PainChek Statistics

Total Valuation

PainChek has a market cap or net worth of AUD 35.53 million. The enterprise value is 30.75 million.

Market Cap	35.53M
Enterprise Value	30.75M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PainChek has 209.01 million shares outstanding. The number of shares has increased by 35.58% in one year.

Current Share Class	209.01M
Shares Outstanding	209.01M
Shares Change (YoY)	+35.58%
Shares Change (QoQ)	+10.75%
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	n/a
Float	150.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.97
PB Ratio	14.26
P/TBV Ratio	14.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	14.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -383.21% and return on invested capital (ROIC) is -239.51%.

Return on Equity (ROE)	-383.21%
Return on Assets (ROA)	-107.59%
Return on Invested Capital (ROIC)	-239.51%
Return on Capital Employed (ROCE)	-369.95%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.61, so PainChek's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-43.33%
50-Day Moving Average	0.25
200-Day Moving Average	0.39
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	153,005

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, PainChek had revenue of AUD 2.09 million and -9.22 million in losses. Loss per share was -0.04.

Revenue	2.09M
Gross Profit	-376,086
Operating Income	-9.22M
Pretax Income	-9.22M
Net Income	-9.22M
EBITDA	-9.20M
EBIT	-9.22M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.78 million in cash and n/a in debt, with a net cash position of 4.78 million or 0.02 per share.

Cash & Cash Equivalents	4.78M
Total Debt	n/a
Net Cash	4.78M
Net Cash Per Share	0.02
Equity (Book Value)	2.49M
Book Value Per Share	0.01
Working Capital	2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.07 million and capital expenditures -17,571, giving a free cash flow of -7.08 million.

Operating Cash Flow	-7.07M
Capital Expenditures	-17,571
Free Cash Flow	-7.08M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-17.96%
Operating Margin	-440.14%
Pretax Margin	-440.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PainChek 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	-35.58%
Shareholder Yield	-35.58%
Earnings Yield	-25.94%
FCF Yield	-19.93%

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 November 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2