Prophecy International Holdings Limited Logo

Prophecy International Holdings Limited

PRO.AX

(0.8)
Stock Price

0,61 AUD

-11.9% ROA

-17.81% ROE

-16.87x PER

Market Cap.

41.961.063,00 AUD

10.69% DER

0% Yield

-9.29% 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
1997 0
1998 0 0%
1999 0 0%
2000 9.939.226 100%
2001 8.808.000 -12.84%
2002 6.303.512 -39.73%
2003 4.372.974 -44.15%
2004 4.689.703 6.75%
2005 3.211.056 -46.05%
2006 5.023.420 36.08%
2007 5.543.962 9.39%
2008 6.122.543 9.45%
2009 4.849.948 -26.24%
2010 4.681.879 -3.59%
2011 6.633.880 29.42%
2012 6.662.547 0.43%
2013 6.866.525 2.97%
2014 9.880.621 30.51%
2015 14.631.077 32.47%
2016 9.182.014 -59.34%
2017 10.668.794 13.94%
2018 12.107.321 11.88%
2019 13.594.435 10.94%
2020 13.594.435 0%
2020 12.840.733 -5.87%
2021 16.431.198 21.85%
2022 22.569.936 27.2%

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
1997 0
1998 0 0%
1999 0 0%
2000 890.834 100%
2001 430.936 -106.72%
2002 0 0%
2003 621.300 100%
2004 906.556 31.47%
2005 299.535 -202.65%
2006 417.453 28.25%
2007 505.579 17.43%
2008 648.658 22.06%
2009 810.516 19.97%
2010 709.803 -14.19%
2011 942.021 24.65%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 526.104 100%
2019 513.382 -2.48%
2020 0 0%
2020 466.366 100%
2021 332.364 -40.32%
2022 310.656 -6.99%

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
1997 0
1998 0 0%
1999 0 0%
2000 8.021.226 100%
2001 8.273.000 3.04%
2002 6.269.046 -31.97%
2003 4.123.178 -52.04%
2004 3.654.575 -12.82%
2005 2.717.589 -34.48%
2006 2.388.613 -13.77%
2007 3.071.702 22.24%
2008 3.356.187 8.48%
2009 3.643.149 7.88%
2010 3.939.562 7.52%
2011 4.083.154 3.52%
2012 4.088.199 0.12%
2013 4.194.947 2.54%
2014 5.021.445 16.46%
2015 7.363.909 31.81%
2016 6.307.260 -16.75%
2017 7.175.540 12.1%
2018 8.394.853 14.52%
2019 9.336.577 10.09%
2020 7.737.106 -20.67%
2020 9.432.503 17.97%
2021 11.770.976 19.87%
2022 83.900 -13929.77%

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
1997 3.868.489
1998 4.865.497 20.49%
1999 -628.544 874.09%
2000 -3.452.000 81.79%
2001 -2.723.000 -26.77%
2002 -1.108.978 -145.54%
2003 -144.306 -668.49%
2004 -552.841 73.9%
2005 -292.236 -89.18%
2006 1.946.814 115.01%
2007 1.837.609 -5.94%
2008 1.593.777 -15.3%
2009 508.591 -213.37%
2010 -116.714 535.76%
2011 1.400.090 108.34%
2012 1.939.887 27.83%
2013 1.866.038 -3.96%
2014 4.489.715 58.44%
2015 5.006.033 10.31%
2016 612.008 -717.97%
2017 517.256 -18.32%
2018 91.379 -466.06%
2019 349.221 73.83%
2020 -4.038.553 108.65%
2020 -908.914 -344.33%
2021 -852.077 -6.67%
2022 454.896 287.31%

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
1997 0
1998 0 0%
1999 0 0%
2000 9.939.226 100%
2001 8.019.378 -23.94%
2002 5.878.705 -36.41%
2003 4.324.614 -35.94%
2004 4.129.910 -4.71%
2005 3.064.595 -34.76%
2006 5.023.420 38.99%
2007 5.543.962 9.39%
2008 6.122.543 9.45%
2009 4.849.948 -26.24%
2010 4.681.879 -3.59%
2011 6.633.880 29.42%
2012 6.662.547 0.43%
2013 6.866.525 2.97%
2014 9.880.621 30.51%
2015 14.631.077 32.47%
2016 9.182.014 -59.34%
2017 10.668.794 13.94%
2018 12.107.321 11.88%
2019 13.594.435 10.94%
2020 13.594.435 0%
2020 12.840.733 -5.87%
2021 16.431.198 21.85%
2022 22.569.936 27.2%

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
1997 0
1998 -3.000 100%
1999 3.000 200%
2000 -4.900.000 100.06%
2001 -3.203.000 -52.98%
2002 -4.513.820 29.04%
2003 1.051 429578.59%
2004 24.462 95.7%
2005 -299.583 108.17%
2006 2.038.341 114.7%
2007 1.959.760 -4.01%
2008 3.688.404 46.87%
2009 333.135 -1007.18%
2010 -9.028 3790.02%
2011 802.282 101.13%
2012 1.268.507 36.75%
2013 906.848 -39.88%
2014 2.334.088 61.15%
2015 2.402.233 2.84%
2016 1.975.519 -21.6%
2017 -730.194 370.55%
2018 -1.398.949 47.8%
2019 -5.504.703 74.59%
2020 -5.504.703 0%
2020 -2.229.306 -146.92%
2021 -2.187.772 -1.9%
2022 -736.344 -197.11%

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
1997 0
1998 0 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%

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
1997 -130.000
1998 -294.000 55.78%
1999 -3.339.542 91.2%
2000 -835.363 -299.77%
2001 -2.051.820 59.29%
2002 -2.359.628 13.04%
2003 283.768 931.53%
2004 152.670 -85.87%
2005 -530.060 128.8%
2006 2.008.120 126.4%
2007 1.898.356 -5.78%
2008 1.853.511 -2.42%
2009 1.533.678 -20.85%
2010 -224.484 783.2%
2011 875.267 125.65%
2012 2.311.318 62.13%
2013 1.847.095 -25.13%
2014 2.403.609 23.15%
2015 3.997.312 39.87%
2016 1.025.021 -289.97%
2017 -777.336 231.86%
2018 1.856.922 141.86%
2019 876.730 -111.8%
2020 -409.178 314.27%
2021 2.841.937 114.4%
2022 713.853 -298.11%

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
1997 0
1998 0 0%
1999 -2.921.542 100%
2000 504.637 678.94%
2001 -503.820 200.16%
2002 -1.560.632 67.72%
2003 324.776 580.53%
2004 190.879 -70.15%
2005 -508.912 137.51%
2006 2.050.728 124.82%
2007 1.963.777 -4.43%
2008 1.907.296 -2.96%
2009 1.550.801 -22.99%
2010 -212.184 830.88%
2011 883.936 124%
2012 2.344.417 62.3%
2013 2.152.774 -8.9%
2014 2.868.039 24.94%
2015 4.899.042 41.46%
2016 1.820.716 -169.07%
2017 0 0%
2018 1.952.633 100%
2019 1.158.619 -68.53%
2020 -376.472 407.76%
2021 2.938.390 112.81%
2022 783.852 -274.87%

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
1997 130.000
1998 294.000 55.78%
1999 418.000 29.67%
2000 1.340.000 68.81%
2001 1.548.000 13.44%
2002 798.996 -93.74%
2003 41.008 -1848.39%
2004 38.209 -7.33%
2005 21.148 -80.67%
2006 42.608 50.37%
2007 65.421 34.87%
2008 53.785 -21.63%
2009 17.123 -214.11%
2010 12.300 -39.21%
2011 8.669 -41.88%
2012 33.099 73.81%
2013 305.679 89.17%
2014 464.430 34.18%
2015 901.730 48.5%
2016 795.695 -13.33%
2017 777.336 -2.36%
2018 95.711 -712.17%
2019 281.889 66.05%
2020 32.706 -761.89%
2021 96.453 66.09%
2022 69.999 -37.79%

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
1997 5.283.638
1998 6.273.405 15.78%
1999 17.626.167 64.41%
2000 12.763.892 -38.09%
2001 9.560.593 -33.51%
2002 5.190.812 -84.18%
2003 4.822.828 -7.63%
2004 4.249.940 -13.48%
2005 3.764.988 -12.88%
2006 4.914.638 23.39%
2007 5.597.748 12.2%
2008 7.307.642 23.4%
2009 6.502.847 -12.38%
2010 6.177.086 -5.27%
2011 6.755.858 8.57%
2012 6.455.156 -4.66%
2013 7.601.948 15.09%
2014 8.345.576 8.91%
2015 17.478.433 52.25%
2016 18.149.503 3.7%
2017 17.324.669 -4.76%
2018 15.787.975 -9.73%
2019 10.041.323 -57.23%
2020 8.285.912 -21.19%
2021 14.757.220 43.85%
2022 12.102.856 -21.93%

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
1997 10.562.576
1998 11.240.288 6.03%
1999 21.659.039 48.1%
2000 16.776.035 -29.11%
2001 12.276.528 -36.65%
2002 7.233.218 -69.72%
2003 6.213.725 -16.41%
2004 6.075.054 -2.28%
2005 5.021.842 -20.97%
2006 6.361.575 21.06%
2007 6.957.105 8.56%
2008 9.280.045 25.03%
2009 8.071.912 -14.97%
2010 7.626.108 -5.85%
2011 8.697.269 12.32%
2012 8.671.208 -0.3%
2013 10.039.704 13.63%
2014 12.606.972 20.36%
2015 23.687.357 46.78%
2016 23.368.464 -1.36%
2017 23.431.501 0.27%
2018 22.866.069 -2.47%
2019 19.945.096 -14.65%
2020 16.803.679 -18.69%
2021 27.969.906 39.92%
2022 26.965.743 -3.72%

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
1997 4.866.611
1998 4.966.883 2.02%
1999 4.032.913 -23.16%
2000 4.012.184 -0.52%
2001 2.715.976 -47.73%
2002 2.042.406 -32.98%
2003 1.390.897 -46.84%
2004 1.825.114 23.79%
2005 1.256.854 -45.21%
2006 1.446.937 13.14%
2007 1.359.357 -6.44%
2008 1.972.403 31.08%
2009 1.569.065 -25.71%
2010 1.449.022 -8.28%
2011 1.941.411 25.36%
2012 2.216.052 12.39%
2013 2.437.756 9.09%
2014 4.261.396 42.79%
2015 6.208.924 31.37%
2016 5.218.961 -18.97%
2017 6.106.832 14.54%
2018 7.078.094 13.72%
2019 9.903.773 28.53%
2020 8.517.767 -16.27%
2021 13.212.686 35.53%
2022 14.862.887 11.1%

Prophecy International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
-0.03
Price to Earning Ratio
-16.87x
Price To Sales Ratio
2.07x
POCF Ratio
-35.1
PFCF Ratio
-30.78
Price to Book Ratio
3.42
EV to Sales
1.55
EV Over EBITDA
-17.02
EV to Operating CashFlow
-26.38
EV to FreeCashFlow
-23.14
Earnings Yield
-0.06
FreeCashFlow Yield
-0.03
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.36
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.48
ROE
-0.19
Return On Assets
-0.08
Return On Capital Employed
-0.24
Net Income per EBT
0.66
EBT Per Ebit
1.02
Ebit per Revenue
-0.14
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.15
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.14
Net Profit Margin
-0.09

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.14
Capex to Revenue
-0.01
Capex to Depreciation
-0.13
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.12
Days Sales Outstanding
59.75
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.11
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,17
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.17
Interest Debt per Share
0.02
Debt to Equity
0.11
Debt to Assets
0.05
Net Debt to EBITDA
5.62
Current Ratio
1.46
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.11
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1428338.5
Debt to Market Cap
0.03

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 Suzanne Laycock
Global Director of Human Resources
70
2 Mr. Grant Robert Miles
Chief Financial Officer, Company Secretary & Non-Executive Director
70
3 Mr. Brad Thomas M.A.I.C.D., OAM
Chief Executive Officer
70
4 Stephen Irecki
Chief Operations Officer
70
5 Mr. Stuart Geros
Vice President of Sales APAC
70
6 Mr. Steve Challans
Chief Information Security Officer
70

Prophecy International Holdings Limited Competitors