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Prophecy International Holdings Ltd (AU:PRO)
ASX:PRO
RESEARCH TOOLSreports
Total Valuation
Prophecy International Holdings Ltd has a market cap or net worth of AU$28.02M. The enterprise value is AU$53.05M.
Market CapAU$28.02M
Enterprise ValueAU$53.05M
Share Statistics
Prophecy International Holdings Ltd has 73,748,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,748,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prophecy International Holdings Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee953.01K
Profits Per Employee-176.68K
Employee Count24
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Prophecy International Holdings Ltd is ―. Prophecy International Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio2.53
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Prophecy International Holdings Ltd had revenue of 22.87M and earned -4.24M in profits. Earnings per share was -0.06.
Revenue22.87M
Gross Profit22.87M
Operating Income-5.00
Pretax Income-4.60M
Net Income-4.24M
EBITDA-3.15M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 229.40K and capital expenditures -44.05K, giving a free cash flow of 185.34K billion.
Operating Cash Flow229.40K
Free Cash Flow185.34K
Free Cash Flow per Share<0.01
Dividends & Yields
Prophecy International Holdings Ltd pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-52.50%
50-Day Moving Average0.47
200-Day Moving Average0.60
Relative Strength Index (RSI)33.35
Average Volume (3m)26.18K
Important Dates
Prophecy International Holdings Ltd upcoming earnings date is Feb 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateFeb 26, 2025
Ex-Dividend DateMar 04, 2020
Financial Position
Prophecy International Holdings Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Prophecy International Holdings Ltd has paid -374.82K in taxes.
Income Tax-374.82K
Effective Tax Rate―
Enterprise Valuation
Prophecy International Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Prophecy International Holdings Ltd has AU$11.71M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$10.83M billion.
Cash & Marketable SecuritiesAU$11.71M
Total DebtAU$0.00
Net Cash-AU$10.83M
Net Cash Per Share-AU$0.15
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Prophecy International Holdings 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 Forecast4.10%
EPS Growth Forecast-115.05%