Predictive Discovery Statistics

Total Valuation

ASX:PDI has a market cap or net worth of AUD 966.73 million. The enterprise value is 938.06 million.

Market Cap	966.73M
Enterprise Value	938.06M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PDI has 2.61 billion shares outstanding. The number of shares has increased by 18.93% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+18.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	35.85%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,661.09
PB Ratio	5.56
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.75

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-8.57%
Revenue Per Employee	170,767
Profits Per Employee	-13.52M
Employee Count	1
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 +73.81% in the last 52 weeks. The beta is 4.77, so ASX:PDI's price volatility has been higher than the market average.

Beta (5Y)	4.77
52-Week Price Change	+73.81%
50-Day Moving Average	0.35
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	3,859,795

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, ASX:PDI had revenue of AUD 170,767 and -13.52 million in losses. Loss per share was -0.01.

Revenue	170,767
Gross Profit	170,767
Operating Income	-14.91M
Pretax Income	-13.52M
Net Income	-13.52M
EBITDA	-14.45M
EBIT	-14.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 28.75 million in cash and 86,399 in debt, giving a net cash position of 28.66 million or 0.01 per share.

Cash & Cash Equivalents	28.75M
Total Debt	86,399
Net Cash	28.66M
Net Cash Per Share	0.01
Equity (Book Value)	173.87M
Book Value Per Share	0.07
Working Capital	21.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -40.58 million, giving a free cash flow of -45.22 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-40.58M
Free Cash Flow	-45.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,730.42%
Pretax Margin	-7,915.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PDI 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	-18.93%
Shareholder Yield	-18.93%
Earnings Yield	-1.40%
FCF Yield	-4.68%

Stock Splits

The last stock split was on November 1, 2017. It was a forward split with a ratio of 1.0902272033.

Last Split Date	Nov 1, 2017
Split Type	Forward
Split Ratio	1.0902272033

Scores

ASX:PDI has an Altman Z-Score of 37.78.

Altman Z-Score	37.78
Piotroski F-Score	n/a