Australia · Delayed Price · Currency is AUD Patrys Statistics
Total Valuation
Patrys has a market cap or net worth of AUD 22.94 million. The enterprise value is 19.58 million.
| Market Cap | 22.94M |
| Enterprise Value | 19.58M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patrys has 674.85 million shares outstanding. The number of shares has increased by 138.87% in one year.
| Current Share Class | 674.85M |
| Shares Outstanding | 674.85M |
| Shares Change (YoY) | +138.87% |
| Shares Change (QoQ) | +106.85% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | n/a |
| Float | 479.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,553.67 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.59% and return on invested capital (ROIC) is -39.12%.
| Return on Equity (ROE) | -62.59% |
| Return on Assets (ROA) | -33.25% |
| Return on Invested Capital (ROIC) | -39.12% |
| Return on Capital Employed (ROCE) | -33.55% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 899 |
| Profits Per Employee | -341,459 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.25, so Patrys's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 534,641 |
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 8,985 and -3.41 million in losses. Loss per share was -0.01.
| Revenue | 8,985 |
| Gross Profit | 8,985 |
| Operating Income | -3.41M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -3.41M |
| EBIT | -3.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.36 million in cash and no debt, with a net cash position of 3.36 million or 0.00 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | n/a |
| Net Cash | 3.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -3,853, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -3,853 |
| Depreciation & Amortization | 346 |
| Net Borrowing | 30,000 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -38,003.23% |
| Pretax Margin | -38,003.23% |
| 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 | -138.87% |
| Shareholder Yield | -138.87% |
| Earnings Yield | -14.88% |
| FCF Yield | -9.47% |
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 -2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.77 |
| Piotroski F-Score | 2 |