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Prescient Therapeutics Limited (AU:PTX)
:PTX
Total Valuation
Prescient Therapeutics Limited has a market cap or net worth of AU$37.85M. The enterprise value is AU$16.42M.
Market CapAU$37.85M
Enterprise ValueAU$16.42M
Share Statistics
Prescient Therapeutics Limited has 805,319,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,319,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prescient Therapeutics Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -26.92%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-26.92%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee1.24M
Profits Per Employee-2.75M
Employee Count3
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prescient Therapeutics Limited is -3.91. Prescient Therapeutics Limited’s PEG ratio is -0.63.
PE Ratio-3.91
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-4.35
Price to Operating Cash Flow-4.35
PEG Ratio-0.63
Income Statement
In the last 12 months, Prescient Therapeutics Limited had revenue of 3.71M and earned -8.24M in profits. Earnings per share was -0.01.
Revenue3.71M
Gross Profit3.71M
Operating Income-7.19M
Pretax Income-11.95M
Net Income-8.24M
EBITDA-7.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.70M and capital expenditures 0.00, giving a free cash flow of -9.70M billion.
Operating Cash Flow-9.70M
Free Cash Flow-9.70M
Free Cash Flow per Share-0.01
Dividends & Yields
Prescient Therapeutics Limited 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
Beta0.64
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)59.33
Average Volume (3m)817.76K
Important Dates
Prescient Therapeutics Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Prescient Therapeutics Limited as a current ratio of 8.08, with Debt / Equity ratio of 0.22%
Current Ratio8.08
Quick Ratio8.08
Debt to Market Cap0.01
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prescient Therapeutics Limited has paid -3.71M in taxes.
Income Tax-3.71M
Effective Tax Rate0.31
Enterprise Valuation
Prescient Therapeutics Limited EV to EBITDA ratio is -3.07, with an EV/FCF ratio of -2.98.
EV to Sales5.94
EV to EBITDA-3.07
EV to Free Cash Flow-2.98
EV to Operating Cash Flow-2.98
Balance Sheet
Prescient Therapeutics Limited has AU$8.41M in cash and marketable securities with AU$34.27K in debt, giving a net cash position of -AU$8.37M billion.
Cash & Marketable SecuritiesAU$8.41M
Total DebtAU$34.27K
Net Cash-AU$8.37M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -193.58%, and net profit margin of -221.91%.
Gross Margin100.00%
Operating Margin-193.58%
Pretax Margin-321.91%
Net Profit Margin-221.91%
EBITDA Margin-193.56%
EBIT Margin-193.58%
Analyst Forecast
The average price target for Prescient Therapeutics Limited 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 Forecast11.11%