Pure One Corporation Limited (ASX:P1E)

Pure One Corporation Statistics

Total Valuation

ASX:P1E has a market cap or net worth of AUD 31.10 million. The enterprise value is 28.19 million.

Market Cap	31.10M
Enterprise Value	28.19M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:P1E has 388.70 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	388.70M
Shares Outstanding	388.70M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	1.62%
Float	305.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	2.56
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.65% and return on invested capital (ROIC) is -43.41%.

Return on Equity (ROE)	-83.65%
Return on Assets (ROA)	-31.06%
Return on Invested Capital (ROIC)	-43.41%
Return on Capital Employed (ROCE)	-95.26%
Revenue Per Employee	379,500
Profits Per Employee	-1.33M
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.53, so ASX:P1E's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.95%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	255,173

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, ASX:P1E had revenue of AUD 4.55 million and -15.98 million in losses. Loss per share was -0.04.

Revenue	4.55M
Gross Profit	1.48M
Operating Income	-13.95M
Pretax Income	-16.64M
Net Income	-15.98M
EBITDA	-2.18M
EBIT	-13.95M
Loss Per Share	-0.04

Balance Sheet

The company has 2.09 million in cash and 231,000 in debt, giving a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents	2.09M
Total Debt	231,000
Net Cash	1.86M
Net Cash Per Share	0.00
Equity (Book Value)	12.15M
Book Value Per Share	0.04
Working Capital	4.58M

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -1.59 million, giving a free cash flow of -4.91 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-1.59M
Free Cash Flow	-4.91M
FCF Per Share	-0.01

Margins

Gross Margin	32.41%
Operating Margin	-306.30%
Pretax Margin	-365.37%
Profit Margin	n/a
EBITDA Margin	-47.91%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:P1E 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	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	-51.39%
FCF Yield	-15.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:P1E has an Altman Z-Score of -5.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.34
Piotroski F-Score	3