
Prophecy
PRO.AXProphecy International Holdings Limited Price (PRO.AX)
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Market Cap
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Shares Outstanding
73,618,161
(0.0181)%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 |