Business Description
Pure One Corp Ltd
ISIN : AU0000442865
Total Employee Number:
12Description
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 75.55 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -7.22 | |||||
Beneish M-Score | -0.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -19.7 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -25 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.28 | |||||
9-Day RSI | 40.28 | |||||
14-Day RSI | 41.45 | |||||
3-1 Month Momentum % | -7.79 | |||||
6-1 Month Momentum % | -29 | |||||
12-1 Month Momentum % | -51.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 962.66 | |||||
Days Sales Outstanding | 1375.09 | |||||
Days Payable | 263.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -19.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.04 | |||||
Operating Margin % | 485.3 | |||||
Net Margin % | -230.44 | |||||
EBITDA Margin % | 506.48 | |||||
FCF Margin % | -145.23 | |||||
OCF Margin % | -175.18 | |||||
ROE % | -17.77 | |||||
ROA % | -12.09 | |||||
ROIC % | 28.42 | |||||
3-Year ROIIC % | 277.56 | |||||
ROC (Joel Greenblatt) % | 59.25 | |||||
ROCE % | 36.77 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 1.34 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 6.99 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | 1.59 | |||||
EV-to-EBITDA | 1.59 | |||||
EV-to-Revenue | 8.07 | |||||
EV-to-FCF | -5.6 | |||||
Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 2.6 | |||||
Earnings Yield (Greenblatt) % | 62.97 | |||||
FCF Yield % | -17.02 |
GF Valueâ„¢
Pure One Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pure One Corp Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2016-11-23 | 0.02 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pure One Corp Ltd
No articles.
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