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Prescient Therapeutics Limited (AU:PTX)
ASX:PTX
Australian Market

Prescient Therapeutics Limited (PTX) AI Stock Analysis

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AU:PTX

Prescient Therapeutics Limited

(Sydney:PTX)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
AU$0.08
▲(2.50% Upside)
The score is held back primarily by ongoing losses and persistent negative free cash flow despite strong revenue growth, which increases reliance on external funding. Technicals are moderately supportive with price above key long-term averages, but valuation remains constrained by unprofitability and no dividend support.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing market acceptance and potential scalability of Prescient's oncology therapies, supporting long-term expansion.
Regulatory Milestone
EU trial approval for PTX-100 marks a significant step in clinical development, enhancing Prescient's potential to address unmet medical needs in CTCL.
Orphan Drug Designation
Orphan Drug Designation provides market exclusivity, supporting Prescient's strategic positioning and potential revenue streams in the EU oncology market.
Negative Factors
Operating Losses
Ongoing operating losses highlight financial challenges, requiring sustained external funding and impacting long-term profitability potential.
Negative Cash Flow
Negative free cash flow indicates high cash burn, necessitating external capital to maintain operations, which could limit financial flexibility.
Equity Dilution
Declining equity suggests potential dilution risks, affecting shareholder value and reflecting ongoing financial strain from operational losses.

Prescient Therapeutics Limited (PTX) vs. iShares MSCI Australia ETF (EWA)

Prescient Therapeutics Limited Business Overview & Revenue Model

Company DescriptionPrescient Therapeutics Limited, a clinical stage oncology company, develops novel drugs for the treatment of various cancers in Australia. Its lead drug candidate is PTX-200, which is in Phase 2a clinical trial for HER2-negative breast cancer, Phase IB/2 clinical trial in relapsed and refractory AML, and Phase 1b in recurrent or persistent platinum-resistant ovarian cancer; and PTX-100, a RhoA inhibitor, for hematological and solid malignancies that focuses on cancers with Ras and RhoA mutations. It has a strategic collaboration with The University of Texas MD Anderson Cancer Center to develop blood cancer binder for OmniCAR. The company was formerly known as Virax Holdings Limited and changed its name to Prescient Therapeutics Limited in December 2014. Prescient Therapeutics Limited was incorporated in 1986 and is based in Melbourne, Australia.
How the Company Makes MoneyPrescient Therapeutics Limited makes money primarily through the development and licensing of its proprietary cancer therapies. The company generates revenue through partnerships and collaborations with other pharmaceutical and biotechnology companies, which may include milestone payments, licensing fees, and royalties on successful commercialization of its therapies. Additionally, PTX may receive funding from grants and government initiatives to support its research and development activities. The company's focus on innovative treatment solutions attracts investment interest, aiding its financial sustainability and growth.

Prescient Therapeutics Limited Financial Statement Overview

Summary
Prescient Therapeutics Limited is experiencing revenue growth, which is positive for future prospects. However, the consistent net losses and negative cash flows highlight significant challenges in achieving profitability and efficient cash management. The company's strong equity position provides a solid foundation, yet operational improvements are necessary to enhance financial performance.
Income Statement
Prescient Therapeutics Limited shows a consistent increase in total revenue over the years, with a significant growth of 53% from 2023 to 2024. However, the company has been operating at a net loss, with a declining net profit margin, reflecting ongoing challenges in achieving profitability. The EBIT and EBITDA margins are negative, indicating operational inefficiencies or high costs relative to revenue.
Balance Sheet
The company's balance sheet reveals a strong equity position with an equity ratio of 89%, indicating a low reliance on debt financing. The debt-to-equity ratio remains low, enhancing financial stability. However, the return on equity is negative due to net losses, which highlights the company's struggle in generating returns for shareholders.
Cash Flow
Prescient Therapeutics has negative free cash flow, but there is an improvement in operating cash flow from 2023 to 2024. The company maintains a moderately high cash balance, providing some liquidity cushion. However, the free cash flow to net income ratio is negative, emphasizing the need for better cash management strategies.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.36M4.36M3.71M2.43M1.89M1.19M
Gross Profit4.36M4.36M3.71M2.43M1.89M1.19M
EBITDA-7.53M-7.54M-7.19M-7.46M-6.86M-5.32M
Net Income-7.32M-7.32M-8.24M-7.00M-5.12M-4.15M
Balance Sheet
Total Assets14.56M14.56M20.39M28.11M17.62M20.97M
Cash, Cash Equivalents and Short-Term Investments6.93M6.93M14.51M21.92M12.28M16.12M
Total Debt0.000.00330.49K0.000.00165.83K
Total Liabilities3.17M3.17M2.33M2.03M856.01K539.68K
Stockholders Equity11.39M11.39M18.07M26.08M16.76M20.43M
Cash Flow
Free Cash Flow-7.24M-7.24M-7.40M-6.19M-4.32M-3.97M
Operating Cash Flow-7.24M-7.24M-7.40M-6.19M-4.31M-3.97M
Investing Cash Flow4.00M4.00M12.00M-16.00M-4.43K-2.31K
Financing Cash Flow-660.97K-330.49K18.15K15.83M428.29K12.75M

Prescient Therapeutics Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Positive
RSI
62.12
Neutral
STOCH
28.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTX, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.12 is Neutral, neither overbought nor oversold. The STOCH value of 28.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PTX.

Prescient Therapeutics Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
AU$87.86M-8.30-138.54%16.61%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
AU$142.77M-15.21-41.51%-40.74%-21.21%
50
Neutral
AU$92.53M-9.67-49.72%10.78%
45
Neutral
AU$8.84M-469.35%46.28%
44
Neutral
AU$34.90M-9.09-143.71%306.88%
44
Neutral
AU$108.11M-12.79-47.98%700.00%26.88%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PTX
Prescient Therapeutics Limited
0.09
0.04
81.25%
AU:CYP
Cynata Therapeutics Limited
0.39
0.16
69.57%
AU:SPL
Starpharma Holdings Limited
0.38
0.27
245.45%
AU:AVE
Avecho Biotechnology Limited
0.01
0.00
0.00%
AU:CHM
Chimeric Therapeutics Ltd.
AU:ALA
Arovella Therapeutics Limited
0.09
-0.10
-51.35%

Prescient Therapeutics Limited Corporate Events

Prescient Therapeutics Issues 21.78m Unquoted Options Under Employee Incentive Plan
Dec 19, 2025

Prescient Therapeutics Limited has issued 21.78 million unquoted options under its employee incentive scheme, exercisable at A$0.10 and expiring on 17 November 2029. The move is designed to align staff incentives with long-term shareholder value and supports the company’s efforts to retain and motivate key employees as it advances its oncology drug development pipeline.

Prescient Therapeutics Gains EU Approval for PTX-100 CTCL Trial
Dec 14, 2025

Prescient Therapeutics Limited has received authorization from the European Clinical Trials Information System to commence a Phase 2a clinical trial of PTX-100 in Italy for patients with relapsed/refractory Cutaneous T-cell Lymphoma (CTCL). This milestone allows the company to activate trial sites and begin patient recruitment, marking a significant step towards providing a new treatment option for CTCL, a disease with high unmet medical needs.

Prescient Therapeutics Announces Director’s Interest Change
Nov 21, 2025

Prescient Therapeutics Limited announced a change in the director’s interest, specifically regarding Dr. Gavin Shepherd. The change involves the acquisition of 1,213,787 unlisted options exercisable at $0.10, expiring on 17 November 2029. This issuance of options was approved by shareholders at the company’s Annual General Meeting. Such changes in director interests can influence stakeholder perceptions and reflect strategic decisions aligned with the company’s growth and operational objectives.

Prescient Therapeutics Announces Director’s Change in Securities Interest
Nov 21, 2025

Prescient Therapeutics Limited announced a change in the director’s interest, with Ellen Gwen Feigal acquiring 1,213,787 unlisted options exercisable at $0.10, expiring on 17 November 2029. This issuance of options was approved by shareholders at the company’s Annual General Meeting, reflecting a strategic move to align the interests of the director with the company’s long-term goals, potentially impacting its governance and stakeholder confidence.

Director’s Interest Update at Prescient Therapeutics
Nov 21, 2025

Prescient Therapeutics Limited announced a change in the director’s interest, with Melanie Farris acquiring 2,628,787 unlisted options exercisable at $0.10 each, expiring on November 17, 2029. This acquisition was approved by shareholders at the company’s Annual General Meeting, indicating a strategic move to align the director’s interests with the company’s long-term growth and shareholder value.

Prescient Therapeutics Announces Director’s Acquisition of Options
Nov 21, 2025

Prescient Therapeutics Limited announced a change in the director’s interest, with Allen James Ebens Jr. acquiring 2,628,787 unlisted options exercisable at $0.10, expiring on 17 November 2029. This issuance of options was approved by shareholders at the company’s Annual General Meeting, indicating a strategic move to align the interests of the director with the company’s long-term goals.

Prescient Therapeutics Director Acquires New Options
Nov 21, 2025

Prescient Therapeutics Limited announced a change in the director’s interest, with James Campbell acquiring 5,257,573 unlisted options exercisable at $0.10, expiring on 17 November 2029. This change was approved by shareholders at the company’s Annual General Meeting, indicating strategic alignment and potential growth opportunities for the company.

Prescient Therapeutics Gains EU Orphan Drug Designation for PTX-100
Nov 19, 2025

Prescient Therapeutics Limited has secured Orphan Drug Designation from the European Medicines Agency for PTX-100, a therapy for cutaneous T-cell lymphoma (CTCL), which provides significant benefits such as 10 years of market exclusivity in the EU upon approval. This designation underscores the urgent need for new CTCL treatments and validates PTX-100’s potential to benefit patients across Europe, enhancing Prescient’s commercial pathway in key markets.

Prescient Therapeutics Issues New Employee Incentive Options
Nov 18, 2025

Prescient Therapeutics Limited announced the issuance of 12,942,721 unquoted equity securities in the form of options expiring on November 17, 2029, with an exercise price of $0.10. This move is part of an employee incentive scheme and is not intended for quotation on the ASX, reflecting the company’s strategy to incentivize and retain talent, potentially impacting its operational capabilities and market position.

Prescient Therapeutics Amends Constitution to Support Strategic Goals
Oct 28, 2025

Prescient Therapeutics announced an amendment to its Constitution following shareholder approval at its Annual General Meeting. This move reflects the company’s ongoing efforts to align its governance with strategic goals as it advances its clinical-stage cancer therapies. The amendment is expected to support Prescient’s focus on developing innovative cancer treatments, potentially impacting its market positioning and stakeholder interests.

Prescient Therapeutics Advances PTX-100 with Strategic Milestones
Oct 14, 2025

Prescient Therapeutics has achieved significant clinical and regulatory milestones, notably advancing PTX-100 to Phase 2a trials and receiving Orphan Drug and Fast Track Designations from the FDA. These developments, alongside a strengthened financial position and leadership team, position the company for accelerated growth and potential market opportunities in the oncology sector.

Prescient Therapeutics Bolsters Cash Reserves and Advances Cancer Therapy Trials
Oct 9, 2025

Prescient Therapeutics Limited has successfully completed a $9.8 million capital raise, bolstering its cash reserves to $12.32 million as of September 2025. The funds will support the ongoing Phase 2 clinical trial of PTX-100, with promising data from a sub-analysis of a Phase 1b trial showing a 43% overall response rate in patients with relapsed and refractory Cutaneous T Cell Lymphoma. The company is expanding its clinical trial sites in Australia, the United States, and potentially Europe, with an orphan drug designation application submitted to the European Medicines Agency. These developments are expected to enhance Prescient’s industry positioning and provide potential market exclusivity in the European Union.

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: Dec 30, 2025