Proteomics International Laboratories Ltd (ASX:PIQ)

ASX:PIQ Statistics

Total Valuation

ASX:PIQ has a market cap or net worth of AUD 51.56 million. The enterprise value is 40.60 million.

Market Cap	51.56M
Enterprise Value	40.60M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PIQ has 163.68 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	163.68M
Shares Outstanding	163.68M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	-20.43%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	4.83%
Float	121.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.57
PB Ratio	3.98
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	12.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.02.

Current Ratio	9.39
Quick Ratio	9.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-196.62

Financial Efficiency

Return on equity (ROE) is -73.41% and return on invested capital (ROIC) is -45.30%.

Return on Equity (ROE)	-73.41%
Return on Assets (ROA)	-40.28%
Return on Invested Capital (ROIC)	-45.30%
Return on Capital Employed (ROCE)	-61.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.05, so ASX:PIQ's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-62.50%
50-Day Moving Average	0.37
200-Day Moving Average	0.49
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	308,889

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:PIQ had revenue of AUD 3.31 million and -8.11 million in losses. Loss per share was -0.06.

Revenue	3.31M
Gross Profit	1.09M
Operating Income	-8.27M
Pretax Income	-8.15M
Net Income	-8.11M
EBITDA	-7.79M
EBIT	-8.27M
Loss Per Share	-0.06

Balance Sheet

The company has 11.04 million in cash and 277,739 in debt, giving a net cash position of 10.76 million or 0.07 per share.

Cash & Cash Equivalents	11.04M
Total Debt	277,739
Net Cash	10.76M
Net Cash Per Share	0.07
Equity (Book Value)	12.97M
Book Value Per Share	0.08
Working Capital	12.08M

Cash Flow

In the last 12 months, operating cash flow was -6.60 million and capital expenditures -29,649, giving a free cash flow of -6.63 million.

Operating Cash Flow	-6.60M
Capital Expenditures	-29,649
Free Cash Flow	-6.63M
FCF Per Share	-0.04

Margins

Gross margin is 32.95%, with operating and profit margins of -249.57% and -244.98%.

Gross Margin	32.95%
Operating Margin	-249.57%
Pretax Margin	-246.18%
Profit Margin	-244.98%
EBITDA Margin	-235.19%
EBIT Margin	-249.57%
FCF Margin	n/a

Dividends & Yields

ASX:PIQ 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	-6.69%
Shareholder Yield	n/a
Earnings Yield	-15.74%
FCF Yield	-12.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PIQ has an Altman Z-Score of 23.83 and a Piotroski F-Score of 1.

Altman Z-Score	23.83
Piotroski F-Score	1