Predictive Discovery Limited (ASX:PDI)
Australia flag Australia · Delayed Price · Currency is AUD
0.6300
-0.0100 (-1.56%)
Oct 17, 2025, 4:10 PM AEST

Predictive Discovery Statistics

Total Valuation

ASX:PDI has a market cap or net worth of AUD 1.65 billion. The enterprise value is 1.58 billion.

Market Cap1.65B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:PDI has 2.62 billion shares outstanding. The number of shares has increased by 23.54% in one year.

Current Share Class 2.62B
Shares Outstanding 2.62B
Shares Change (YoY) +23.54%
Shares Change (QoQ) +5.96%
Owned by Insiders (%) 5.01%
Owned by Institutions (%) 36.15%
Float 1.79B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.23
P/TBV Ratio 7.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -121.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.95

Financial Position

The company has a current ratio of 26.40

Current Ratio 26.40
Quick Ratio 26.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE) -6.52%
Return on Assets (ROA) -4.77%
Return on Invested Capital (ROIC) -4.87%
Return on Capital Employed (ROCE) -6.80%
Revenue Per Employee n/a
Profits Per Employee -13.00M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +152.00% in the last 52 weeks. The beta is 0.22, so ASX:PDI's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +152.00%
50-Day Moving Average 0.46
200-Day Moving Average 0.39
Relative Strength Index (RSI) 76.68
Average Volume (20 Days) 17,066,961

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

Revenue n/a
Gross Profit n/a
Operating Income -15.55M
Pretax Income -13.00M
Net Income -13.00M
EBITDA -15.09M
EBIT -15.55M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 69.23 million in cash and n/a in debt, giving a net cash position of 69.23 million or 0.03 per share.

Cash & Cash Equivalents 69.23M
Total Debt n/a
Net Cash 69.23M
Net Cash Per Share 0.03
Equity (Book Value) 228.64M
Book Value Per Share 0.09
Working Capital 68.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.67 million and capital expenditures -42.47 million, giving a free cash flow of -51.15 million.

Operating Cash Flow -8.67M
Capital Expenditures -42.47M
Free Cash Flow -51.15M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -23.54%
Shareholder Yield -23.54%
Earnings Yield -0.79%
FCF Yield -3.10%

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 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

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