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Pureprofile Ltd. (AU:PPL)
ASX:PPL
Total Valuation
Pureprofile Ltd. has a market cap or net worth of AU$46.55M. The enterprise value is AU$17.13M.
Market CapAU$46.55M
Enterprise ValueAU$17.13M
Share Statistics
Pureprofile Ltd. has 1,163,841,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,163,841,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pureprofile Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee223.58K
Profits Per Employee438.85
Employee Count215
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pureprofile Ltd. is 243.64. Pureprofile Ltd.’s PEG ratio is <0.01.
PE Ratio243.64
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value4.15
Price to FCF-2.81
Price to Operating Cash Flow-3.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Pureprofile Ltd. had revenue of 48.07M and earned 94.35K in profits. Earnings per share was 0.00.
Revenue48.07M
Gross Profit26.67M
Operating Income712.50K
Pretax Income131.18K
Net Income94.35K
EBITDA3.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.49M and capital expenditures -1.22M, giving a free cash flow of 3.27M billion.
Operating Cash Flow4.49M
Free Cash Flow3.27M
Free Cash Flow per Share<0.01
Dividends & Yields
Pureprofile 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
Beta0.93
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)48.53
Average Volume (3m)913.19K
Important Dates
Pureprofile Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Pureprofile Ltd. as a current ratio of 1.16, with Debt / Equity ratio of -185.54%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.13
Net Debt to EBITDA-0.19
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Pureprofile Ltd. has paid 24.13K in taxes.
Income Tax24.13K
Effective Tax Rate0.18
Enterprise Valuation
Pureprofile Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 18.80.
EV to Sales0.47
EV to EBITDA6.85
EV to Free Cash Flow18.80
EV to Operating Cash Flow6.40
Balance Sheet
Pureprofile Ltd. has AU$5.14M in cash and marketable securities with AU$4.37M in debt, giving a net cash position of -AU$770.81K billion.
Cash & Marketable SecuritiesAU$5.14M
Total DebtAU$4.37M
Net Cash-AU$770.81K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 16.59%, with operating margin of 1.48%, and net profit margin of 0.20%.
Gross Margin16.59%
Operating Margin1.48%
Pretax Margin0.27%
Net Profit Margin0.20%
EBITDA Margin6.79%
EBIT Margin0.86%
Analyst Forecast
The average price target for Pureprofile 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 Forecast23.76%
EPS Growth Forecast―