Pure One Corporation Limited (ASX:P1E)

Pure One Corporation Statistics

Total Valuation

ASX:P1E has a market cap or net worth of AUD 24.93 million. The enterprise value is 24.24 million.

Market Cap	24.93M
Enterprise Value	24.24M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:P1E has 389.58 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	389.58M
Shares Outstanding	389.58M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	1.62%
Float	301.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.65
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -6.29.

EV / Earnings	-6.09
EV / Sales	7.43
EV / EBITDA	12.16
EV / EBIT	n/a
EV / FCF	-6.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.11
Debt / EBITDA	1.30
Debt / FCF	-0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -34.61%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	-25.14%
Return on Invested Capital (ROIC)	-34.61%
Return on Capital Employed (ROCE)	-56.37%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	271,750
Profits Per Employee	-331,833
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.52, so ASX:P1E's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-27.27%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	471,960

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 3.26 million and -3.98 million in losses. Loss per share was -0.01.

Revenue	3.26M
Gross Profit	1.01M
Operating Income	-15.11M
Pretax Income	-4.64M
Net Income	-3.98M
EBITDA	1.88M
EBIT	-15.11M
Loss Per Share	-0.01

Balance Sheet

The company has 1.87 million in cash and 2.60 million in debt, with a net cash position of -726,000 or -0.00 per share.

Cash & Cash Equivalents	1.87M
Total Debt	2.60M
Net Cash	-726,000
Net Cash Per Share	-0.00
Equity (Book Value)	24.34M
Book Value Per Share	0.07
Working Capital	2.56M

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -842,000, giving a free cash flow of -3.85 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-842,000
Depreciation & Amortization	17.00M
Net Borrowing	2.45M
Free Cash Flow	-3.85M
FCF Per Share	-0.01

Margins

Gross margin is 30.85%, with operating and profit margins of -463.48% and -122.11%.

Gross Margin	30.85%
Operating Margin	-463.48%
Pretax Margin	-142.32%
Profit Margin	-122.11%
EBITDA Margin	57.76%
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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	-15.97%
FCF Yield	-15.45%

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 -3.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	1