Education
About Us
Working with TipRanks
Follow Us
Prospech Ltd. (AU:PRS)
:PRS
Total Valuation
Prospech Ltd. has a market cap or net worth of AU$9.21M. The enterprise value is AU$8.64M.
Market CapAU$9.21M
Enterprise ValueAU$8.64M
Share Statistics
Prospech Ltd. has 328,825,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,825,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prospech Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.21%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.21%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospech Ltd. is -3.49. Prospech Ltd.’s PEG ratio is 0.07.
PE Ratio-3.49
PS Ratio―
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-2.36
Price to Operating Cash Flow-5.00
PEG Ratio0.07
Income Statement
In the last 12 months, Prospech Ltd. had revenue of 0.00 and earned -1.59M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-9.78K
Operating Income-1.46M
Pretax Income-1.43M
Net Income-1.59M
EBITDA-1.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -313.32K and capital expenditures -393.30K, giving a free cash flow of -706.62K billion.
Operating Cash Flow-313.32K
Free Cash Flow-706.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
Prospech Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.53
52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)67.34
Average Volume (3m)92.72K
Important Dates
Prospech Ltd. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Prospech Ltd. as a current ratio of 4.11, with Debt / Equity ratio of 0.00%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prospech Ltd. has paid 173.60K in taxes.
Income Tax173.60K
Effective Tax Rate-0.12
Enterprise Valuation
Prospech Ltd. EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -1.68.
EV to Sales0.00
EV to EBITDA-3.76
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-3.55
Balance Sheet
Prospech Ltd. has AU$1.13M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.13M billion.
Cash & Marketable SecuritiesAU$1.13M
Total DebtAU$0.00
Net Cash-AU$1.13M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Prospech Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―