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 | -7.08 | |||||
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 | 95.61 | |||||
9-Day RSI | 91.74 | |||||
14-Day RSI | 89.64 | |||||
3-1 Month Momentum % | 60 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | 1500 |
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 % | -16.12 |
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 % | -148.09 | |||||
OCF Margin % | -177.96 | |||||
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 | 1.65 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 8.6 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-EBIT | 1.92 | |||||
EV-to-EBITDA | 1.92 | |||||
EV-to-Revenue | 9.71 | |||||
EV-to-FCF | -6.74 | |||||
Price-to-Graham-Number | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 3.38 | |||||
Earnings Yield (Greenblatt) % | 52.08 | |||||
FCF Yield % | -14.25 |
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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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Pure One Corp Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.125 | ||
| EPS (TTM) ($) | -0.008 | ||
| Beta | -17.2772 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 12.39 | ||
| Volatility % | 2311.21 | ||
| 14-Day RSI | 89.64 | ||
| 14-Day ATR ($) | 0.001496 | ||
| 20-Day SMA ($) | 0.051725 | ||
| 12-1 Month Momentum % | 1500 | ||
| 52-Week Range ($) | 0.0025 - 0.0675 | ||
| Shares Outstanding (Mil) | 406.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pure One Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pure One Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.6:1 Stock Split | 2018-07-16 | 0.04 (+0.00%) | ||
| 0.333333:1 Stock Split | 2016-11-23 | 0.08 (+0.00%) |
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Pure One Corp Ltd Frequently Asked Questions
What is Pure One Corp Ltd(PHCLF)'s stock price today?
The current price of PHCLF is $0.07. The 52 week high of PHCLF is $0.07 and 52 week low is $0.00.
When is next earnings date of Pure One Corp Ltd(PHCLF)?
The next earnings date of Pure One Corp Ltd(PHCLF) is .
Does Pure One Corp Ltd(PHCLF) pay dividends? If so, how much?
Pure One Corp Ltd(PHCLF) does not pay dividend.
Guru Commentaries on OTCPK:PHCLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pure One Corp Ltd
No articles.
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