Pureprofile Ltd (ASX:PPL)

Pureprofile Statistics

Total Valuation

Pureprofile has a market cap or net worth of AUD 46.25 million. The enterprise value is 44.18 million.

Market Cap	46.25M
Enterprise Value	44.18M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Pureprofile has 1.19 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	30.44%
Float	730.09M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 12.58.

PE Ratio	26.12
Forward PE	12.58
PS Ratio	0.75
PB Ratio	4.92
P/TBV Ratio	23.26
P/FCF Ratio	10.71
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 10.23.

EV / Earnings	23.47
EV / Sales	0.72
EV / EBITDA	19.42
EV / EBIT	17.12
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.

Current Ratio	1.07
Quick Ratio	1.02
Debt / Equity	0.41
Debt / EBITDA	1.69
Debt / FCF	0.89
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 35.16%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	35.16%
Return on Capital Employed (ROCE)	24.02%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	251,431
Profits Per Employee	7,716
Employee Count	244
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

Income Tax	-83,112
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.42, so Pureprofile's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	598,825

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, Pureprofile had revenue of AUD 61.35 million and earned 1.88 million in profits. Earnings per share was 0.00.

Revenue	61.35M
Gross Profit	10.32M
Operating Income	2.58M
Pretax Income	1.80M
Net Income	1.88M
EBITDA	1.81M
EBIT	2.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.90 million in cash and 3.84 million in debt, with a net cash position of 2.07 million or 0.00 per share.

Cash & Cash Equivalents	5.90M
Total Debt	3.84M
Net Cash	2.07M
Net Cash Per Share	0.00
Equity (Book Value)	9.41M
Book Value Per Share	0.08
Working Capital	1.51M

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -218,416, giving a free cash flow of 4.32 million.

Operating Cash Flow	4.54M
Capital Expenditures	-218,416
Free Cash Flow	4.32M
FCF Per Share	0.00

Margins

Gross margin is 16.83%, with operating and profit margins of 4.21% and 3.07%.

Gross Margin	16.83%
Operating Margin	4.21%
Pretax Margin	2.93%
Profit Margin	3.07%
EBITDA Margin	2.96%
EBIT Margin	4.21%
FCF Margin	7.04%

Dividends & Yields

Pureprofile 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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	4.07%
FCF Yield	9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Pureprofile has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5