Proteomics International Laboratories Ltd.

Proteomics International Laboratories Ltd.

0.12
AUD
0.00
(0.00%)
-0.06EPS
53.14MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2025, Proteomics International Laboratories Ltd. carries a market capitalization of 53.14M, placing it among publicly traded companies globally. Its enterprise value stands at 42.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.14M
Enterprise Value42.18M

Important Dates

Proteomics International Laboratories Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, Proteomics International Laboratories Ltd. has 163.52M shares outstanding.

Shares Outstanding163.52M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 45.44, and the price-to-book ratio stands at 4.04.

PS Ratio45.44
PB Ratio4.04
P/TBV Ratio4.04

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 43.92 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 42.18M versus a market cap of 53.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales43.92

Financial Position

As of June 30, 2025, Proteomics International Laboratories Ltd. maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.

Current Ratio9.39
Quick Ratio7.83
Debt / Equity2.14
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2025, Proteomics International Laboratories Ltd. posted a negative return on equity (ROE) of -71.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-71.87
Return on Assets (ROA)-63.26

Stock Price Statistics

AUD

As of the close on October 22, 2026, Proteomics International Laboratories Ltd.'s stock has declined approximately 67.14% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.24.

52-Week Price Change-67.14%
50-Day Moving Average0.14
200-Day Moving Average0.24

Income Statement

AUD

Over the twelve months ended June 30, 2025, Proteomics International Laboratories Ltd. generated 960,389.00 in revenue and converted that into -8.11M in net income, yielding earnings per share of -0.06. EBITDA reached -10.00M, while operating income came in at -10.62M.

Revenue960,389.00
Gross Profit960,389.00
Operating Income-10.62M
Pretax Income-8.15M
Net Income-8.11M
EBITDA-10.00M
EBIT-10.62M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2025, Proteomics International Laboratories Ltd. holds 11.04M in cash and equivalents against 277,739.00 in total debt, resulting in a net debt position of -11.04M. Total book value stands at 13.17M, with working capital of 12.08M providing operational flexibility.

Cash & Cash Equivalents11.04M
Total Debt277,739.00
Net Debt-11.04M
Equity (Book Value)13.17M
Book Value Per Share0.08
Working Capital12.08M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-29,649.00

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -1,105.67 and net profit margin of -844.95 provide insight into operational efficiency.

Operating Margin-1,105.67
Pretax Margin-849.08
Profit Margin-844.95
EBITDA Margin-1,040.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -20.76, meaning Proteomics International Laboratories Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.76

Scores

As of June 30, 2025, Proteomics International Laboratories Ltd. has an Altman Z-Score of 12.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.67