PREDICTIVE DISCOVERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 AUD | +2.63% |
|
-2.50% | -7.14% |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 341.1 | 456.2 | - | - |
| Enterprise Value (EV) 1 | 296.5 | 427.2 | 429.6 | 82.28 |
| P/E ratio | -27.5 x | -97.5 x | -65 x | -130 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 539 x | 1,711 x | - | - |
| EV / Revenue | 469 x | 1,602 x | - | - |
| EV / EBITDA | -28.5 x | -43.2 x | -29.7 x | -5.95 x |
| EV / FCF | -5.16 x | -10.8 x | -19.4 x | - |
| FCF Yield | -19.4% | -9.29% | -5.15% | - |
| Price to Book | - | 6.5 x | - | - |
| Nbr of stocks (in thousands) | 2,067,244 | 2,339,402 | - | - |
| Reference price 2 | 0.1650 | 0.1950 | 0.1950 | 0.1950 |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 0.6328 | 0.2667 | - | - |
| EBITDA 1 | -10.42 | -9.9 | -14.47 | -13.83 |
| EBIT 1 | -10.94 | -7.8 | -12.43 | -11.8 |
| Operating Margin | -1,728.62% | -2,924.96% | - | - |
| Earnings before Tax (EBT) | -11.23 | - | - | - |
| Net income 1 | -11.23 | -11.05 | -16.65 | -13.05 |
| Net margin | -1,774.75% | -4,143.7% | - | - |
| EPS 2 | -0.006000 | -0.002000 | -0.003000 | -0.001500 |
| Free Cash Flow 1 | -57.43 | -39.7 | -22.13 | - |
| FCF margin | -9,074.95% | -14,887.31% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S2 |
|---|---|
| Net sales 1 | 0.2721 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -2.693 |
| Net margin | -989.69% |
| EPS 2 | -0.001000 |
| Dividend per Share | - |
| Announcement Date | 9/18/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 44.6 | 29 | 26.6 | 374 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -57.4 | -39.7 | -22.1 | - |
| ROE (net income / shareholders' equity) | -10.1% | - | - | - |
| ROA (Net income/ Total Assets) | -9.54% | - | - | - |
| Assets 1 | 117.7 | - | - | - |
| Book Value Per Share 2 | - | 0.0300 | - | - |
| Cash Flow per Share 2 | -0 | -0.0100 | -0.0100 | - |
| Capex 1 | 0.49 | 11.6 | 6 | 229 |
| Capex / Sales | 78.04% | 4,349.95% | - | - |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.195
AUD
Average target price
0.43
AUD
Spread / Average Target
+120.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 305M | |
| +5.68% | 50.41B | |
| +27.82% | 34.94B | |
| +1.63% | 31.39B | |
| +18.69% | 25.86B | |
| +7.62% | 11.28B | |
| +35.96% | 10.6B | |
| +35.66% | 9.83B | |
| +10.06% | 8.75B | |
| -.--% | 8.71B |
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