PharmAust Limited Logo

PharmAust Limited

PAA.AX

(0.5)
Stock Price

0,17 AUD

-205.49% ROA

-115.92% ROE

-8.31x PER

Market Cap.

46.195.920,00 AUD

26.97% DER

0% Yield

-723.98% NPM

PharmAust Limited Stock Analysis

PharmAust Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PharmAust Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-21.49%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-25.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.35x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PharmAust Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PharmAust Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PharmAust Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PharmAust Limited Revenue
Year Revenue Growth
2000 0
2001 678.000 100%
2002 67.971 -897.48%
2003 306.460 77.82%
2004 3.210.866 90.46%
2005 6.105.754 47.41%
2006 7.131.000 14.38%
2007 2.794.581 -155.17%
2008 1.755.622 -59.18%
2009 1.640.838 -7%
2010 1.552.477 -5.69%
2011 1.617.814 4.04%
2012 1.710.255 5.41%
2013 1.939.390 11.81%
2014 2.371.326 18.21%
2015 2.017.883 -17.52%
2016 2.854.176 29.3%
2017 2.871.345 0.6%
2018 3.670.457 21.77%
2019 3.195.892 -14.85%
2020 3.195.892 0%
2020 2.140.320 -49.32%
2021 3.381.273 36.7%
2022 1.821.988 -85.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PharmAust Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 53.249 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 211.642 100%
2014 629.147 66.36%
2015 702.040 10.38%
2016 329.302 -113.19%
2017 463.875 29.01%
2018 1.039.136 55.36%
2019 605.351 -71.66%
2020 605.351 0%
2020 554.144 -9.24%
2021 758.655 26.96%
2022 1.204.296 37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PharmAust Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 1.629.967 100%
2002 1.426.107 -14.29%
2003 1.059.225 -34.64%
2004 3.633.573 70.85%
2005 4.546.516 20.08%
2006 4.903.000 7.27%
2007 2.079.880 -135.73%
2008 1.913.529 -8.69%
2009 2.002.961 4.46%
2010 2.179.930 8.12%
2011 2.236.544 2.53%
2012 2.052.715 -8.96%
2013 2.833.493 27.56%
2014 3.427.483 17.33%
2015 3.524.767 2.76%
2016 3.824.738 7.84%
2017 4.917.433 22.22%
2018 4.388.575 -12.05%
2019 4.240.761 -3.49%
2020 4.240.761 0%
2020 3.852.244 -10.09%
2021 4.742.478 18.77%
2022 1.631.308 -190.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PharmAust Limited EBITDA
Year EBITDA Growth
2000 -1.843.543
2001 -3.045.000 39.46%
2002 -1.282.856 -137.36%
2003 -1.020.436 -25.72%
2004 -1.924.454 46.98%
2005 -2.105.789 8.61%
2006 -5.485.000 61.61%
2007 -4.565.644 -20.14%
2008 22.490 20400.77%
2009 -271.082 108.3%
2010 -729.858 62.86%
2011 -4.161.980 82.46%
2012 -556.870 -647.39%
2013 -1.261.822 55.87%
2014 -1.844.390 31.59%
2015 -1.706.446 -8.08%
2016 -1.161.152 -46.96%
2017 -2.374.722 51.1%
2018 -1.396.789 -70.01%
2019 -968.858 -44.17%
2020 -968.858 0%
2020 -958.355 -1.1%
2021 -1.304.771 26.55%
2022 -6.526.768 80.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PharmAust Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 529.554 100%
2002 32.774 -1515.77%
2003 167.491 80.43%
2004 1.893.120 91.15%
2005 4.264.719 55.61%
2006 4.113.000 -3.69%
2007 2.083.403 -97.42%
2008 1.561.899 -33.39%
2009 1.431.376 -9.12%
2010 1.410.168 -1.5%
2011 1.441.174 2.15%
2012 1.489.563 3.25%
2013 1.716.718 13.23%
2014 2.163.546 20.65%
2015 1.783.507 -21.31%
2016 2.513.559 29.04%
2017 2.582.027 2.65%
2018 3.336.825 22.62%
2019 2.949.735 -13.12%
2020 2.949.735 0%
2020 1.915.002 -54.03%
2021 3.066.930 37.56%
2022 -512.004 699.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PharmAust Limited Net Profit
Year Net Profit Growth
2000 -2.094.482
2001 -3.705.000 43.47%
2002 -2.073.134 -78.71%
2003 36.856 5724.96%
2004 -3.363.712 101.1%
2005 -2.752.284 -22.22%
2006 -6.575.000 58.14%
2007 -5.767.973 -13.99%
2008 -179.596 -3111.64%
2009 -438.600 59.05%
2010 -5.797.886 92.44%
2011 -4.260.420 -36.09%
2012 -514.883 -727.45%
2013 -1.317.853 60.93%
2014 -1.925.091 31.54%
2015 -3.927.256 50.98%
2016 -1.343.614 -192.29%
2017 -2.521.679 46.72%
2018 -1.617.041 -55.94%
2019 -1.361.990 -18.73%
2020 -1.361.990 0%
2020 -1.337.310 -1.85%
2021 -1.708.209 21.71%
2022 -12.380.752 86.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PharmAust Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -3
2001 -3 33.33%
2002 -2 -200%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 -1 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PharmAust Limited Free Cashflow
Year Free Cashflow Growth
2000 -689.081
2001 -53.000 -1200.15%
2002 0 0%
2003 -368.559 100%
2004 -3.496.075 89.46%
2005 -655.705 -433.18%
2006 -440.000 -49.02%
2007 -157.000 -180.25%
2008 -41.749 -276.06%
2009 -42.879 2.64%
2010 -1.978.937 97.83%
2011 -310.669 -536.99%
2012 -81.363 -281.83%
2013 -73.304 -10.99%
2014 -109.732 33.2%
2015 -1.499.720 92.68%
2016 -57.023 -2530.03%
2017 -868.930 93.44%
2018 -1.700.731 48.91%
2019 -1.300.231 -30.8%
2020 -1.076.002 -20.84%
2021 -1.375.642 21.78%
2022 -761.150 -80.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PharmAust Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1.554.006 100%
2019 -1.270.002 -22.36%
2020 -937.965 -35.4%
2021 -1.332.263 29.6%
2022 -743.898 -79.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PharmAust Limited Capital Expenditure
Year Capital Expenditure Growth
2000 689.081
2001 53.000 -1200.15%
2002 0 0%
2003 368.559 100%
2004 3.496.075 89.46%
2005 655.705 -433.18%
2006 440.000 -49.02%
2007 157.000 -180.25%
2008 41.749 -276.06%
2009 42.879 2.64%
2010 1.978.937 97.83%
2011 310.669 -536.99%
2012 81.363 -281.83%
2013 73.304 -10.99%
2014 109.732 33.2%
2015 1.499.720 92.68%
2016 57.023 -2530.03%
2017 868.930 93.44%
2018 146.725 -492.22%
2019 30.229 -385.38%
2020 138.037 78.1%
2021 43.379 -218.21%
2022 17.252 -151.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PharmAust Limited Equity
Year Equity Growth
2000 4.010.108
2001 3.469.794 -15.57%
2002 1.814.000 -91.28%
2003 658.878 -175.32%
2004 3.868.393 82.97%
2005 7.686.448 49.67%
2006 7.835.162 1.9%
2007 5.914.246 -32.48%
2008 5.856.611 -0.98%
2009 5.807.239 -0.85%
2010 1.147.860 -405.92%
2011 1.212.760 5.35%
2012 310.877 -290.11%
2013 7.764.157 96%
2014 8.839.066 12.16%
2015 5.023.261 -75.96%
2016 6.915.047 27.36%
2017 7.138.218 3.13%
2018 7.390.061 3.41%
2019 8.526.269 13.33%
2020 8.880.484 3.99%
2021 7.844.434 -13.21%
2022 3.889.135 -101.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PharmAust Limited Assets
Year Assets Growth
2000 4.989.908
2001 4.925.787 -1.3%
2002 2.512.494 -96.05%
2003 904.885 -177.66%
2004 5.274.665 82.84%
2005 9.169.658 42.48%
2006 10.168.022 9.82%
2007 7.992.603 -27.22%
2008 7.570.230 -5.58%
2009 6.827.622 -10.88%
2010 1.450.806 -370.61%
2011 2.408.664 39.77%
2012 905.421 -166.03%
2013 8.209.633 88.97%
2014 9.522.285 13.79%
2015 6.257.448 -52.18%
2016 8.195.263 23.65%
2017 8.357.997 1.95%
2018 8.595.716 2.77%
2019 10.746.301 20.01%
2020 10.953.598 1.89%
2021 10.078.280 -8.69%
2022 6.130.346 -64.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PharmAust Limited Liabilities
Year Liabilities Growth
2000 979.800
2001 1.455.993 32.71%
2002 698.494 -108.45%
2003 163.863 -326.27%
2004 1.406.272 88.35%
2005 1.483.210 5.19%
2006 2.332.860 36.42%
2007 2.078.357 -12.25%
2008 1.713.619 -21.28%
2009 1.020.383 -67.94%
2010 302.946 -236.82%
2011 1.195.904 74.67%
2012 594.544 -101.15%
2013 445.476 -33.46%
2014 683.219 34.8%
2015 1.234.187 44.64%
2016 1.280.216 3.6%
2017 1.219.779 -4.95%
2018 1.205.655 -1.17%
2019 2.220.032 45.69%
2020 2.073.114 -7.09%
2021 2.233.846 7.2%
2022 2.241.211 0.33%

PharmAust Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-8.31x
Price To Sales Ratio
12.1x
POCF Ratio
-33
PFCF Ratio
-28.89
Price to Book Ratio
13.27
EV to Sales
11.66
EV Over EBITDA
-14.45
EV to Operating CashFlow
-28.47
EV to FreeCashFlow
-27.86
Earnings Yield
-0.12
FreeCashFlow Yield
-0.03
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.05
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.25
ROE
-1.63
Return On Assets
-0.76
Return On Capital Employed
-0.69
Net Income per EBT
0.79
EBT Per Ebit
1.63
Ebit per Revenue
-5.63
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
-0
Gross Profit Margin
-1.25
Operating Profit Margin
-5.63
Pretax Profit Margin
-9.18
Net Profit Margin
-7.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.11
Return on Invested Capital
-0.54
Return on Tangible Assets
-2.05
Days Sales Outstanding
14.17
Days Payables Outstanding
253.01
Days of Inventory on Hand
23.41
Receivables Turnover
25.77
Payables Turnover
1.44
Inventory Turnover
15.59
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.27
Debt to Assets
0.17
Net Debt to EBITDA
0.54
Current Ratio
2.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.27
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
42843.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PharmAust Limited Dividends
Year Dividends Growth

PharmAust Limited Profile

About PharmAust Limited

PharmAust Limited develops targeted cancer therapeutics for humans and animals in Switzerland, Australia, Sweden, the United States, and internationally. The company develops drug discovery intellectual property for the treatment of various cancers, and neurological diseases. Its lead candidate is Monepantel (MPL), a small molecule drug which is in Phase II clinical trials for the treatment of cancer. The company also provides products and services in synthetic and medicinal chemistry to the drug discovery and pharmaceutical industries worldwide. The company has a research agreement with the Walter and Eliza Hall Institute to investigate the effects of MPL upon human T-lymphotrophic virus-1 (HTLV-1) infections in vitro. It serves drug discovery and pharmaceutical industries. PharmAust Limited was incorporated in 2000 and is based in Bentley, Australia.

CEO
Dr. Michael Thurn Ph.D.
Employee
52
Address
5/3 Brodie Hall Drive
Bentley, 6102

PharmAust Limited Executives & BODs

PharmAust Limited Executives & BODs
# Name Age
1 Dr. Gary Pitt
Head of Chemistry
70
2 Dr. James Rixson
Head of Production
70
3 Dr. Michael Thurn Ph.D.
Chief Executive Officer & Director
70
4 Ms. Fiona Milner
General Manager of Epichem Pty Ltd
70
5 Mr. Sam Michael Wright A.C.I.S., ACIS, AFin, DipAcc, M.A.I.C.D., MAICD
Finance Director, Company Secretary & Non-Executive Director
70

PharmAust Limited Competitors

Patrys Limited Logo
Patrys Limited

PAB.AX

(1.0)
Biotron Limited Logo
Biotron Limited

BIT.AX

(0.5)
Pharmaxis Ltd Logo
Pharmaxis Ltd

PXS.AX

(2.2)