Patrys Statistics

Total Valuation

Patrys has a market cap or net worth of AUD 4.11 million. The enterprise value is 1.92 million.

Market Cap	4.11M
Enterprise Value	1.92M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Patrys has 2.06 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	0.78%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.09
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.89% and return on invested capital (ROIC) is -55.56%.

Return on Equity (ROE)	-88.89%
Return on Assets (ROA)	-43.37%
Return on Invested Capital (ROIC)	-55.56%
Return on Capital Employed (ROCE)	-157.22%
Revenue Per Employee	145,519
Profits Per Employee	-310,745
Employee Count	10
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.39, so Patrys's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-71.43%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	1,143,338

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, Patrys had revenue of AUD 1.46 million and -3.11 million in losses. Loss per share was -0.00.

Revenue	1.46M
Gross Profit	1.46M
Operating Income	-3.11M
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	-3.06M
EBIT	-3.11M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and n/a in debt, giving a net cash position of 2.20 million or 0.00 per share.

Cash & Cash Equivalents	2.20M
Total Debt	n/a
Net Cash	2.20M
Net Cash Per Share	0.00
Equity (Book Value)	1.97M
Book Value Per Share	0.00
Working Capital	1.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -3,236, giving a free cash flow of -2.26 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-3,236
Free Cash Flow	-2.26M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -213.54% and -213.54%.

Gross Margin	100.00%
Operating Margin	-213.54%
Pretax Margin	-213.54%
Profit Margin	-213.54%
EBITDA Margin	-210.31%
EBIT Margin	-213.54%
FCF Margin	n/a

Dividends & Yields

Patrys 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	-1.01%
Shareholder Yield	n/a
Earnings Yield	-75.52%
FCF Yield	-54.99%

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

Patrys has an Altman Z-Score of -31.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.25
Piotroski F-Score	n/a