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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7575 AUD | -9.28% |
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-26.70% | +2.72% |
| May. 13 | Predictive Discovery Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026 | CI |
| May. 10 | ASX Biggest Gainers | MT |
Projected Income Statement: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6328 | - | - | 910.1 | 1,168 | 1,601 |
| Change | - | - | - | - | 28.31% | 37.07% |
| EBITDA 1 | -10.42 | -9.815 | -12.4 | 670.7 | 860.4 | 1,177 |
| Change | - | 5.77% | -26.32% | 5,509.55% | 28.28% | 36.79% |
| EBIT 1 | -10.94 | -10.4 | -15.17 | 430.6 | 783.4 | 695.2 |
| Change | - | 4.89% | -45.82% | 2,938.45% | 81.91% | -11.25% |
| Interest Paid 1 | - | - | - | -5.942 | - | - |
| Earnings before Tax (EBT) 1 | -11.23 | -8.668 | -13 | 213.4 | 935.1 | 807.6 |
| Change | - | 22.82% | -50% | 1,741.63% | 338.1% | -13.63% |
| Net income 1 | -11.23 | -8.675 | -13 | 420.6 | 620.3 | 964.4 |
| Change | - | 22.76% | -49.88% | 3,334.92% | 47.49% | 55.46% |
| Announcement Date | 9/18/23 | 9/3/24 | 9/4/25 | - | - | - |
Forecast Balance Sheet: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -44.6 | -29.4 | -41.2 | -345 | -420 | -140 |
| Change | - | 34.08% | -40.14% | -737.17% | -21.74% | 66.67% |
| Announcement Date | 9/18/23 | 9/3/24 | 9/4/25 | - | - | - |
Cash Flow Forecast: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.4938 | 36.25 | 0.4003 | 170.8 | 360.4 | 238.6 |
| Change | - | 7,240.65% | -98.9% | 42,577.81% | 110.96% | -33.81% |
| Free Cash Flow (FCF) 1 | -57.43 | -41.42 | -51.15 | 424.6 | 268.4 | 574.9 |
| Change | - | 27.88% | -23.48% | 930.28% | -36.8% | 114.2% |
| Announcement Date | 9/18/23 | 9/3/24 | 9/4/25 | - | - | - |
Forecast Financial Ratios: Predictive Discovery Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | -1,645.81% | - | - | 73.69% | 73.67% | 73.52% |
| EBIT Margin (%) | -1,728.62% | - | - | 47.31% | 67.08% | 43.43% |
| EBT Margin (%) | -1,774.75% | - | - | 23.45% | 80.07% | 50.45% |
| Net margin (%) | -1,774.75% | - | - | 46.21% | 53.12% | 60.25% |
| FCF margin (%) | -9,074.95% | - | - | 46.66% | 22.98% | 35.92% |
| FCF / Net Income (%) | 511.34% | 477.46% | 393.37% | 100.96% | 43.27% | 59.61% |
Profitability | ||||||
| ROA | -9.54% | -5.59% | -6.37% | 12% | 45% | 37% |
| ROE | -10.08% | -5.81% | -6.52% | 38.77% | 39.23% | 31.05% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 78.04% | - | - | 18.77% | 30.86% | 14.9% |
| CAPEX / EBITDA (%) | -4.74% | -369.35% | -3.23% | 25.47% | 41.89% | 20.27% |
| CAPEX / FCF (%) | -0.86% | -87.52% | -0.78% | 40.23% | 134.28% | 41.5% |
Items per share | ||||||
| Cash flow per share 1 | -0.00032 | -0.0024 | -0.0035 | 0.1167 | 0.1033 | 0.1533 |
| Change | - | -650% | -45.83% | 3,433.43% | -11.43% | 48.39% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.0724 | 0.0873 | 0.15 | 0.21 | 0.355 |
| Change | - | - | 20.58% | 71.82% | 40% | 69.05% |
| EPS 1 | -0.006 | -0.004 | -0.0053 | 0.02 | 0.095 | 0.06 |
| Change | - | 33.33% | -32.5% | 477.36% | 375% | -36.84% |
| Nbr of stocks (in thousands) | 2,067,244 | 2,346,902 | 2,620,437 | 4,892,657 | 4,892,657 | 4,892,657 |
| Announcement Date | 9/18/23 | 9/3/24 | 9/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 41.8x | 8.79x |
| PBR | 5.57x | 3.98x |
| EV / Sales | 4.11x | 3.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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