Prophecy International Holdings Limited Logo

Prophecy International Holdings Limited

PRO.AX

(0.8)
Stock Price

0,51 AUD

-18.26% ROA

-44.57% ROE

-10.95x PER

Market Cap.

46.384.317,00 AUD

10.68% DER

0% Yield

-18.54% NPM

Prophecy International Holdings Limited Stock Analysis

Prophecy International Holdings 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.

Prophecy International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-18.4%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-10.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for 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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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 company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising 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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-4) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Prophecy International Holdings 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.

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

Prophecy International Holdings 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.

Prophecy International Holdings Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 9.939.226 100%
2002 8.808.000 -12.84%
2003 6.303.512 -39.73%
2004 4.372.974 -44.15%
2005 4.689.703 6.75%
2006 3.211.056 -46.05%
2007 5.023.420 36.08%
2008 5.543.962 9.39%
2009 6.122.543 9.45%
2010 4.849.948 -26.24%
2011 4.681.879 -3.59%
2012 6.633.880 29.42%
2013 6.662.547 0.43%
2014 7.078.458 5.88%
2015 10.364.508 31.7%
2016 12.650.168 18.07%
2017 9.208.018 -37.38%
2018 10.766.684 14.48%
2019 12.113.982 11.12%
2020 13.594.435 10.89%
2020 13.594.435 0%
2021 12.840.733 -5.87%
2022 16.431.197 21.85%
2023 19.607.087 16.2%
2024 45.527.548 56.93%

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.

Prophecy International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 890.834 100%
2002 430.936 -106.72%
2003 0 0%
2004 621.300 100%
2005 906.556 31.47%
2006 299.535 -202.65%
2007 417.453 28.25%
2008 505.579 17.43%
2009 648.658 22.06%
2010 810.516 19.97%
2011 709.803 -14.19%
2012 942.021 24.65%
2013 889.853 -5.86%
2014 478.523 -85.96%
2015 602.168 20.53%
2016 175.401 -243.31%
2017 244.152 28.16%
2018 387.812 37.04%
2019 526.104 26.29%
2020 0 0%
2020 513.382 100%
2021 466.366 -10.08%
2022 332.364 -40.32%
2023 155.327 -113.98%
2024 0 0%

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.

Prophecy International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 8.021.226 100%
2002 8.273.000 3.04%
2003 6.269.046 -31.97%
2004 4.123.178 -52.04%
2005 3.654.575 -12.82%
2006 2.717.589 -34.48%
2007 2.388.613 -13.77%
2008 3.071.702 22.24%
2009 3.356.187 8.48%
2010 3.643.149 7.88%
2011 3.939.562 7.52%
2012 4.083.154 3.52%
2013 4.088.199 0.12%
2014 4.194.947 2.54%
2015 5.021.445 16.46%
2016 7.363.909 31.81%
2017 6.307.260 -16.75%
2018 7.175.540 12.1%
2019 8.394.853 14.52%
2020 7.737.106 -8.5%
2020 7.737.106 0%
2021 7.640.706 -1.26%
2022 10.500.867 27.24%
2023 41.949 -24932.46%
2024 0 0%

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.

Prophecy International Holdings Limited EBITDA
Year EBITDA Growth
1998 3.868.489
1999 4.865.497 20.49%
2000 -628.544 874.09%
2001 -3.452.000 81.79%
2002 -2.723.000 -26.77%
2003 -1.108.978 -145.54%
2004 -144.306 -668.49%
2005 -552.841 73.9%
2006 -292.236 -89.18%
2007 1.946.814 115.01%
2008 1.837.609 -5.94%
2009 1.593.777 -15.3%
2010 508.591 -213.37%
2011 -116.714 535.76%
2012 1.400.090 108.34%
2013 1.939.887 27.83%
2014 1.854.825 -4.59%
2015 4.279.555 56.66%
2016 4.418.081 3.14%
2017 417.649 -957.85%
2018 166.368 -151.04%
2019 -434.725 138.27%
2020 -4.038.553 89.24%
2020 489.020 925.85%
2021 -426.350 214.7%
2022 -624.280 31.71%
2023 -2.584.450 75.84%
2024 -4.346.040 40.53%

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.

Prophecy International Holdings Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 9.939.226 100%
2002 8.019.378 -23.94%
2003 5.878.705 -36.41%
2004 4.324.614 -35.94%
2005 4.129.910 -4.71%
2006 3.064.595 -34.76%
2007 5.023.420 38.99%
2008 5.543.962 9.39%
2009 6.122.543 9.45%
2010 4.849.948 -26.24%
2011 4.681.879 -3.59%
2012 6.633.880 29.42%
2013 6.662.547 0.43%
2014 7.078.458 5.88%
2015 10.364.508 31.7%
2016 12.650.168 18.07%
2017 9.208.018 -37.38%
2018 10.766.684 14.48%
2019 12.113.982 11.12%
2020 13.594.435 10.89%
2020 13.748.332 1.12%
2021 13.320.572 -3.21%
2022 -1.339.304 1094.59%
2023 -2.108.864 36.49%
2024 -8.755.140 75.91%

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.

Prophecy International Holdings Limited Net Profit
Year Net Profit Growth
1998 -231
1999 -3.000 92.3%
2000 3.283 191.38%
2001 -4.900.000 100.07%
2002 -3.203.000 -52.98%
2003 -4.513.820 29.04%
2004 1.051 429578.59%
2005 24.462 95.7%
2006 -299.583 108.17%
2007 2.038.341 114.7%
2008 1.959.760 -4.01%
2009 3.688.404 46.87%
2010 333.135 -1007.18%
2011 -9.028 3790.02%
2012 802.282 101.13%
2013 1.268.507 36.75%
2014 906.848 -39.88%
2015 2.334.088 61.15%
2016 2.402.233 2.84%
2017 -201.376 1292.91%
2018 -732.645 72.51%
2019 -1.398.949 47.63%
2020 -5.504.703 74.59%
2020 -5.504.703 0%
2021 -1.974.491 -178.79%
2022 -1.714.158 -15.19%
2023 -2.488.454 31.12%
2024 -10.227.632 75.67%

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.

Prophecy International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 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 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Prophecy International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 -130.000
1999 -294.000 55.78%
2000 -3.339.542 91.2%
2001 -835.363 -299.77%
2002 -2.051.820 59.29%
2003 -2.359.628 13.04%
2004 283.768 931.53%
2005 152.670 -85.87%
2006 -530.060 128.8%
2007 2.008.120 126.4%
2008 1.898.356 -5.78%
2009 1.853.511 -2.42%
2010 1.533.678 -20.85%
2011 -224.484 783.2%
2012 875.267 125.65%
2013 2.311.318 62.13%
2014 2.060.266 -12.19%
2015 2.739.077 24.78%
2016 4.690.830 41.61%
2017 1.758.116 -166.81%
2018 -25.840 6903.85%
2019 1.856.922 101.39%
2020 876.730 -111.8%
2021 -409.178 314.27%
2022 2.841.937 114.4%
2023 -1.363.085 308.49%
2024 1.555.617 187.62%

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.

Prophecy International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 -2.921.542 100%
2001 504.637 678.94%
2002 -503.820 200.16%
2003 -1.560.632 67.72%
2004 324.776 580.53%
2005 190.879 -70.15%
2006 -508.912 137.51%
2007 2.050.728 124.82%
2008 1.963.777 -4.43%
2009 1.907.296 -2.96%
2010 1.550.801 -22.99%
2011 -212.184 830.88%
2012 883.936 124%
2013 2.344.417 62.3%
2014 2.152.774 -8.9%
2015 2.868.039 24.94%
2016 4.899.042 41.46%
2017 1.820.716 -169.07%
2018 48.376 -3663.68%
2019 1.952.633 97.52%
2020 1.158.619 -68.53%
2021 -376.472 407.76%
2022 2.938.390 112.81%
2023 -1.195.789 345.73%
2024 1.580.568 175.66%

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.

Prophecy International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 130.000
1999 294.000 55.78%
2000 418.000 29.67%
2001 1.340.000 68.81%
2002 1.548.000 13.44%
2003 798.996 -93.74%
2004 41.008 -1848.39%
2005 38.209 -7.33%
2006 21.148 -80.67%
2007 42.608 50.37%
2008 65.421 34.87%
2009 53.785 -21.63%
2010 17.123 -214.11%
2011 12.300 -39.21%
2012 8.669 -41.88%
2013 33.099 73.81%
2014 92.508 64.22%
2015 128.962 28.27%
2016 208.212 38.06%
2017 62.600 -232.61%
2018 74.216 15.65%
2019 95.711 22.46%
2020 281.889 66.05%
2021 32.706 -761.89%
2022 96.453 66.09%
2023 167.296 42.35%
2024 24.951 -570.5%

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.

Prophecy International Holdings Limited Equity
Year Equity Growth
1998 5.283.708
1999 6.273.405 15.78%
2000 17.626.167 64.41%
2001 12.763.892 -38.09%
2002 9.560.593 -33.51%
2003 5.190.812 -84.18%
2004 4.822.828 -7.63%
2005 4.249.940 -13.48%
2006 3.764.988 -12.88%
2007 4.914.638 23.39%
2008 5.597.748 12.2%
2009 7.307.642 23.4%
2010 6.502.847 -12.38%
2011 6.177.086 -5.27%
2012 6.755.858 8.57%
2013 6.455.156 -4.66%
2014 7.601.948 15.09%
2015 8.345.576 8.91%
2016 17.478.432 52.25%
2017 18.149.503 3.7%
2018 17.324.669 -4.76%
2019 15.787.975 -9.73%
2020 10.041.323 -57.23%
2021 9.377.478 -7.08%
2022 14.757.220 36.45%
2023 12.102.856 -21.93%
2024 8.102.056 -49.38%

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.

Prophecy International Holdings Limited Assets
Year Assets Growth
1998 10.562.576
1999 11.240.288 6.03%
2000 21.659.039 48.1%
2001 16.776.035 -29.11%
2002 12.276.528 -36.65%
2003 7.233.218 -69.72%
2004 6.213.725 -16.41%
2005 6.075.054 -2.28%
2006 5.021.842 -20.97%
2007 6.361.575 21.06%
2008 6.957.105 8.56%
2009 9.280.045 25.03%
2010 8.071.912 -14.97%
2011 7.626.108 -5.85%
2012 8.697.269 12.32%
2013 8.671.208 -0.3%
2014 10.039.704 13.63%
2015 12.606.972 20.36%
2016 23.687.357 46.78%
2017 23.368.464 -1.36%
2018 23.431.501 0.27%
2019 22.866.069 -2.47%
2020 19.945.096 -14.65%
2021 18.294.083 -9.02%
2022 27.969.906 34.59%
2023 28.766.983 2.77%
2024 25.349.662 -13.48%

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.

Prophecy International Holdings Limited Liabilities
Year Liabilities Growth
1998 4.866.611
1999 4.966.883 2.02%
2000 4.032.913 -23.16%
2001 4.012.184 -0.52%
2002 2.715.976 -47.73%
2003 2.042.406 -32.98%
2004 1.390.897 -46.84%
2005 1.825.114 23.79%
2006 1.256.854 -45.21%
2007 1.446.937 13.14%
2008 1.359.357 -6.44%
2009 1.972.403 31.08%
2010 1.569.065 -25.71%
2011 1.449.022 -8.28%
2012 1.941.411 25.36%
2013 2.216.052 12.39%
2014 2.437.756 9.09%
2015 4.261.396 42.79%
2016 6.208.924 31.37%
2017 5.218.961 -18.97%
2018 6.106.832 14.54%
2019 7.078.094 13.72%
2020 9.903.773 28.53%
2021 8.916.605 -11.07%
2022 13.212.686 32.51%
2023 16.664.127 20.71%
2024 17.247.606 3.38%

Prophecy International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
-0.06
Price to Earning Ratio
-10.95x
Price To Sales Ratio
2.03x
POCF Ratio
202.37
PFCF Ratio
250.27
Price to Book Ratio
5.61
EV to Sales
1.55
EV Over EBITDA
-12.2
EV to Operating CashFlow
155.01
EV to FreeCashFlow
191.85
Earnings Yield
-0.09
FreeCashFlow Yield
0
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.38
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.05
ROE
-0.45
Return On Assets
-0.17
Return On Capital Employed
-0.37
Net Income per EBT
0.92
EBT Per Ebit
1.07
Ebit per Revenue
-0.19
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.2
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.2
Net Profit Margin
-0.19

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
0.19
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.43
Return on Tangible Assets
-0.18
Days Sales Outstanding
50.4
Days Payables Outstanding
22.49
Days of Inventory on Hand
0
Receivables Turnover
7.24
Payables Turnover
16.23
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,11
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.11
Interest Debt per Share
0.01
Debt to Equity
0.11
Debt to Assets
0.03
Net Debt to EBITDA
3.72
Current Ratio
1.28
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6961300
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
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.

Prophecy International Holdings Limited Dividends
Year Dividends Growth
1999 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%
2020 0 0%

Prophecy International Holdings Limited Profile

About Prophecy International Holdings Limited

Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, the United States, Europe, and Asia. It offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chat bots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. Prophecy International Holdings Limited was founded in 1980 and is headquartered in Adelaide, Australia.

CEO
Mr. Brad Thomas M.A.I.C.D., O
Employee
24
Address
76 Waymouth Street
Adelaide, 5000

Prophecy International Holdings Limited Executives & BODs

Prophecy International Holdings Limited Executives & BODs
# Name Age
1 Mr. Brad Thomas M.A.I.C.D., OAM
Chief Executive Officer
70

Prophecy International Holdings Limited Competitors