Pureprofile Ltd. (PPL) AI Stock Analysis

• Market Cap: AU$47.72M
• Dividend Yield: N/A
• Average Volume (3M): 937.97K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 0.93
• Revenue Growth: 23.76%
• EPS Growth: N/A
• Country: AU
• Employees: 215
• Sector: Communication Services
• Sector Strength: 89
• Industry: Advertising Agencies
• EPS (TTM): <0.01
• Shares Outstanding: 1,163,841,900
• 10 Day Avg. Volume: 748,777
• 30 Day Avg. Volume: 937,972
• PEG Ratio: <0.01
• Price to Book (P/B): -0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Pureprofile Ltd. demonstrates strong financial performance with solid revenue growth and improved cash flow, which are the most significant factors supporting its stock score. Technical analysis indicates neutral momentum, and valuation metrics suggest the stock might be overvalued. The absence of dividend income also impacts its attractiveness. Earnings call and corporate events data were not available, focusing the analysis on financials, technicals, and valuation.

Pureprofile Ltd. Business Overview & Revenue Model

Company Description

Pureprofile Ltd. (PPL) is a global data and insights organization that operates within the market research and digital advertising sectors. The company specializes in providing data analytics and consumer insight services to businesses, enabling them to make informed marketing and strategic decisions. Pureprofile offers a platform that connects brands with consumers to gather valuable data through surveys and other engagement tools.

How the Company Makes Money

Pureprofile Ltd. makes money primarily through its data and insights services. The company's revenue streams include fees from businesses and brands that utilize its platform to conduct market research and gather consumer insights. This typically involves charging for access to their audience for surveys and data collection, as well as providing detailed analytics and reports. Additionally, Pureprofile partners with various companies to offer digital advertising solutions, including targeted advertising services based on the insights gathered from their data platform. Revenue is also generated through subscriptions and licensing fees from clients who use their data analytics tools for ongoing consumer engagement and insights.

Pureprofile Ltd. Financial Statement Overview

Summary

Pureprofile Ltd. shows strong revenue growth, improved gross profit margin, and positive net profit margin, indicating improved profitability. However, EBIT and EBITDA margins suggest room for operational efficiency improvements. The balance sheet reflects a healthier financial structure with reduced leverage. Cash flow management has improved, with strong free cash flow growth, but high capital expenditure could pressure future cash flows.

Income Statement

Pureprofile Ltd. shows strong revenue growth with a 10.1% increase from 2023 to 2024 and consistent growth over the years. The gross profit margin improved significantly to 55.5% in 2024, highlighting efficient cost management. Net profit margin turned positive, indicating improved profitability. However, EBIT and EBITDA margins remain modest at 1.5% and 6.8%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company has strengthened its financial position with a positive equity of $5.5M in 2024. The debt-to-equity ratio improved to 0.83, indicating moderate leverage. Return on equity is low at 1.7%, reflecting modest returns on shareholders' investments. The equity ratio of 21.8% suggests a balanced approach to financing through equity and liabilities.

Cash Flow

Free cash flow has shown substantial improvement, with a growth rate of 3481% from 2023 to 2024, demonstrating better cash management. The operating cash flow to net income ratio is strong at 37.0, indicating healthy operational cash generation. However, capital expenditure remains high, which could pressure future cash flows.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
53.31M	48.07M	43.65M	35.54M	30.00M	24.19M
	Gross Profit
8.59M	26.67M	3.68M	664.22K	2.70M	333.53K
	EBIT
4.35M	712.50K	-751.31K	-2.17M	-2.56M	-3.68M
	EBITDA
3.23M	3.26M	2.06M	889.07K	9.31M	-1.16M
	Net Income Common Stockholders
1.68M	94.35K	-2.16M	-2.16M	2.81M	-9.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.14M	5.24M	4.99M	5.40M	3.62M	1.77M
	Total Assets
30.65M	25.41M	22.53M	21.03M	19.40M	16.68M
	Total Debt
4.37M	4.62M	5.04M	4.14M	5.11M	26.91M
	Net Debt
-770.81K	-615.49K	309.12K	-1.16M	1.49M	25.14M
	Total Liabilities
23.51M	19.87M	18.12M	16.67M	15.65M	35.42M
	Stockholders Equity
7.14M	5.54M	4.41M	4.36M	3.75M	-18.74M
Cash Flow		Free Cash Flow
3.27M	1.19M	33.19K	1.62M	294.97K	-983.54K
	Operating Cash Flow
4.49M	3.49M	2.57M	3.89M	2.35M	1.42M
	Investing Cash Flow
-2.89M	-2.34M	-2.65M	-2.27M	-2.05M	-2.41M
	Financing Cash Flow
-737.33K	-632.94K	-521.94K	80.57K	1.56M	2.26M

Pureprofile Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPL, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PPL.

Pureprofile Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XRO	71 Outperform	$29.82B	141.42	12.98%	―	23.95%	―
IRI	69 Neutral	$70.94M	3.41	25.65%	5.00%	-1.32%	―
AD8	65 Neutral	$592.71M	178.28	1.98%	―	-13.88%	-80.31%
PPL	62 Neutral	AU$47.72M	28.57	27.08%	―	23.76%	―
Sector *	61 Neutral	$14.57B	5.94	-3.83%	7.78%	2.79%	-33.24%
WR1	57 Neutral	AU$33.54M	―	-9.14%	―	―	-4.39%

Pureprofile Ltd. Corporate Events

Pureprofile Ltd Expands Share Issuance to Bolster Market Operations

Pureprofile Ltd has issued 4,930,156 fully paid ordinary shares following the exercise of vested incentive securities from FY22. This issuance, conducted without disclosure under Part 6D.2 of the Corporations Act, aligns with the company’s compliance with relevant legal provisions. The move is expected to enhance Pureprofile’s market operations and stakeholder engagement as it continues to expand its global reach.

Pureprofile Ltd. Sees Increase in Substantial Shareholder Interest

Pureprofile Ltd. has experienced a change in the interests of its substantial shareholder, DMX Asset Management Limited. The shareholder’s voting power increased from 5.67% to 6.88% following an on-market purchase of 15,865,430 ordinary shares, valued at $626,886.34. This shift in shareholder interest could influence the company’s strategic decisions and impact its market positioning.

Pureprofile Issues New Shares Under Employee Incentive Plan

Pureprofile Ltd announced the issuance of 424,688 fully paid ordinary shares following the exercise of vested employee incentive securities from FY23. The shares were issued without disclosure under Part 6D.2 of the Corporations Act, and the company has complied with relevant provisions of the Act. This issuance reflects Pureprofile’s ongoing efforts to incentivize employees and strengthen its market position, potentially impacting its operational dynamics and stakeholder interests.

Pureprofile Ltd Announces ‘The Future of Insights’ Investor Webinar

Pureprofile Ltd has announced an upcoming investor webinar titled ‘The Future of Insights,’ scheduled for June 5, 2025. The webinar will feature discussions by Pureprofile’s senior leadership and industry experts on key trends in the data and insights landscape, focusing on AI, automation, and innovative research methods. The event will showcase new solutions such as AI-powered behavioral insights, AI-driven qualitative research, synthetic data, and self-service platforms, highlighting Pureprofile’s strategic approach to integrating emerging technologies for enhanced business insights.

Pureprofile Ltd. Announces Change in Substantial Holder’s Interests

Pureprofile Ltd. has announced a change in the interests of a substantial holder, Mr. Danny Kontos, in the company’s voting securities. Mr. Kontos has increased his voting power from 16.10% to 17.12% through on-market purchases, impacting the company’s shareholder dynamics and potentially influencing future company decisions.

Pureprofile Ltd. Releases Q3 FY25 Investor Presentation

Pureprofile Ltd. has released its Q3 FY25 investor presentation, highlighting its financial performance and strategic initiatives. The presentation emphasizes the company’s use of non-IFRS performance measures, such as EBITDA, to assess its performance, excluding discontinued operations. This focus on financial metrics and strategic positioning aims to provide stakeholders with a clearer understanding of Pureprofile’s ongoing business activities and future prospects.

Pureprofile Reports Strong Q3 FY25 Performance with 20% Revenue Growth

Pureprofile Limited reported a strong Q3 FY25 performance with a 16% increase in revenue, reaching $12.7 million, and a 16% rise in EBITDA. The company’s year-to-date revenue grew by 20% compared to the previous corresponding period, driven by significant contributions from the UK, US, and South East Asia. Despite a flat EBITDA margin of 5% due to seasonal trends, the company anticipates further growth with new platform solutions. Pureprofile’s recognition as a top B2B research company by Quirk’s Magazine underscores its industry standing.

Pureprofile Ltd to Release Q3 FY25 Results and Host Investor Briefing

Pureprofile Ltd has announced the release of its Q3 FY25 financial results scheduled for April 30, 2025, followed by an online investor briefing. The briefing will feature presentations by CEO Martin Filz and CFO Melinda Sheppard, offering insights into the company’s performance and a Q&A session, indicating transparency and engagement with stakeholders.

Pureprofile Ltd Announces Quotation of New Securities on ASX

Pureprofile Ltd has announced the quotation of 3,515,156 ordinary fully paid securities on the ASX, following the exercise of options or conversion of other convertible securities. This move is expected to enhance the company’s financial flexibility and potentially strengthen its market position, offering stakeholders increased investment opportunities.