Propell
PHL.AXPropell Holdings Limited Price (PHL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
176,916,368
(46.9948)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 470,969 | 425,682 | 353,681 | 169,760 | 819,585 | 1,761,513 | 32,619 |
| Net Income | -1,618,620 | -4,910,546 | -2,135,503 | -4,340,283 | -4,473,764 | -4,480,995 | -2,376,087 |
| FCF USD | -2,132,996 | -2,337,558 | -891,085 | -3,745,446 | -8,040,411 | -1,491,764 | -4,841,118 |
| OCF USD | -1,375,708 | -1,882,915 | -471,060 | -3,107,599 | -7,338,294 | -1,491,764 | -4,841,118 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.50 | -0.36 | -1.13 | -1.44 | -4.09 |
| D/E | -1.34 | 51.03 | -1.22 | 0.94 | -6.71 | -1.42 | -2.19 |
| CA/CL | 0.24 | 0.47 | 0.32 | 2.67 | 2.68 | 1.98 | 2.37 |
| TA/TL | 0.71 | 1.01 | 0.51 | 1.67 | 0.88 | 0.39 | 0.56 |
| Total Debt | 3,460,140 | 1,605,359 | 2,567,624 | 2,110,351 | 5,673,045 | 7,371,101 | 12,402,348 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -88.10% | -1,758.28% | -414.90% | -76.05% | -79.80% | -137.18% | -15.36% |
| ROE | 62.74% | -15,610.34% | 101.50% | -193.00% | 529.29% | 86.56% | 41.98% |
| ROA | 0.00% | -167.66% | -99.28% | -77.35% | -73.29% | -134.60% | -33.35% |
| NM % | -343.68% | -1,153.57% | -603.79% | -2,556.72% | -545.86% | -254.38% | -7,284.36% |
| FCF / R% | 0.00% | -549.13% | -251.95% | -2,206.32% | -981.03% | -84.69% | -14,841.41% |
| FCF / NI% | 131.78% | 47.60% | 41.73% | 86.29% | 179.72% | 33.29% | 203.74% |
| Operating Margin (OM) | 0.00 | -28.89 | -40.80 | -110.58 | -28.36 | -15.74 | -922.85 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| OCPS | -0.01 | -0.02 | 0.00 | -0.03 | -0.07 | -0.01 | -0.03 |
| FCPS | -0.02 | -0.02 | -0.01 | -0.04 | -0.08 | -0.01 | -0.03 |
| BVPS | -0.01 | 0.00 | -0.02 | 0.02 | -0.01 | -0.04 | -0.03 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| CAGR-OCPS | -0.01 | -0.02 | 0.00 | -0.03 | -0.07 | -0.01 | -0.03 |
| CAGR-FCPS | -0.02 | -0.02 | -0.01 | -0.04 | -0.08 | -0.01 | -0.03 |
| CAGR-BVPS | -0.01 | 0.00 | -0.02 | 0.02 | -0.01 | -0.04 | -0.03 |