Predictive Discovery Limited
Other OTCTotal Valuation
Predictive Discovery Limited carries a market capitalization of 2,996.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,996.00 |
| Enterprise Value | 17.62M |
Share Statistics
Predictive Discovery Limited currently has 299.60M shares outstanding.
| Shares Outstanding | 299.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.35 |
| P/FCF Ratio | -0.73 |
| P/OCF Ratio | -0.65 |
Enterprise Valuation
| EV / Sales | 0.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Predictive Discovery Limited maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.17, indicating elevated leverage, while an interest coverage ratio of -22.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | 42.17 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | -22.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -96.44 |
| 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 | 12.85 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Predictive Discovery Limited's stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Predictive Discovery Limited generated 19.17M in revenue and converted that into -68.15M in net income, yielding earnings per share of -0.23. EBITDA reached -17.27M, while operating income came in at -25.95M.
| Revenue | 19.17M |
| Gross Profit | 6.64M |
| Operating Income | -25.95M |
| Pretax Income | -70.72M |
| Net Income | -68.15M |
| EBITDA | -17.27M |
| EBIT | -25.95M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Predictive Discovery Limited holds 151,993.00 in cash and equivalents against 13.44M in total debt, resulting in a net debt position of 11.78M. Total book value stands at -156.52M, with working capital of -21.79M providing operational flexibility.
| Cash & Cash Equivalents | 151,993.00 |
| Total Debt | 13.44M |
| Net Debt | 11.78M |
| Equity (Book Value) | -156.52M |
| Book Value Per Share | -0.52 |
| Working Capital | -21.79M |
Cash Flow
Predictive Discovery Limited produced -7.33M in operating cash flow over the past twelve months. After subtracting -768,225.00 in capital expenditures, free cash flow totaled -8.10M - equivalent to -0.03 per share.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -768,225.00 |
| Free Cash Flow | -8.10M |
| FCF Per Share | -0.03 |
Margins
Predictive Discovery Limited operates with a gross margin of 34.62, reflecting its pricing power and cost economics. The operating margin of -135.36 and net profit margin of -355.44 provide insight into operational efficiency.
| Gross Margin | 34.62 |
| Operating Margin | -135.36 |
| Pretax Margin | -368.86 |
| Profit Margin | -355.44 |
| EBITDA Margin | -90.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -162.40 |
| FCF Yield | -136.91 |
Stock Splits
Predictive Discovery Limited's most recent stock split took place on July 29, 2010 with a 10:1 split ratio.
| Last Split Date | 7/29/2010 |
| Split Ratio | 10:1 |
Scores
Predictive Discovery Limited posts an Altman Z-Score of -14.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.50 |