Prophecy International Holdings Limited Price (PRO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

73,618,161

(0.0181)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 9,939,226 8,808,000 6,303,512 4,372,974 4,689,703 3,211,056 5,023,420 5,543,962 6,122,543 4,849,948 4,681,879 6,633,880 6,662,547 7,078,458 10,364,508 12,650,168 9,208,018 10,766,684 12,113,982 13,594,435 12,840,733 16,431,197 19,607,087 22,872,208
Net Income -231 -3,000 3,283 -4,900,000 -3,203,000 -4,513,820 1,051 24,462 -299,583 2,038,341 1,959,760 3,688,404 333,135 -9,028 802,282 1,268,507 906,848 2,334,088 2,402,233 -201,376 -732,645 -1,398,949 -5,504,703 -1,974,491 -1,714,158 -2,488,454 -4,240,324
FCF USD -130,000 -294,000 -3,339,542 -835,363 -2,051,820 -2,359,628 283,768 152,670 -530,060 2,008,120 1,898,356 1,853,511 1,533,678 -224,484 875,267 2,311,318 2,060,266 2,739,077 4,690,830 1,758,116 -25,840 1,856,922 876,730 -409,178 2,841,937 -1,363,085 185,340
OCF USD 0 0 -2,921,542 504,637 -503,820 -1,560,632 324,776 190,879 -508,912 2,050,728 1,963,777 1,907,296 1,550,801 -212,184 883,936 2,344,417 2,152,774 2,868,039 4,899,042 1,820,716 48,376 1,952,633 1,158,619 -376,472 2,938,390 -1,195,789 229,395

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -14.97 7.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.27 -0.24 -1.08 -0.12
D/E 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.11 0.04 0.11 0.11
CA/CL 1.95 2.12 5.09 3.62 3.22 2.99 3.75 2.91 3.75 4.22 5.05 4.16 3.81 3.38 2.10 2.08 2.52 2.29 0.93 1.19 1.13 1.30 1.15 1.19 2.17 1.46 1.28
TA/TL 2.17 2.26 5.37 4.18 4.52 3.54 4.47 3.33 4.00 4.40 5.12 4.70 5.14 5.26 4.48 3.91 4.12 2.96 3.82 4.48 3.84 3.23 2.01 2.05 2.12 1.73 1.48
Total Debt 0 46,000 25,000 23,000 21,000 5,962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,387,749 1,072,900 614,679 1,314,057 884,252

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.57% 36.68% 29.49% 34.22% 3.03% -1.90% 10.88% 19.05% 16.33% 34.18% 12.23% -5.39% -4.99% -8.41% -9.34% -13.16% -10.32% -17.18% 0.00%
ROE 0.00% -0.05% 0.02% -38.39% -33.50% -86.96% 0.02% 0.55% -7.96% 41.48% 35.01% 50.47% 5.12% -0.15% 11.88% 19.65% 11.53% 27.25% 13.58% -1.10% -4.16% -8.67% -53.07% -20.53% -11.46% -20.25% -51.24%
ROA 0.00% -0.03% 0.02% -29.21% -26.09% -62.40% 0.02% 0.40% -5.97% 32.04% 28.17% 39.75% 4.13% -0.12% 9.22% 14.63% 9.03% 18.51% 10.14% 8.45% -3.12% -6.12% -27.60% -10.79% -6.13% -8.65% -17.08%
NM % - - - -49.30% -36.36% -71.61% 0.02% 0.52% -9.33% 40.58% 35.35% 60.24% 6.87% -0.19% 12.09% 19.04% 12.81% 22.52% 18.99% -2.19% -6.80% -11.55% -40.49% -15.38% -10.43% -12.69% -18.54%
FCF / R% 0.00% 0.00% 0.00% -8.40% -23.29% -37.43% 6.49% 3.26% -16.51% 39.98% 34.24% 30.27% 31.62% -4.79% 13.19% 34.69% 29.11% 26.43% 37.08% 19.09% -0.24% 15.33% 6.45% -3.19% 17.30% -6.95% 0.81%
FCF / NI% 56,277.06% 9,579.67% -101,722.27% 17.05% 64.05% 52.28% 26,999.81% 624.11% 176.93% 98.52% 96.87% 50.25% 460.38% 2,486.53% 109.10% 182.21% 227.19% 117.35% 195.27% 89.00% 3.54% -132.74% -15.93% 20.72% -165.79% 54.78% -4.37%
Operating Margin (OM) - - - -0.22 -0.62 -1.58 -2.32 -2.28 -3.53 -2.03 -1.77 -1.30 -2.03 -2.21 -1.53 -1.56 -1.57 -0.99 -0.83 -1.07 -0.98 -0.99 -1.31 -1.47 -1.25 -1.18 -1.19

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 -0.10 -0.07 -0.10 0.00 0.00 -0.01 0.05 0.04 0.08 0.01 0.00 0.02 0.03 0.02 0.04 0.04 0.00 -0.01 -0.02 -0.09 -0.03 -0.02 -0.03 -0.06
SPS 0.00 0.00 0.00 0.21 0.20 0.15 0.10 0.11 0.07 0.11 0.12 0.13 0.10 0.10 0.13 0.13 0.13 0.19 0.20 0.14 0.17 0.19 0.21 0.20 0.23 0.27 0.31
OCPS 0.00 0.00 -0.07 0.01 -0.01 -0.04 0.01 0.00 -0.01 0.05 0.04 0.04 0.03 0.00 0.02 0.05 0.04 0.05 0.08 0.03 0.00 0.03 0.02 -0.01 0.04 -0.02 0.00
FCPS 0.00 -0.01 -0.08 -0.02 -0.05 -0.05 0.01 0.00 -0.01 0.05 0.04 0.04 0.03 0.00 0.02 0.05 0.04 0.05 0.07 0.03 0.00 0.03 0.01 -0.01 0.04 -0.02 0.00
BVPS 0.14 0.16 0.42 0.27 0.22 0.12 0.11 0.10 0.09 0.11 0.12 0.16 0.14 0.13 0.14 0.13 0.14 0.15 0.28 0.28 0.27 0.25 0.16 0.15 0.21 0.16 0.11

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 -0.10 -0.07 -0.10 0.00 0.00 -0.01 0.05 0.04 0.08 0.01 0.00 0.02 0.03 0.02 0.04 0.04 0.00 -0.01 -0.02 -0.09 -0.03 -0.02 -0.03 -0.06
CAGR-SPS 0.00 0.00 0.00 0.21 0.20 0.15 0.10 0.11 0.07 0.11 0.12 0.13 0.10 0.10 0.13 0.13 0.13 0.19 0.20 0.14 0.17 0.19 0.21 0.20 0.23 0.27 0.31
CAGR-OCPS 0.00 0.00 -0.07 0.01 -0.01 -0.04 0.01 0.00 -0.01 0.05 0.04 0.04 0.03 0.00 0.02 0.05 0.04 0.05 0.08 0.03 0.00 0.03 0.02 -0.01 0.04 -0.02 0.00
CAGR-FCPS 0.00 -0.01 -0.08 -0.02 -0.05 -0.05 0.01 0.00 -0.01 0.05 0.04 0.04 0.03 0.00 0.02 0.05 0.04 0.05 0.07 0.03 0.00 0.03 0.01 -0.01 0.04 -0.02 0.00
CAGR-BVPS 0.14 0.16 0.42 0.27 0.22 0.12 0.11 0.10 0.09 0.11 0.12 0.16 0.14 0.13 0.14 0.13 0.14 0.15 0.28 0.28 0.27 0.25 0.16 0.15 0.21 0.16 0.11
Revenue $22.87M
3Y
5Y
7Y
10Y
Net Income $-4,240,324.00
3Y
5Y
7Y
10Y
Operating Cash Flow $229.40k
3Y
5Y
7Y
10Y
Free Cash Flow $185.34k
3Y
5Y
7Y
10Y
YTPD $-0.12
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $1.28
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-51.24%
3Y
5Y
7Y
10Y
ROA $-17.08%
3Y
5Y
7Y
10Y
Net Margin $-18.54%
3Y
5Y
7Y
10Y
FCF / R% $0.81%
3Y
5Y
7Y
10Y
FCFNI % $-4.37%
3Y
5Y
7Y
10Y
Operating Margin $-1.19
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.31
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation