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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8700 AUD | +1.75% |
|
+19.18% | +18.37% |
| 09/01 | ASX Biggest Gainers | MT |
| 08/01 | ASX Biggest Gainers | MT |
Projected Income Statement: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6328 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBITDA 1 | -10.42 | -9.815 | -12.4 | -20.04 | -8.18 | -29.78 |
| Change | - | 5.77% | -26.32% | -61.64% | 59.18% | -264.06% |
| EBIT 1 | -10.94 | -10.4 | -15.17 | -20.04 | -8.18 | -29.78 |
| Change | - | 4.89% | -45.82% | -32.09% | 59.18% | -264.06% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -11.23 | -8.668 | -13 | -18.89 | 8.96 | -22.66 |
| Change | - | 22.82% | -50% | -45.29% | 147.43% | -352.9% |
| Net income 1 | -11.23 | -8.675 | -13 | -18.89 | 8.96 | -22.66 |
| Change | - | 22.76% | -49.88% | -45.29% | 147.43% | -352.9% |
| Announcement Date | 18/9/23 | 3/9/24 | 4/9/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -44.6 | -29.4 | -41.2 | -583 | -218 | 176 |
| Change | - | 34.08% | -40.14% | -1,314.7% | 62.61% | 180.73% |
| Announcement Date | 18/9/23 | 3/9/24 | 4/9/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.4938 | 36.25 | 0.4003 | - | 375.6 | 379.5 |
| Change | - | 7,240.65% | -98.9% | -100% | - | 1.03% |
| Free Cash Flow (FCF) 1 | -57.43 | -41.42 | -51.15 | -9.39 | -381.7 | -400.7 |
| Change | - | 27.88% | -23.48% | 81.64% | -3,965.07% | -4.97% |
| Announcement Date | 18/9/23 | 3/9/24 | 4/9/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | -1,645.81% | - | - | - | - | - |
| EBIT Margin (%) | -1,728.62% | - | - | - | - | - |
| EBT Margin (%) | -1,774.75% | - | - | - | - | - |
| Net margin (%) | -1,774.75% | - | - | - | - | - |
| FCF margin (%) | -9,074.95% | - | - | - | - | - |
| FCF / Net Income (%) | 511.34% | 477.46% | 393.37% | 49.71% | -4,260.16% | 1,768.31% |
Profitability | ||||||
| ROA | -9.54% | -5.59% | -6.37% | -2% | 1% | -2% |
| ROE | -10.08% | -5.81% | -6.52% | -2% | 1% | -3% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -5.9x |
| Debt / Free cash flow | - | - | - | - | - | -0.44x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 78.04% | - | - | - | - | - |
| CAPEX / EBITDA (%) | -4.74% | -369.35% | -3.23% | - | -4,591.69% | -1,274.21% |
| CAPEX / FCF (%) | -0.86% | -87.52% | -0.78% | - | -98.4% | -94.7% |
Items per share | ||||||
| Cash flow per share 1 | -0.00032 | -0.0024 | -0.0035 | - | - | - |
| Change | - | -650% | -45.83% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.0724 | 0.0873 | 0.11 | 0.09 | 0.09 |
| Change | - | - | 20.58% | 26% | -18.18% | 0% |
| EPS 1 | -0.006 | -0.004 | -0.0053 | - | - | - |
| Change | - | 33.33% | -32.5% | - | - | - |
| Nbr of stocks (in thousands) | 2,067,244 | 2,346,902 | 2,620,437 | 2,626,298 | 2,626,298 | 2,626,298 |
| Announcement Date | 18/9/23 | 3/9/24 | 4/9/25 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 7.91x | 9.67x |
| EV / Sales | - | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.8700AUD
Average target price
0.9200AUD
Spread / Average Target
+5.75%
Annual profits - Rate of surprise
- Stock Market
- Equities
- PDI Stock
- Financials Predictive Discovery Limited
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