Australia · Delayed Price · Currency is AUD Pathkey.AI Statistics
Total Valuation
Pathkey.AI has a market cap or net worth of AUD 7.10 million. The enterprise value is 7.08 million.
| Market Cap | 7.10M |
| Enterprise Value | 7.08M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pathkey.AI has 295.98 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 295.98M |
| Shares Outstanding | 295.98M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | -23.12% |
| Owned by Insiders (%) | 47.70% |
| Owned by Institutions (%) | 5.07% |
| Float | 143.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.06 |
| PB Ratio | -26.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | 21.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -18.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -185.56% |
| Return on Invested Capital (ROIC) | -3,225.42% |
| Return on Capital Employed (ROCE) | 511.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 122,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pathkey.AI had revenue of AUD 321,991 and -1.45 million in losses. Loss per share was -0.01.
| Revenue | 321,991 |
| Gross Profit | -307,401 |
| Operating Income | -1.37M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 436,900 in cash and 411,734 in debt, giving a net cash position of 25,166 or 0.00 per share.
| Cash & Cash Equivalents | 436,900 |
| Total Debt | 411,734 |
| Net Cash | 25,166 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -268,365 |
| Book Value Per Share | -0.00 |
| Working Capital | -283,525 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -4,623, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -4,623 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -95.47% |
| Operating Margin | -426.39% |
| Pretax Margin | -449.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pathkey.AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.38% |
| FCF Yield | -18.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |