Prophecy International Holdings Limited (ASX:PRO)

ASX:PRO Statistics

Total Valuation

ASX:PRO has a market cap or net worth of AUD 18.81 million. The enterprise value is 14.21 million.

Market Cap	18.81M
Enterprise Value	14.21M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PRO has 73.75 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	73.75M
Shares Outstanding	73.75M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	16.92%
Float	52.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	14.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.38.

Current Ratio	0.81
Quick Ratio	0.64
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-154.10

Financial Efficiency

Return on equity (ROE) is -137.60% and return on invested capital (ROIC) is -76.57%.

Return on Equity (ROE)	-137.60%
Return on Assets (ROA)	-19.69%
Return on Invested Capital (ROIC)	-76.57%
Return on Capital Employed (ROCE)	-168.21%
Revenue Per Employee	913,492
Profits Per Employee	-270,323
Employee Count	24
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PRO has paid 284,632 in taxes.

Income Tax	284,632
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks. The beta is 0.31, so ASX:PRO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-61.36%
50-Day Moving Average	0.39
200-Day Moving Average	0.46
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	59,754

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 21.92 million and -6.49 million in losses. Loss per share was -0.09.

Revenue	21.92M
Gross Profit	21.92M
Operating Income	-6.61M
Pretax Income	-6.19M
Net Income	-6.49M
EBITDA	-5.70M
EBIT	-6.61M
Loss Per Share	-0.09

Balance Sheet

The company has 4.93 million in cash and 494,024 in debt, giving a net cash position of 4.44 million or 0.06 per share.

Cash & Cash Equivalents	4.93M
Total Debt	494,024
Net Cash	4.44M
Net Cash Per Share	0.06
Equity (Book Value)	1.31M
Book Value Per Share	0.02
Working Capital	-2.52M

Cash Flow

In the last 12 months, operating cash flow was -5.56 million and capital expenditures -785,678, giving a free cash flow of -6.35 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-785,678
Free Cash Flow	-6.35M
FCF Per Share	-0.09

Margins

Gross margin is 100.00%, with operating and profit margins of -30.15% and -29.59%.

Gross Margin	100.00%
Operating Margin	-30.15%
Pretax Margin	-28.24%
Profit Margin	-29.59%
EBITDA Margin	-25.99%
EBIT Margin	-30.15%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-34.50%
FCF Yield	-33.76%

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:PRO has an Altman Z-Score of -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	2