ASX:PRO Statistics

Total Valuation

ASX:PRO has a market cap or net worth of AUD 29.50 million. The enterprise value is 20.94 million.

Market Cap	29.50M
Enterprise Value	20.94M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PRO has 73.75 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	73.75M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	15.84%
Float	52.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.94
P/TBV Ratio	25.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.92

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.12.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-65.42

Financial Efficiency

Return on equity (ROE) is -53.26% and return on invested capital (ROIC) is -24.93%.

Return on Equity (ROE)	-53.26%
Return on Assets (ROA)	-9.82%
Return on Invested Capital (ROIC)	-24.93%
Return on Capital Employed (ROCE)	-41.19%
Revenue Per Employee	969,874
Profits Per Employee	-183,965
Employee Count	24
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.81% in the last 52 weeks. The beta is 0.48, so ASX:PRO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-51.81%
50-Day Moving Average	0.46
200-Day Moving Average	0.60
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	26,731

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:PRO had revenue of AUD 23.28 million and -4.42 million in losses. Loss per share was -0.06.

Revenue	23.28M
Gross Profit	23.28M
Operating Income	-3.65M
Pretax Income	-3.95M
Net Income	-4.42M
EBITDA	-2.75M
EBIT	-3.65M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 691,464 in debt, giving a net cash position of 8.39 million or 0.11 per share.

Cash & Cash Equivalents	9.08M
Total Debt	691,464
Net Cash	8.39M
Net Cash Per Share	0.11
Equity (Book Value)	5.97M
Book Value Per Share	0.08
Working Capital	2.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -953,693 and capital expenditures -47,337, giving a free cash flow of -1.00 million.

Operating Cash Flow	-953,693
Capital Expenditures	-47,337
Free Cash Flow	-1.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.69% and -18.97%.

Gross Margin	100.00%
Operating Margin	-15.69%
Pretax Margin	-16.96%
Profit Margin	-18.97%
EBITDA Margin	-11.80%
EBIT Margin	-15.69%
FCF Margin	n/a

Dividends & Yields

ASX:PRO 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-14.97%
FCF Yield	-3.39%

Dividend Details

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:PRO has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a