Predictive Discovery Statistics

Total Valuation

ASX:PDI has a market cap or net worth of AUD 2.50 billion. The enterprise value is 2.46 billion.

Market Cap	2.50B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PDI has 2.64 billion shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	43.83%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	47.50
PS Ratio	n/a
PB Ratio	11.70
P/TBV Ratio	11.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-136.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.39

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.

Current Ratio	6.44
Quick Ratio	6.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-10.00%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	n/a
Profits Per Employee	-18.03M
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 +187.88% in the last 52 weeks. The beta is 0.48, so ASX:PDI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+187.88%
50-Day Moving Average	0.82
200-Day Moving Average	0.56
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	15,016,412

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	-21.39M
Pretax Income	-18.03M
Net Income	-18.03M
EBITDA	-21.00M
EBIT	-21.39M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 42.98 million in cash and 360,602 in debt, with a net cash position of 42.62 million or 0.02 per share.

Cash & Cash Equivalents	42.98M
Total Debt	360,602
Net Cash	42.62M
Net Cash Per Share	0.02
Equity (Book Value)	214.02M
Book Value Per Share	0.08
Working Capital	37.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.65 million and capital expenditures -38.39 million, giving a free cash flow of -53.05 million.

Operating Cash Flow	-14.65M
Capital Expenditures	-38.39M
Free Cash Flow	-53.05M
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	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	-0.72%
FCF Yield	-2.12%

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	1