Prophecy International Holdings Ltd (PRO) AI Stock Analysis

• Market Cap: AU$15.86M
• Dividend Yield: N/A
• Average Volume (3M): 55.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• 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: 49,461
• 30 Day Avg. Volume: 55,837
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: AU$0.50
• Price Target Upside: 127.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.50 ▲(127.27% Upside)

Prophecy International Holdings Ltd's stock score is influenced primarily by its financial instability and bearish technical indicators. The negative P/E ratio further denotes valuation challenges. The company's focus should be on improving financial performance and reversing negative momentum.

Prophecy International Holdings Ltd Business Overview & Revenue Model

Company Description

Prophecy International Holdings Ltd (PRO) is a global software company specializing in the development and distribution of innovative technology solutions. The company operates primarily in the cybersecurity and enterprise software sectors, offering a range of products designed to enhance security, improve operational efficiency, and provide actionable insights. Its core offerings include cybersecurity solutions and advanced analytics software, serving a diverse clientele across various industries.

How the Company Makes Money

Prophecy International Holdings Ltd generates revenue through the sale of its software products and related services. The company's key revenue streams include licensing fees for its proprietary software, subscription fees for cloud-based solutions, and professional services for implementation, support, and training. Additionally, Prophecy International Holdings Ltd may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. These partnerships can lead to increased sales and potentially open new revenue channels. The company's focus on cybersecurity and data analytics positions it well to capitalize on the growing demand for secure and efficient digital solutions.

Prophecy International Holdings Ltd Financial Statement Overview

Summary

Prophecy International Holdings Ltd shows financial instability with recurring operational losses and fluctuating cash flows. The balance sheet indicates low leverage but declining equity and inconsistent revenue growth pose financial challenges.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.87M	19.61M	16.43M	12.84M	13.59M
Gross Profit	-176.00K	-2.11M	16.43M	13.32M	13.75M
EBITDA	-3.15M	-1.37M	-174.00K	-909.00K	-4.03M
Net Income	-4.24M	-2.49M	-1.71M	-2.04M	-5.50M
Balance Sheet
Total Assets	24.83M	28.77M	27.97M	18.29M	19.95M
Cash, Cash Equivalents and Short-Term Investments	11.71M	11.74M	12.99M	3.13M	4.40M
Total Debt	884.25K	1.31M	614.68K	1.07M	1.39M
Total Liabilities	16.73M	16.66M	13.21M	8.92M	9.90M
Stockholders Equity	8.28M	12.29M	14.95M	9.62M	10.37M
Cash Flow
Free Cash Flow	185.34K	-1.36M	2.84M	-409.18K	876.73K
Operating Cash Flow	229.40K	-1.20M	2.94M	-376.47K	1.16M
Investing Cash Flow	-39.57K	-167.30K	-96.45K	-32.71K	-281.89K
Financing Cash Flow	-260.39K	-398.06K	6.75M	-539.52K	-805.69K

Prophecy International Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 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 0.22 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.34, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 36.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 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
ICE	65 Neutral	AU$37.76M	-8.07	―	―	-48.98%	-12.82%
XF1	50 Neutral	AU$37.42M	-17.00	―	―	7.32%	67.11%
FLX	49 Neutral	AU$51.10M	-9.48	111.05%	―	21.82%	6.83%
PRO	46 Neutral	AU$15.86M	―	-133.07%	―	-4.90%	-52.78%
GTI	45 Neutral	AU$42.08M	-2.57	―	―	82.46%	58.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.