Predictive Discovery Statistics

Total Valuation

Predictive Discovery has a market cap or net worth of AUD 575.97 million. The enterprise value is 523.70 million.

Market Cap	575.97M
Enterprise Value	523.70M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Predictive Discovery has 2.35 billion shares outstanding. The number of shares has increased by 24.64% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	+24.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	38.28%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.64

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.

Current Ratio	8.06
Quick Ratio	8.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-4.17%
Return on Capital (ROIC)	-4.33%
Revenue Per Employee	170,767
Profits Per Employee	-8.67M
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 +11.36% in the last 52 weeks. The beta is 4.31, so Predictive Discovery's price volatility has been higher than the market average.

Beta (5Y)	4.31
52-Week Price Change	+11.36%
50-Day Moving Average	0.26
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	2,698,018

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, Predictive Discovery had revenue of AUD 170,767 and -8.67 million in losses. Loss per share was -0.00.

Revenue	170,767
Gross Profit	170,767
Operating Income	-10.36M
Pretax Income	-8.67M
Net Income	-8.67M
EBITDA	-9.91M
EBIT	-10.36M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 52.43 million in cash and 159,327 in debt, giving a net cash position of 52.27 million or 0.02 per share.

Cash & Cash Equivalents	52.43M
Total Debt	159,327
Net Cash	52.27M
Net Cash Per Share	0.02
Equity (Book Value)	169.95M
Book Value Per Share	0.07
Working Capital	46.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -36.25 million, giving a free cash flow of -41.42 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-36.25M
Free Cash Flow	-41.42M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,063.89%
Pretax Margin	-5,075.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-24,254.94%

Dividends & Yields

Predictive Discovery 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	-24.64%
Shareholder Yield	-24.64%
Earnings Yield	-1.68%
FCF Yield	-7.19%

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

Predictive Discovery has an Altman Z-Score of 38.4.

Altman Z-Score	38.4
Piotroski F-Score	n/a