Patrys Statistics

Total Valuation

Patrys has a market cap or net worth of AUD 15.53 million. The enterprise value is 13.62 million.

Market Cap	15.53M
Enterprise Value	13.62M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Patrys has 535.37 million shares outstanding. The number of shares has increased by 53.36% in one year.

Current Share Class	535.37M
Shares Outstanding	535.37M
Shares Change (YoY)	+53.36%
Shares Change (QoQ)	+54.87%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	0.20%
Float	338.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	154.67
PB Ratio	10.42
P/TBV Ratio	10.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	135.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80

Current Ratio	3.80
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -260.65% and return on invested capital (ROIC) is -151.94%.

Return on Equity (ROE)	-260.65%
Return on Assets (ROA)	-97.91%
Return on Invested Capital (ROIC)	-151.94%
Return on Capital Employed (ROCE)	-282.47%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	10,038
Profits Per Employee	-451,420
Employee Count	10
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.79, so Patrys's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+20.83%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	429,989

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 100,378 and -4.51 million in losses. Loss per share was -0.02.

Revenue	100,378
Gross Profit	100,378
Operating Income	-4.21M
Pretax Income	-4.51M
Net Income	-4.51M
EBITDA	-4.16M
EBIT	-4.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, with a net cash position of 1.90 million or 0.00 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.00
Equity (Book Value)	1.49M
Book Value Per Share	0.00
Working Capital	1.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.39M
Capital Expenditures	n/a
Depreciation & Amortization	50,453
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,194.59%
Pretax Margin	-4,497.20%
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	-53.36%
Shareholder Yield	-53.36%
Earnings Yield	-29.08%
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 -59.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-59.74
Piotroski F-Score	2