Propanc Biopharma, Inc.
Other OTCTotal Valuation
Propanc Biopharma, Inc. carries a market capitalization of 87,307.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87,307.00 |
| Enterprise Value | 1.13M |
Share Statistics
Propanc Biopharma, Inc. currently has 874,371.00 shares outstanding.
| Shares Outstanding | 874,371.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Propanc Biopharma, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.30, indicating elevated leverage, while an interest coverage ratio of -36.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -36.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -77.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Propanc Biopharma, Inc.'s stock has declined approximately -91.37695% over the past 52 weeks. The 50-day moving average sits at 12.06, while the 200-day moving average is 32.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.37695% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 32.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.71M, while operating income came in at -14.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -14.73M |
| Pretax Income | -14.29M |
| Net Income | -14.29M |
| EBITDA | -14.71M |
| EBIT | -14.73M |
| Earnings Per Share (EPS) | -1.61 |
Balance Sheet
Propanc Biopharma, Inc. holds 443,702.00 in cash and equivalents against 573,873.00 in total debt, resulting in a net debt position of 76,580.00. Total book value stands at -140.79M, with working capital of 4.75M providing operational flexibility.
| Cash & Cash Equivalents | 443,702.00 |
| Total Debt | 573,873.00 |
| Net Debt | 76,580.00 |
| Equity (Book Value) | -140.79M |
| Book Value Per Share | -15.88 |
| Working Capital | 4.75M |
Cash Flow
Propanc Biopharma, Inc. produced -4.08M in operating cash flow over the past twelve months. After subtracting -4,912.00 in capital expenditures, free cash flow totaled -4.09M - equivalent to -0.46 per share.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -4,912.00 |
| Free Cash Flow | -4.09M |
| FCF Per Share | -0.46 |
Stock Splits
Propanc Biopharma, Inc.'s most recent stock split took place on May 23, 2023 with a 1000:1 split ratio.
| Last Split Date | 5/23/2023 |
| Split Ratio | 1000:1 |
Scores
Propanc Biopharma, Inc. posts an Altman Z-Score of -16.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.75 |