Prophecy International Holdings Ltd (AU:PRO)
ASX:PRO
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Prophecy International Holdings Ltd
(Sydney:PRO)
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Rating:39Underperform
Price Target:
AU$0.10
▼(-25.71% Downside)
Action:ReiteratedDate:03/07/26
The score is held down primarily by weak financial performance (declining revenue, significant losses, and negative operating cash flow). Technicals add further pressure with a clear downtrend and negative MACD, despite oversold readings. Valuation is also constrained because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Moderate Leverage
A debt-to-equity ratio of 0.33 implies manageable leverage, which reduces solvency risk versus highly leveraged peers. Over a multi-month horizon this structural balance sheet position provides financial flexibility to fund operations or strategic initiatives without excessive interest burden, aiding resilience while cash generation improves.
Negative Factors
Declining Revenue
Sustained revenue decline (reported -5.81% and negative recent growth) undermines scale economics and market position. Over several months this trend reduces leverage over fixed costs, limits pricing power and reinvestment capacity, and signals demand or competitive challenges that can be difficult to reverse without new product traction or market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
A debt-to-equity ratio of 0.33 implies manageable leverage, which reduces solvency risk versus highly leveraged peers. Over a multi-month horizon this structural balance sheet position provides financial flexibility to fund operations or strategic initiatives without excessive interest burden, aiding resilience while cash generation improves.
Read all positive factors
Prophecy International Holdings Ltd (PRO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.62M
Dividend YieldN/A
Average Volume (3M)42.38K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-13.82%
EPS Growth-132.50%
CountryAU
Employees24
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding80,252,940
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 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 converg...
How the Company Makes Money
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Prophecy International Holdings Ltd Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
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
Neutral
0.14
Price Trends
0.10
Negative
0.12
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
48.24
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PRO, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$24.21M | -13.76 | 46.05% | ― | -0.91% | 1.85% | |
41 Neutral | AU$25.37M | -3.17 | -151.85% | ― | 24.56% | -6.14% | |
41 Neutral | AU$18.61M | -3.83 | -153.09% | ― | 6.66% | ― | |
39 Underperform | AU$7.62M | -0.46 | 783.67% | ― | -13.82% | -132.50% | |
39 Underperform | AU$21.73M | -3.44 | -123.67% | ― | 55.79% | 73.71% |
* Technology Sector Average
AU:PRO
Prophecy International Holdings Ltd
0.10
-0.31
-76.25%
AU:XF1
Xref Ltd
0.11
>-0.01
-8.33%
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Felix Group Holdings Ltd.
0.08
-0.13
-60.95%
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Gratifii Ltd
0.05
-0.03
-37.50%
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iCetana Ltd.
0.04
0.02
133.33%
Prophecy International Holdings Ltd Corporate Events
Prophecy International Reveals New Director David Collins’ Significant Shareholdings
Apr 16, 2026
Prophecy International Holdings Limited has appointed David Keith Collins as a director effective 15 April 2026, and has disclosed his initial interests in the company’s securities in accordance with ASX listing rules. The filing details sub...
Prophecy International Adds Major Shareholder David Collins to Board
Apr 14, 2026
Prophecy International Holdings has appointed David Collins as a Director, effective immediately, aligning board representation with its largest shareholder, who now holds a 13.13% stake via the Collins Millar Group. The company expects Collins...
Prophecy International Issues 6.5 Million New Shares Under Compliance Notice
Mar 5, 2026
Prophecy International Holdings has issued 6,500,000 fully paid ordinary shares without a disclosure document under the Corporations Act’s small-scale offering provisions, and has notified the Australian Securities Exchange of this capital r...
Prophecy International Corrects Issue Date Error in ASX Appendix 2A
Mar 5, 2026
Prophecy International Holdings Ltd has corrected a clerical error in an Appendix 2A lodged with the ASX earlier in the day. The company clarified that the correct issue date for the relevant securities is 5 March 2026, rather than the previously ...
Prophecy International Issues 3.5 Million Unquoted Options Converting to Shares
Mar 5, 2026
Prophecy International Holdings has notified the market of the issue of 3,500,000 unquoted options that convert into ordinary shares, with an issue date of 5 March 2026. The new options represent a fresh class of securities that are not quoted, an...
Prophecy International Seeks ASX Quotation for 6.5 Million New Shares
Mar 5, 2026
Prophecy International Holdings Ltd has applied for quotation on the ASX of 6,500,000 ordinary fully paid shares under code PRO, with an issue date of March 2, 2026. The new securities arise from transactions previously flagged to the market, indi...
Prophecy International Swings to Deeper Half-Year Loss as Revenue Slides
Feb 27, 2026
Prophecy International reported a 17% year-on-year decline in revenue from continuing operations to $9.66 million for the half-year ended 31 December 2025, reflecting softer trading conditions. The company’s net tangible assets remained nega...
Prophecy International Plans New Share and Option Issue on ASX
Feb 27, 2026
Prophecy International Holdings has announced a proposed issue of securities comprising up to 6,500,000 ordinary fully paid shares and 3,500,000 options converting to ordinary shares. The issuance, structured as a placement or other type of offer,...
Prophecy International Raises $0.975m in Premium-Priced Share Placement
Feb 27, 2026
Prophecy International Holdings has completed a $0.975 million equity raising through a share placement of 6.5 million new shares at $0.15 each, representing a significant premium to both its last traded price and 10-day VWAP. The funds will be ap...
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.