Prescient Therapeutics Limited

Prescient Therapeutics Limited

AASX:PTX
0.06
AUD
+0.00
(-1.75%)
-0.01EPS
64.14MMarket Cap
Feb 19Next Earn

Total Valuation

AUD

As of June 30, 2026, Prescient Therapeutics Limited carries a market capitalization of 64.14M, placing it among publicly traded companies globally. Its enterprise value stands at 55.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.14M
Enterprise Value55.32M

Important Dates

Prescient Therapeutics Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Prescient Therapeutics Limited has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.52
P/TBV Ratio5.11

Financial Position

As of June 30, 2026, Prescient Therapeutics Limited maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -989.90 demonstrates limited ability to service its debt obligations.

Current Ratio7.14
Quick Ratio6.49
Debt / Equity1.57
Debt / EBITDA-0.02
Interest Coverage-989.90

Financial Efficiency

Over the twelve months ended June 30, 2026, Prescient Therapeutics Limited posted a negative return on equity (ROE) of -54.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.41, reflecting losses generated across the asset base.

Return on Equity (ROE)-54.73
Return on Assets (ROA)-45.41

Stock Price Statistics

AUD

As of the close on October 22, 2026, Prescient Therapeutics Limited's stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change27.27%
50-Day Moving Average0.07
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -10.59M, while operating income came in at -10.59M.

Operating Income-10.59M
Pretax Income-7.00M
Net Income-7.00M
EBITDA-10.59M
EBIT-10.59M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2026, Prescient Therapeutics Limited holds 9.05M in cash and equivalents against 222,971.00 in total debt, resulting in a net debt position of -9.03M. Total book value stands at 14.20M, with working capital of 12.06M providing operational flexibility.

Cash & Cash Equivalents9.05M
Total Debt222,971.00
Net Debt-9.03M
Equity (Book Value)14.20M
Book Value Per Share0.01
Working Capital12.06M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.56, meaning Prescient Therapeutics Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.56

Stock Splits

Prescient Therapeutics Limited's most recent stock split took place on March 28, 2019 with a 55:56 split ratio.

Last Split Date3/28/2019
Split Ratio55:56