Business Description
Pathkey.AI Ltd
ISIN : AU0000415291
Total Employee Number:
3Description
Pathkey.AI Ltd is engaged in the development of its digital tools that improve clinical trials, healthcare experience for patients, deliver deep market insights from social media data, and improve the efficiency and value of the clinical research process. It invests in research and develops technologies as well as provides digital tools and insights services to healthcare, wellness, and science technology-focused clients. The group's main revenue streams are Retainer revenue and Project revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.41 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | -0.3 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -13.83 | |||||
Beneish M-Score | 83.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 41 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | 37.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.56 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 62.86 | |||||
3-1 Month Momentum % | 70.83 | |||||
6-1 Month Momentum % | 156.25 | |||||
12-1 Month Momentum % | 50.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 1.63 | |||||
Days Sales Outstanding | 123.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60.6 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 40175 | |||||
Net Margin % | 36050 | |||||
EBITDA Margin % | 34750 | |||||
FCF Margin % | 28075 | |||||
OCF Margin % | 28000 | |||||
ROA % | -243.03 | |||||
ROIC % | -533.3 | |||||
3-Year ROIIC % | 666.67 | |||||
ROC (Joel Greenblatt) % | -10207.32 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 34 | |||||
EV-to-EBIT | -57 | |||||
EV-to-EBITDA | -57.19 | |||||
EV-to-Revenue | -19876.5 | |||||
EV-to-FCF | -73.92 | |||||
Earnings Yield (Greenblatt) % | -1.76 | |||||
FCF Yield % | -1.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Pathkey.AI Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.004 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 1.2668 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.63 | ||
| Volatility % | 149.19 | ||
| 14-Day RSI | 62.86 | ||
| 14-Day ATR (A$) | 0.00748 | ||
| 20-Day SMA (A$) | 0.05345 | ||
| 12-1 Month Momentum % | 50.22 | ||
| 52-Week Range (A$) | 0.013176 - 0.075 | ||
| Shares Outstanding (Mil) | 1,169.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pathkey.AI Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pathkey.AI Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2019-11-29 | 0.14 (+50.00%) | ||
| 0.022222:1 Stock Split | 2015-12-01 | 8.12 (+0.00%) | ||
| 0.033333:1 Stock Split | 2009-08-31 | 123,020.56 (+0.00%) | ||
| 0.1:1 Stock Split | 2006-04-04 | 25,287.04 (-5.13%) |
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Pathkey.AI Ltd Frequently Asked Questions
What is Pathkey.AI Ltd(ASX:PKY)'s stock price today?
The current price of ASX:PKY is A$0.07. The 52 week high of ASX:PKY is A$0.08 and 52 week low is A$0.01.
When is next earnings date of Pathkey.AI Ltd(ASX:PKY)?
The next earnings date of Pathkey.AI Ltd(ASX:PKY) is .
Does Pathkey.AI Ltd(ASX:PKY) pay dividends? If so, how much?
Pathkey.AI Ltd(ASX:PKY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pathkey.AI Ltd
No articles.
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