI Ltd has announced the issuance of 19,783,786 fully paid ordinary shares without disclosure to investors under the Corporations Act. The company confirms compliance with relevant provisions of the Corporations Act, and there is no excluded information as per the specified sections, indicating transparency and adherence to regulatory standards.

Pathkey.AI Announces Quotation of New Securities on ASX
Dec 11, 2025

Pathkey.AI Ltd has announced a new application for the quotation of its securities on the Australian Securities Exchange (ASX). The company is set to quote 19,783,786 fully paid ordinary shares under the ASX code PKY, with the issue date being December 11, 2025. This move is part of a previously announced transaction, and it signifies a strategic step for Pathkey.AI in enhancing its market presence and potentially increasing its shareholder base.

PathKey.AI Ltd Announces $920,517 Equity Raising Initiative
Dec 4, 2025

PathKey.AI Ltd has announced an equity raising initiative through a non-renounceable entitlement offer, aiming to raise approximately $920,517. This offer will allow eligible shareholders in Australia and New Zealand to purchase one new share for every four shares they currently hold. The initiative is managed by GBA Capital Pty Ltd, with a management fee of 6% of the raised amount. The company assures that the offer will not lead to any significant change in control, as no investor will be able to acquire more than 20% voting power.

Pathkey.AI Ltd Announces Rights Issue to Raise $920,517
Dec 4, 2025

Pathkey.AI Ltd is conducting a non-renounceable rights issue to raise approximately $920,517 by offering one new share for every four existing shares at a price of $0.012 per share. The offer is open to eligible shareholders in Australia and New Zealand from December 12, 2025, to January 5, 2026. This initiative is part of the company’s strategy to strengthen its financial position, though the shares are considered speculative, and the offer document is not a prospectus, thus providing limited information.

Pathkey.ai Issues New Unquoted Equity Securities
Dec 3, 2025

Pathkey.ai has announced the issuance of unquoted equity securities, specifically options expiring on August 20, 2028, with an exercise price of $0.015. This move involves the issuance of 1,590,025 securities, which could potentially impact the company’s capital structure and provide additional financial resources for future operations.

Pathkey.AI Issues Unquoted Equity Securities as Employee Incentives
Dec 3, 2025

Pathkey.AI has announced the issuance of unquoted equity securities, specifically 2,000,000 options expiring on August 20, 2029, with an exercise price of $0.03. This move is part of an employee incentive scheme, indicating the company’s strategy to retain and motivate its workforce, potentially impacting its operational efficiency and market competitiveness.

Pathkey.AI Ltd Appoints New Director with Option Issuance
Nov 28, 2025

Pathkey.AI Ltd has announced the appointment of Shannon Robinson as a new director, effective November 28, 2025. As part of her appointment, Robinson will receive 4,000,000 unlisted options with an exercise price of $0.03, expiring on August 20, 2029. This appointment and the associated issuance of options are expected to enhance the company’s leadership structure and potentially influence its strategic direction.

PathKey.AI Ltd Secures Approval for All AGM Resolutions
Nov 28, 2025

PathKey.AI Ltd announced the results of its Annual General Meeting, where all resolutions were approved by the required majority. The meeting included the adoption of the remuneration report, election and approval of directors, and various approvals related to securities and placement capacities. These approvals are expected to support the company’s strategic initiatives and enhance its governance structure.

Pathkey.AI Announces Proposed Securities Issue
Nov 27, 2025

Pathkey.AI Ltd has announced a proposed issue of 6,474,138 fully paid ordinary securities, with the proposed issue date set for January 6, 2026. This move indicates the company’s strategy to potentially raise capital or expand its shareholder base, which could impact its market positioning and stakeholder interests.

Pathkey.AI Announces Proposed Securities Issue
Nov 27, 2025

Pathkey.AI Ltd has announced a proposed issue of securities, with a total of 19,783,786 ordinary fully paid shares to be issued. The proposed issue date is December 8, 2025, and the company has applied for these securities to be quoted on the ASX, indicating a strategic move to raise capital and potentially expand its market presence.

Pathkey.AI Secures Funding to Boost AI Growth Strategy
Nov 27, 2025

Pathkey.AI Ltd has successfully completed a A$2.5 million placement and launched a A$0.98 million rights issue to accelerate its AI growth strategy. The funds will be used to enhance the company’s AI engine, scale commercial activities, and explore strategic growth opportunities. The company also announced governance changes, including the appointment of Shannon Robinson as Non-Executive Chair and the transition of Damon Rasheed to Executive Director, to support its next phase of growth.

Pathkey.AI Ltd Initiates Trading Halt for Capital Raising
Nov 24, 2025

Pathkey.AI Ltd has requested a trading halt on its securities pending a significant announcement regarding a capital raising. This move is intended to allow the company time to consider, plan, and execute the capital raising, which is expected to impact its operations and market positioning by potentially providing additional resources for its AI-driven clinical trial optimization efforts.

Pathkey.AI and Armstrong Clinical Partner to Enhance Clinical Trials with AI
Nov 11, 2025

Pathkey.AI has entered into a Master Collaboration Agreement with Armstrong Clinical to enhance clinical trial success using AI technology. This partnership aims to integrate Pathkey’s AI platform with Armstrong’s expertise in clinical development, focusing on biotech, pharma, medtech, and academic research organizations globally. The collaboration is expected to improve trial outcomes, reduce development risks, and accelerate the path to market, thereby strengthening Pathkey’s commercial expansion strategy and reinforcing Australia’s reputation as a hub for early-phase clinical research. The partnership promises benefits for sponsors, investors, regulators, and patients by enabling better-designed studies and faster access to effective therapies.

Pathkey.AI Advances AI-Driven Clinical Trial Optimization
Oct 31, 2025

Pathkey.AI Ltd has made significant strides in the September 2025 quarter, transitioning from validation to commercial scale. The company has validated the predictive performance of its TrialKey platform, which accurately forecasts clinical trial outcomes and share price inflection points. Enhancements in AI capabilities have expanded the platform’s application towards drug discovery and compound repurposing. Strategic partnerships have been strengthened, and new leadership appointments have been made to guide the company’s growth. Financial discipline has been maintained, with treasury assets and director-supported funding initiatives providing additional flexibility.

PathKey.AI Ltd Announces 2025 Annual General Meeting
Oct 30, 2025

PathKey.AI Ltd has announced its Annual General Meeting (AGM) to be held on November 28, 2025, at Milsons Point, NSW. The meeting will address various resolutions affecting shareholders, who are encouraged to vote by proxy if unable to attend. The notice outlines the voting process, emphasizing the importance of shareholder participation and detailing the procedures for proxy voting, including the roles of proxy holders and the chair in the voting process.

Pathkey.AI Converts Director Financial Obligations into Shares
Oct 28, 2025

Pathkey.AI Ltd has announced the conversion of financial obligations into shares for its directors, Mr. Antanas Guoga and Mr. Damon Rasheed, subject to shareholder approval. This move involves converting a loan from Mr. Guoga and technical consulting fees for Mr. Rasheed into fully paid ordinary shares, aligning the directors’ interests with shareholders and preserving cash resources. These transactions are in line with ASX Listing Rule 10.11 and reflect the company’s strategic approach to maintaining financial stability while engaging its leadership in its growth trajectory.

Opyl Ltd. Announces Change in Substantial Holding Status
Oct 23, 2025

Opyl Ltd. has announced a change in its substantial holding status, indicating that it or its associates have ceased to be substantial holders in the company. This change reflects alterations in relevant interests and associations related to voting securities, which could impact the company’s shareholder structure and influence in decision-making processes.

Pathkey.AI Ltd Announces Director Change
Oct 23, 2025

Pathkey.AI Ltd has announced the cessation of Saurabh Jain as a director effective October 21, 2025. The final director’s interest notice reveals that Jain holds no registered securities but has indirect interests through Rishi Jain Investments Pty Ltd and Smnaa Investments Pty Ltd, including ordinary shares and director options. This change in directorship may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and market perception.

Pathkey.AI Ltd Appoints New Director with Strategic Options
Oct 23, 2025

Pathkey.AI Ltd has announced the appointment of Paul Niardone as a new director, effective from October 21, 2025. As part of his appointment, Niardone will receive 2,000,000 unlisted options with an exercise price of $0.03, expiring on August 20, 2029. This move is expected to strengthen the company’s leadership and potentially impact its strategic direction, offering stakeholders insights into the company’s future plans and governance.

Pathkey.AI Announces Cessation of Performance Rights
Oct 23, 2025

Pathkey.AI has announced the cessation of 3,333,333 performance rights due to the lapse of conditional rights that were not met or became incapable of being satisfied. This announcement may impact the company’s issued capital and could have implications for stakeholders regarding the company’s operational strategies and financial planning.

PathKey.AI Announces Leadership Changes and New Board Appointment
Oct 20, 2025

PathKey.AI Ltd announced the resignation of Mr. Saurabh Jain as Executive Chairman and Director due to his other growing commitments. Mr. Jain played a crucial role in the company’s transformation and commercialization of its AI platform, TrialKey. He will remain involved as a shareholder and advocate. Mr. Damon Rasheed, the company’s Chief Technology Officer and founder of TrialKey, has been appointed as the new Executive Chairman, ensuring continuity in leadership and strategy. Additionally, Mr. Paul Niardone has been appointed as a Non-Executive Director, bringing extensive experience in equity capital markets and strategic expansion.

Pathkey.AI’s TrialKey AI Platform Shows Continued Success in Predicting Clinical Trial Outcomes
Oct 8, 2025

Pathkey.AI Ltd announced that its TrialKey platform continues to demonstrate strong predictive capabilities in identifying clinical trials with above-average success probabilities. In September 2025, four new inflection events were observed, with an average share price change of +43.6% from TrialKey observation to post-readout inflection. The company is actively monitoring eleven programs with an average return of 16.7% on stocks yet to report outcomes. These insights are being utilized across various sectors, reinforcing the platform’s value in improving clinical trial success predictions.

Pathkey.AI Announces AGM Date and Director Nomination Deadline
Oct 1, 2025

Pathkey.AI Ltd has announced that its Annual General Meeting (AGM) will take place on November 26, 2025, with the re-election of Directors as a key agenda item. The deadline for director nominations is set for October 8, 2025. This meeting is crucial for the company’s governance and strategic direction, impacting its operations and stakeholder engagement.

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 23, 2025