Predictive Discovery Limited (ASX:PDI)

Predictive Discovery Statistics

Total Valuation

ASX:PDI has a market cap or net worth of AUD 4.55 billion. The enterprise value is 4.52 billion.

Market Cap	4.55B
Enterprise Value	4.52B

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

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

Share Statistics

ASX:PDI has 4.89 billion shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	35.07%
Float	3.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.19
PS Ratio	n/a
PB Ratio	22.64
P/TBV Ratio	22.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-184.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.49

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.

Current Ratio	4.29
Quick Ratio	4.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.53%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	-24.45M
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 +154.80% in the last 52 weeks. The beta is 0.76, so ASX:PDI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+154.80%
50-Day Moving Average	0.89
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	24,643,623

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	-27.19M
Pretax Income	-24.45M
Net Income	-24.45M
EBITDA	-26.83M
EBIT	-27.19M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 32.54 million in cash and 314,812 in debt, with a net cash position of 32.23 million or 0.01 per share.

Cash & Cash Equivalents	32.54M
Total Debt	314,812
Net Cash	32.23M
Net Cash Per Share	0.01
Equity (Book Value)	200.94M
Book Value Per Share	0.08
Working Capital	26.27M

Cash Flow

In the last 12 months, operating cash flow was -18.82 million and capital expenditures -31.11 million, giving a free cash flow of -49.93 million.

Operating Cash Flow	-18.82M
Capital Expenditures	-31.11M
Depreciation & Amortization	362,329
Net Borrowing	-143,724
Free Cash Flow	-49.93M
FCF Per Share	-0.01

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	-14.19%
Shareholder Yield	-14.19%
Earnings Yield	-0.54%
FCF Yield	-1.10%

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	1