Want to see AU:PRO full AI Analyst Report?
Top Page
Prophecy International Holdings Ltd
(Sydney:PRO)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.06
▼(-54.29% Downside)
Action:Upgraded
Date:05/28/26
The overall score is held down primarily by very weak financial performance, including persistent losses, deteriorating cash flows, and a significantly eroded equity base that together signal elevated operational and balance‑sheet risk. Technical factors are somewhat more neutral, with a long‑term downtrend offset by oversold momentum readings that suggest limited near‑term downside pressure, providing only a modest boost to the score. Valuation contributes slightly negatively because the stock has a negative P/E and no dividend, leaving investors without clear evidence of fundamental cheapness or income support while they wait for a potential turnaround.
Positive Factors
Recurring revenue model
Prophecy’s core revenue mix (licenses, maintenance/subscriptions, and professional services) provides contract-driven, recurring cash inflows and higher customer stickiness with enterprise/government clients, improving revenue visibility and planning over the medium term.
Negative Factors
Declining revenue
Recent revenue decline undermines operating leverage and suggests weakening demand or retention issues. Falling top-line constrains the company’s ability to absorb fixed costs, delays margin recovery, and reduces funds available for strategic investments over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
Prophecy’s core revenue mix (licenses, maintenance/subscriptions, and professional services) provides contract-driven, recurring cash inflows and higher customer stickiness with enterprise/government clients, improving revenue visibility and planning over the medium term.
Read all positive factors
Prophecy International Holdings Ltd (PRO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.24M
Dividend YieldN/A
Average Volume (3M)42.38K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-13.82%
EPS Growth-132.50%
CountryAU
Employees24
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding80,552,930
10 Day Avg. Volume44,413
30 Day Avg. Volume42,382
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prophecy International Holdings Ltd Business Overview & Revenue Model
Company Description
Prophecy International Holdings Limited is a technology firm specializing in the creation, development, and commercialization of software applications and related services, with operations spanning Australia, the United States, Europe, and Asia. I...
How the Company Makes Money
null...
Prophecy International Holdings Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.85M | 21.92M | 22.87M | 19.61M | 16.43M | 12.84M |
| Gross Profit | 17.47M | 21.92M | -176.00K | -2.11M | -1.34M | 13.32M |
| EBITDA | -7.77M | -5.70M | -3.15M | -1.37M | -174.00K | -796.25K |
| Net Income | -10.29M | -6.49M | -4.24M | -2.49M | -1.71M | -1.97M |
Balance Sheet | ||||||
| Total Assets | 11.59M | 17.13M | 24.83M | 28.77M | 27.97M | 18.29M |
| Cash, Cash Equivalents and Short-Term Investments | 2.61M | 4.93M | 11.71M | 11.74M | 12.99M | 3.13M |
| Total Debt | 896.17K | 494.02K | 884.25K | 1.31M | 614.68K | 1.07M |
| Total Liabilities | 15.85M | 15.82M | 16.73M | 16.66M | 13.21M | 8.92M |
| Stockholders Equity | -4.10M | 1.48M | 8.28M | 12.29M | 14.95M | 9.62M |
Cash Flow | ||||||
| Free Cash Flow | -5.39M | -6.35M | 185.34K | -1.36M | 2.84M | -409.18K |
| Operating Cash Flow | -4.61M | -5.56M | 229.40K | -1.20M | 2.94M | -376.47K |
| Investing Cash Flow | -1.21M | -785.38K | -39.57K | -167.30K | -96.45K | -32.71K |
| Financing Cash Flow | -355.13K | -457.13K | -260.39K | -398.06K | 6.75M | -539.52K |
Prophecy International Holdings Ltd Technical Analysis
Negative
0.14
Price Trends
0.08
Negative
0.09
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
38.28
Neutral
16.67
Positive
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 0.14 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.28 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$669.29M | 23.62 | 25.65% | 3.85% | 6.51% | 15.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$433.60M | 34.78 | 4.13% | ― | 4.45% | ― | |
48 Neutral | AU$5.24M | -0.47 | 783.67% | ― | -13.82% | -132.50% | |
43 Neutral | AU$15.86M | -5.31 | -61.74% | ― | 41.07% | 68.39% | |
43 Neutral | AU$3.70M | -0.77 | -525.49% | ― | 10.78% | 41.56% | |
41 Neutral | AU$25.16M | -2.14 | -62.57% | ― | 36.04% | -71.94% |
* Technology Sector Average
AU:PRO
Prophecy International Holdings Ltd
0.07
-0.34
-83.75%
AU:CF1
Complii Fintech Solutions Ltd
0.03
<0.01
4.00%
AU:AR9
archTIS Ltd.
0.05
-0.10
-65.79%
AU:OCL
Objective Corporation Limited
7.00
-11.74
-62.64%
AU:NXL
Nuix Ltd.
1.28
-1.05
-45.06%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%
Prophecy International Holdings Ltd Corporate Events
Prophecy International Seeks ASX Quotation for New Employee Incentive Shares
Aug 3, 2026
Prophecy International Holdings Limited has applied for quotation on the ASX of 10,000 ordinary fully paid shares issued on August 3, 2026. The new securities were issued under an employee incentive scheme and will be quoted, indicating a modest e...
Prophecy International Slashes Global Headcount in Major Restructure
Jul 2, 2026
Prophecy International Holdings Ltd has launched a global organisational restructure following a review of its operating model, strategic priorities, product direction and business requirements. The overhaul involves consolidating functions and re...
Prophecy International Director David Collins Increases Indirect Shareholding
Jul 1, 2026
Prophecy International Holdings Ltd has reported a change in director David Keith Collins’ indirect interests in company securities. His holdings are spread across the Collins Millar Super Fund, Collins Millar Family Trust, and family member...
Prophecy International Names Jonathan Drake as CEO to Drive Next Growth Phase
May 27, 2026
Prophecy International Holdings has appointed Jonathan Drake as Chief Executive Officer, effective 6 July 2026, marking the end of an interim leadership period under Chairman Ed Reynolds. The board says a structured handover will ensure continuity...
Prophecy International Issues 300,000 New Shares Under Disclosure Exemption
May 8, 2026
Prophecy International Holdings has issued 300,000 fully paid ordinary shares without a prospectus under the Corporations Act’s disclosure exemptions, and has notified the ASX via a Section 708A notice. The company stated it is fully complia...
Prophecy International Seeks ASX Quotation for Additional 300,000 Shares
May 8, 2026
Prophecy International Holdings Ltd has applied for quotation on the ASX of 300,000 ordinary fully paid shares, with an issue date of May 8, 2026. The additional quoted securities, issued under a previously announced transaction, will modestly exp...
Prophecy International Plans Equity Placement of up to 800,000 Shares
May 7, 2026
Prophecy International Holdings has notified the ASX of a proposed placement involving up to 800,000 new ordinary fully paid shares. The company has lodged an Appendix 3B outlining the planned issuance, indicating its intention to have the new sec...
Prophecy International to Launch AI Studio Module Across emite and Snare Platforms
May 7, 2026
Prophecy International has completed its AI Studio evaluation project and signed an agreement to deploy the new Agentic AI software module alongside its existing emite and Snare products. The company is compensating the AI software provider partly...
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.