Patrys Statistics

Total Valuation

Patrys has a market cap or net worth of AUD 11.24 million. The enterprise value is 10.50 million.

Market Cap	11.24M
Enterprise Value	10.50M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Patrys has 340.73 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	340.73M
Shares Outstanding	340.73M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	25.77%
Owned by Institutions (%)	n/a
Float	167.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.57
PB Ratio	15.34
P/TBV Ratio	15.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	12.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -143.39% and return on invested capital (ROIC) is -80.58%.

Return on Equity (ROE)	-143.39%
Return on Assets (ROA)	-57.40%
Return on Invested Capital (ROIC)	-80.58%
Return on Capital Employed (ROCE)	-369.72%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	82,854
Profits Per Employee	-301,330
Employee Count	10
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.61, so Patrys's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	322,304

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 828,540 and -3.01 million in losses. Loss per share was -0.02.

Revenue	828,540
Gross Profit	828,540
Operating Income	-2.71M
Pretax Income	-3.01M
Net Income	-3.01M
EBITDA	-2.66M
EBIT	-2.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 742,441 in cash and n/a in debt, with a net cash position of 742,441 or 0.00 per share.

Cash & Cash Equivalents	742,441
Total Debt	n/a
Net Cash	742,441
Net Cash Per Share	0.00
Equity (Book Value)	732,874
Book Value Per Share	0.00
Working Capital	732,874

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-327.03%
Pretax Margin	-363.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-26.80%
FCF Yield	n/a

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 October 13, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Oct 13, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Patrys has an Altman Z-Score of -68.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-68.9
Piotroski F-Score	1