Prophecy International Holdings Ltd (PRO) AI Stock Analysis

• Market Cap: AU$30.24M
• Dividend Yield: N/A
• Average Volume (3M): 19.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 4.10%
• EPS Growth: -115.05%
• Country: AU
• Employees: 24
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 73,748,930
• 10 Day Avg. Volume: 14,365
• 30 Day Avg. Volume: 19,670
• PEG Ratio: 1.76
• Price to Book (P/B): 5.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.94
• 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: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.50 ▲(21.95%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 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 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 exhibits signs of financial instability with recurring operational losses and fluctuating cash flows. The balance sheet shows low leverage, but declining equity and inconsistent revenue growth indicate challenges in achieving financial robustness.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.41 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.44, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICE	65 Neutral	AU$43.61M	―	-228.61%	―	-36.24%	-2.67%
Sector *	61 Neutral	€9.11B	16.81	4.09%	1.84%	4.14%	-26.32%
XF1	50 Neutral	AU$38.52M	―		―	0.40%	66.36%
PRO	46 Neutral	AU$30.24M	―	-52.29%	―	4.10%	-115.05%
FLX	43 Neutral	AU$44.16M	―	-1801.55%	―	27.94%	28.75%
GTI	42 Neutral	AU$37.22M	―	-144.60%	―	21.92%	-118.98%

Prophecy International Holdings Ltd Corporate Events

Prophecy International Issues New Shares Following Performance Rights Exercise

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

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.