XASXPIQ
Market cap59mUSD
Jan 08, Last price
0.73AUD
1D
-1.36%
1Q
-8.23%
Jan 2017
208.51%
IPO
229.55%
Name
Proteomics International Laboratories Ltd
Chart & Performance
Profile
Proteomics International Laboratories Limited operates as a medical technology company with a focus on the area of proteomics. It provides PromarkerD, a predictive test for diabetic kidney disease; and develops diagnostic tests for endometriosis and giardia. The company also offers analytical services, including specialist contract research. Proteomics International Laboratories Ltd has a research agreement with the Busselton Population Medical Research Institute and the Janssen Research & Development for the research of diabetic kidney disease treatment; and partnership with QIMR Berghofer Medical Research Institute for the detection of oesophageal adenocarcinoma. The company was founded in 2001 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 892 22.15% | 730 -50.96% | 1,489 13.62% | |||||||
Cost of revenue | 13,845 | 9,532 | 8,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,953) | (8,801) | (6,954) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,156) | (148) | 1,943 | |||||||
Tax Rate | ||||||||||
NOPAT | (10,796) | (8,653) | (8,897) | |||||||
Net income | (6,376) 2.28% | (6,234) 25.36% | (4,973) 73.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,629 | 10,839 | 245 | |||||||
BB yield | -5.99% | -10.82% | -0.25% | |||||||
Debt | ||||||||||
Debt current | 95 | 31 | (356) | |||||||
Long-term debt | 537 | 98 | ||||||||
Deferred revenue | 379 | 582 | 134 | |||||||
Other long-term liabilities | 121 | 33 | 167 | |||||||
Net debt | (6,007) | (5,899) | (2,467) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,593) | (5,693) | (3,540) | |||||||
CAPEX | (403) | (1,218) | (129) | |||||||
Cash from investing activities | (388) | (1,165) | (129) | |||||||
Cash from financing activities | 6,594 | 10,774 | 176 | |||||||
FCF | (11,186) | (10,521) | (7,779) | |||||||
Balance | ||||||||||
Cash | 6,640 | 6,027 | 2,112 | |||||||
Long term investments | ||||||||||
Excess cash | 6,596 | 5,991 | 2,037 | |||||||
Stockholders' equity | 9,249 | 8,323 | 3,394 | |||||||
Invested Capital | 3,470 | 3,012 | 1,301 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 125,849 | 116,454 | 105,531 | |||||||
Price | 0.88 2.33% | 0.86 -7.53% | 0.93 | |||||||
Market cap | 110,747 10.58% | 100,150 2.04% | 98,144 | |||||||
EV | 104,576 | 94,193 | 95,677 | |||||||
EBITDA | (12,225) | (8,272) | (6,537) | |||||||
EV/EBITDA | ||||||||||
Interest | 23 | 446 | ||||||||
Interest/NOPBT |