PainChek Ltd

PainChek Ltd

AASX:PCK
0.09
AUD
+0.00
(-1.12%)
-0.06EPS
44.17MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2024, PainChek Ltd carries a market capitalization of 44.17M, placing it among publicly traded companies globally. Its enterprise value stands at 40.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.17M
Enterprise Value40.61M

Important Dates

PainChek Ltd's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, PainChek Ltd has 166.13M shares outstanding.

Shares Outstanding166.13M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 14.78, and the price-to-book ratio stands at 34.23.

PS Ratio14.78
PB Ratio34.23
P/TBV Ratio34.23

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 15.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.61M versus a market cap of 44.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.24

Financial Position

As of June 30, 2024, PainChek Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio1.41

Financial Efficiency

Over the twelve months ended June 30, 2024, PainChek Ltd posted a negative return on equity (ROE) of -848.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -238.14, reflecting losses generated across the asset base.

Return on Equity (ROE)-848.40
Return on Assets (ROA)-238.14

Stock Price Statistics

AUD

As of the close on October 22, 2026, PainChek Ltd's stock has declined approximately 82.75% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.15.

52-Week Price Change-82.75%
50-Day Moving Average0.10
200-Day Moving Average0.15

Income Statement

AUD

Over the twelve months ended June 30, 2024, PainChek Ltd generated 2.67M in revenue and converted that into -8.31M in net income, yielding earnings per share of -0.06. EBITDA reached -9.52M, while operating income came in at -9.55M.

Revenue2.67M
Gross Profit719,908.00
Operating Income-9.55M
Pretax Income-8.31M
Net Income-8.31M
EBITDA-9.52M
EBIT-9.55M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 1.29M, with working capital of 1.26M providing operational flexibility.

Cash & Cash Equivalents3.56M
Net Debt-3.56M
Equity (Book Value)1.29M
Book Value Per Share0.01
Working Capital1.26M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-34,252.00

Margins

Over the twelve months ended June 30, 2024, PainChek Ltd posted a gross margin of 27.01, reflecting its pricing power and cost economics. The operating margin of -358.19 and net profit margin of -311.72 provide insight into operational efficiency.

Gross Margin27.01
Operating Margin-358.19
Pretax Margin-311.72
Profit Margin-311.72
EBITDA Margin-357.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -18.59, meaning PainChek Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.59

Stock Splits

PainChek Ltd's most recent stock split took place on December 9, 2025 with a 10:1 split ratio.

Last Split Date12/9/2025
Split Ratio10:1

Scores

As of June 30, 2024, PainChek Ltd has an Altman Z-Score of -16.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.41