Stock PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED
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Financials Prophecy International Holdings Limited

Equities

PRO

AU000000PRO6

Software

Market Closed - Australian S.E.
Other stock markets
 11:01:25 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.78 AUD -0.64% Intraday chart for Prophecy International Holdings Limited -6.02% +34.48%
Mar. 12 Prophecy International's US-based Partner Devo Adopts Prophecy's Cybersecurity Solution Snare MT
Feb. 27 Prophecy International Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 27.2 17.92 50.6 35.23 59.61 38.28
Enterprise Value (EV) 1 24.6 13.55 47.59 33.08 47.24 27.86
P/E ratio -37.3 x -12.8 x -9.19 x -17.2 x -33.3 x -15.4 x
Yield - - 0.63% - - -
Capitalization / Revenue 2.53 x 1.48 x 3.68 x 2.64 x 3.63 x 1.88 x
EV / Revenue 2.29 x 1.12 x 3.46 x 2.48 x 2.87 x 1.37 x
EV / EBITDA 148 x -31.2 x -197 x -18 x -50.2 x -15 x
EV / FCF -48.5 x 5.49 x 52.9 x -67.5 x 24.5 x 12.3 x
FCF Yield -2.06% 18.2% 1.89% -1.48% 4.08% 8.1%
Price to Book 1.54 x 1.11 x 4.88 x 4.09 x 3.99 x 3.12 x
Nbr of stocks (in thousands) 64,010 64,010 64,056 64,056 73,591 73,611
Reference price 2 0.4250 0.2800 0.7900 0.5500 0.8100 0.5200
Announcement Date 9/27/18 9/26/19 9/30/20 9/30/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10.77 12.11 13.75 13.32 16.43 20.31
EBITDA 1 0.1664 -0.4347 -0.2416 -1.835 -0.9413 -1.853
EBIT 1 -0.8362 -1.335 -1.222 -2.774 -1.863 -2.764
Operating Margin -7.77% -11.02% -8.89% -20.83% -11.34% -13.61%
Earnings before Tax (EBT) 1 -0.8411 -1.339 -5.926 -2.823 -1.901 -2.816
Net income 1 -0.7302 -1.399 -5.505 -2.043 -1.714 -2.488
Net margin -6.78% -11.55% -40.04% -15.33% -10.43% -12.25%
EPS 2 -0.0114 -0.0219 -0.0860 -0.0319 -0.0243 -0.0338
Free Cash Flow 1 -0.5074 2.467 0.8997 -0.49 1.929 2.257
FCF margin -4.71% 20.37% 6.54% -3.68% 11.74% 11.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.005000 - - -
Announcement Date 9/27/18 9/26/19 9/30/20 9/30/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.6 4.38 3.01 2.16 12.4 10.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.51 2.47 0.9 -0.49 1.93 2.26
ROE (net income / shareholders' equity) -4.48% -8.79% -42.5% -22.2% -13.8% -18.5%
ROA (Net income/ Total Assets) -2.23% -3.6% -3.57% -9.44% -5.03% -6.36%
Assets 1 32.69 38.82 154.3 21.65 34.06 39.16
Book Value Per Share 2 0.2800 0.2500 0.1600 0.1300 0.2000 0.1700
Cash Flow per Share 2 0.0400 0.0700 0.0700 0.0500 0.1800 0.1600
Capex 1 0.07 0.1 0.28 0.03 0.1 0.17
Capex / Sales 0.69% 0.79% 2.05% 0.25% 0.59% 0.82%
Announcement Date 9/27/18 9/26/19 9/30/20 9/30/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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