tiprankstipranks
Trending News
More News >
Prophecy International Holdings Ltd (AU:PRO)
:PRO
Australian Market

Prophecy International Holdings Ltd (PRO) AI Stock Analysis

Compare
5 Followers

Top Page

AU

Prophecy International Holdings Ltd

(Sydney:PRO)

Rating:51Neutral
Price Target:
AU$0.50
▲(25.00%Upside)
The overall stock score reflects the financial instability and valuation concerns of Prophecy International Holdings Ltd. Despite low financial leverage, weak profitability and cash flow management weigh heavily on the score. Technical analysis provides some support with neutral trends, but negative valuation metrics further detract from the stock's appeal.

Prophecy International Holdings Ltd (PRO) vs. iShares MSCI Australia ETF (EWA)

Prophecy International Holdings Ltd Business Overview & Revenue Model

Company DescriptionProphecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, the United States, Europe, and Asia. It offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chat bots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. Prophecy International Holdings Limited was founded in 1980 and is headquartered in Adelaide, Australia.
How the Company Makes MoneyProphecy International Holdings Ltd generates revenue primarily through the sale and licensing of its software products. The company's key revenue streams include licensing fees from its cybersecurity solutions, enterprise analytics software, and customer experience platforms. Additionally, the company offers support and maintenance services, which provide a steady stream of recurring revenue. Prophecy International Holdings Ltd also engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, contributing to its overall earnings.

Prophecy International Holdings Ltd Financial Statement Overview

Summary
Prophecy International Holdings Ltd faces financial instability with operational losses and fluctuating cash flows. Although the balance sheet shows low leverage, declining equity and inconsistent revenue growth present significant challenges.
Income Statement
45
Neutral
The company has shown a consistent decline in profitability with negative EBIT and EBITDA margins over the past years, indicating operational inefficiencies. Revenue growth is present but not substantial enough to offset the losses, with a recent decline in gross profit margin, reflecting unstable cost management.
Balance Sheet
55
Neutral
The balance sheet presents a moderate financial structure with a low debt-to-equity ratio, indicating low financial leverage. However, the declining equity and assets suggest weakening financial stability. The equity ratio remains positive, showing some resilience in the company's capital structure.
Cash Flow
50
Neutral
Cash flow analysis reveals volatility, with an unstable operating cash flow and inconsistent free cash flow. There was a recent improvement in free cash flow, but overall cash management appears weak, as reflected in the fluctuating cash flow metrics.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue23.28M22.87M19.61M16.43M12.84M13.59M
Gross Profit-3.78M-176.00K-2.11M16.43M13.32M13.75M
EBITDA-3.23M-3.15M-1.37M-174.00K-909.00K-4.03M
Net Income-4.42M-4.24M-2.49M-1.71M-2.04M-5.50M
Balance Sheet
Total Assets20.99M24.83M28.77M27.97M18.29M19.95M
Cash, Cash Equivalents and Short-Term Investments9.08M11.71M11.74M12.99M3.13M4.40M
Total Debt691.46K884.25K1.31M614.68K1.07M1.39M
Total Liabilities15.02M16.73M16.66M13.21M8.92M9.90M
Stockholders Equity6.14M8.28M12.29M14.95M9.62M10.37M
Cash Flow
Free Cash Flow-1.00M185.34K-1.36M2.84M-409.18K876.73K
Operating Cash Flow-953.69K229.40K-1.20M2.94M-376.47K1.16M
Investing Cash Flow-203.34K-39.57K-167.30K-96.45K-32.71K-281.89K
Financing Cash Flow-243.84K-260.39K-398.06K6.75M-539.52K-805.69K

Prophecy International Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.40
Price Trends
50DMA
0.43
Negative
100DMA
0.45
Negative
200DMA
0.52
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
36.83
Neutral
STOCH
20.63
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 0.4 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.43, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUICE
62
Neutral
AU$39.36M-228.61%-36.24%-2.67%
56
Neutral
$7.08B5.28-5.20%5.56%8.18%-38.45%
AUPRO
51
Neutral
AU$29.50M-52.29%4.10%-115.05%
AUXF1
50
Neutral
AU$35.21M
0.40%66.36%
AUJAN
47
Neutral
€40.28M
6.10%51.94%
AUFLX
43
Neutral
AU$39.03M-1801.55%27.94%28.75%
AUGTI
42
Neutral
AU$35.32M-144.60%21.92%-118.98%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PRO
Prophecy International Holdings Ltd
0.40
-0.50
-55.56%
AU:JAN
Janison Education Group Ltd.
0.16
-0.11
-41.51%
AU:XF1
Xref Ltd
0.16
-0.02
-11.11%
AU:FLX
Felix Group Holdings Ltd.
0.19
0.02
11.76%
AU:GTI
Gratifii Ltd
0.09
-0.01
-10.00%
AU:ICE
iCetana Ltd.
0.09
0.07
350.00%

Prophecy International Holdings Ltd Corporate Events

Prophecy International Issues New Shares Following Performance Rights Exercise
Apr 1, 2025

Prophecy International Holdings Ltd has issued 20,000 fully paid ordinary shares following the exercise of unquoted performance rights. This move, conducted without disclosure under specific provisions of the Corporations Act, indicates the company’s compliance with regulatory requirements and reflects its ongoing operational activities.

Prophecy International Announces Quotation of New Securities on ASX
Apr 1, 2025

Prophecy International Holdings Ltd has announced the application for the quotation of 20,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions. This move is likely to enhance the company’s market presence and provide additional liquidity, potentially benefiting both the company and its stakeholders.

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: Jun 24, 2025