Prospech Statistics

Total Valuation

Prospech has a market cap or net worth of AUD 9.21 million. The enterprise value is 8.41 million.

Market Cap	9.21M
Enterprise Value	8.41M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

Prospech has 328.83 million shares outstanding. The number of shares has increased by 61.93% in one year.

Current Share Class	n/a
Shares Outstanding	328.83M
Shares Change (YoY)	+61.93%
Shares Change (QoQ)	+13.02%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	n/a
Float	172.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.84

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-170.81

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -10.66%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-10.66%
Return on Capital Employed (ROCE)	-16.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -28.21% in the last 52 weeks. The beta is 1.31, so Prospech's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-28.21%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	115,451

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	-1.83M
Pretax Income	-1.83M
Net Income	-1.82M
EBITDA	-1.25M
EBIT	-1.83M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 795,730 in cash and n/a in debt, giving a net cash position of 795,730 or 0.00 per share.

Cash & Cash Equivalents	795,730
Total Debt	n/a
Net Cash	795,730
Net Cash Per Share	0.00
Equity (Book Value)	10.93M
Book Value Per Share	0.03
Working Capital	-3,832

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -942,640 and capital expenditures -2.02 million, giving a free cash flow of -2.97 million.

Operating Cash Flow	-942,640
Capital Expenditures	-2.02M
Free Cash Flow	-2.97M
FCF Per Share	-0.01

Full Cash Flow Statement

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

Prospech 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	-61.93%
Shareholder Yield	-61.93%
Earnings Yield	-19.77%
FCF Yield	-32.22%

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

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