Prophecy International Holdings Ltd (PRO) AI Stock Analysis

• Market Cap: AU$14.01M
• Dividend Yield: N/A
• Average Volume (3M): 86.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -4.90%
• EPS Growth: -52.78%
• Country: AU
• Employees: 24
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 73,752,940
• 10 Day Avg. Volume: 122,517
• 30 Day Avg. Volume: 86,633
• PEG Ratio: -0.09
• Price to Book (P/B): 21.49
• Price to Sales (P/S): 1.45
• P/FCF Ratio: -4.99
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Prophecy International Holdings Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest significant challenges for the company, resulting in a low overall stock score.

Prophecy International Holdings Ltd Business Overview & Revenue Model

Company Description

Prophecy International Holdings Ltd (PRO) is an Australian-based technology company specializing in software solutions for the telecommunications, financial services, and healthcare sectors. The company offers a range of products, including advanced software for data management and analytics, cloud solutions, and application performance monitoring, aimed at enhancing operational efficiency and decision-making for its clients.

How the Company Makes Money

The company generates revenue primarily through the sale of its software products and services, which include licensing fees, subscription models, and maintenance contracts. Additionally, Prophecy International Holdings Ltd earns money from consulting services and custom software development tailored to meet specific client needs. Key revenue streams include ongoing subscriptions for its cloud-based solutions and performance monitoring tools, which provide recurring income. The company may also benefit from strategic partnerships with other tech firms, enabling it to expand its market reach and enhance its product offerings, thus contributing to its overall earnings.

Prophecy International Holdings Ltd Financial Statement Overview

Summary

Prophecy International Holdings Ltd faces significant financial challenges, with declining revenues, negative profitability margins, and volatile cash flows. The company needs to address operational inefficiencies and improve its financial stability to enhance shareholder value. While leverage is moderate, the negative return on equity and cash flow issues highlight areas for improvement.

Income Statement

Prophecy International Holdings Ltd has experienced declining revenue growth with a negative rate of -5.81% in the latest period, indicating potential challenges in maintaining its market position. The company shows a negative net profit margin of -29.59%, reflecting ongoing profitability issues. Despite a high gross profit margin, the negative EBIT and EBITDA margins suggest operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio of 0.33 indicates moderate leverage, which is manageable but should be monitored. However, the return on equity is significantly negative at -439.83%, highlighting substantial losses relative to shareholder equity. The equity ratio is not explicitly provided, but the company's financial stability appears to be under pressure.

Cash Flow

The operating cash flow is negative, and the free cash flow growth rate is volatile, showing a significant increase of 534.28% in the latest period. The free cash flow to net income ratio is positive at 1.14, suggesting that cash flow generation relative to net income is somewhat stable, but overall cash flow management remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.92M	21.92M	22.87M	19.61M	16.43M	12.84M
Gross Profit	21.92M	21.92M	-176.00K	-2.11M	-1.34M	13.32M
EBITDA	-5.70M	-5.70M	-3.15M	-1.37M	-174.00K	-909.00K
Net Income	-6.49M	-6.49M	-4.24M	-2.49M	-1.71M	-1.97M
Balance Sheet
Total Assets	17.13M	17.13M	24.83M	28.77M	27.97M	18.29M
Cash, Cash Equivalents and Short-Term Investments	4.93M	4.93M	11.71M	11.74M	12.99M	3.13M
Total Debt	494.02K	494.02K	884.25K	1.31M	614.68K	1.07M
Total Liabilities	15.82M	15.82M	16.73M	16.66M	13.21M	8.92M
Stockholders Equity	1.48M	1.48M	8.28M	12.29M	14.95M	9.62M
Cash Flow
Free Cash Flow	-6.35M	-6.35M	185.34K	-1.36M	2.84M	-409.18K
Operating Cash Flow	-5.56M	-5.56M	229.40K	-1.20M	2.94M	-376.47K
Investing Cash Flow	-785.38K	-785.38K	-39.57K	-167.30K	-96.45K	-32.71K
Financing Cash Flow	-457.13K	-457.13K	-260.39K	-398.06K	6.75M	-539.52K

Prophecy International Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PRO, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.29, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.47 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PRO.

Prophecy International Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FLX	49 Neutral	AU$67.16M	―	―	―	21.82%	6.83%
XF1	46 Neutral	AU$34.11M	―	―	―	7.32%	67.11%
GTI	44 Neutral	AU$37.10M	―	-259.27%	―	82.46%	58.45%
ICE	42 Neutral	AU$34.04M	―	-135.50%	―	-48.98%	-12.82%
PRO	41 Neutral	AU$14.01M	―	-133.07%	―	-4.90%	-52.78%

Prophecy International Holdings Ltd Corporate Events

Prophecy International Clarifies Share Issuance Error

Prophecy International Holdings Ltd announced the issuance of 4,000 shares under its employee incentive scheme. The company mistakenly issued a cleansing statement, which was not required, and advised investors to disregard it. This announcement, authorized by the company’s board, clarifies the procedural error and ensures stakeholders are accurately informed.

Prophecy International Issues New Shares to Strengthen Capital Base

Prophecy International Holdings Ltd announced the issuance of 4,000 fully paid ordinary shares upon the exercise of unquoted performance rights. This move, conducted without disclosure to investors under the Corporations Act, reflects the company’s compliance with relevant legal provisions and indicates a strategic step in its financial operations. The issuance is expected to have implications for the company’s market positioning and stakeholder interests, as it signifies a potential strengthening of its capital base.

Prophecy International Announces Quotation of New Securities on ASX

Prophecy International Holdings Ltd announced the quotation of 4,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is expected to enhance the company’s market presence and provide additional value to its stakeholders by aligning employee interests with company performance.