XASXPRO
Market cap25mUSD
Jan 09, Last price
0.56AUD
1D
2.78%
1Q
-14.62%
Jan 2017
-17.16%
Name
Prophecy International Holdings Ltd
Chart & Performance
Profile
Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, the United States, Europe, and Asia. It offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chat bots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. Prophecy International Holdings Limited was founded in 1980 and is headquartered in Adelaide, Australia.
IPO date
Apr 22, 1998
Employees
24
Domiciled in
AU
Incorporated in
AU
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 | 22,872 16.65% | 19,607 19.33% | 16,431 27.96% | |||||||
Cost of revenue | 14,088 | 22,374 | 28,760 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,784 | (2,767) | (12,329) | |||||||
NOPBT Margin | 38.41% | |||||||||
Operating Taxes | (375) | (956) | (231) | |||||||
Tax Rate | ||||||||||
NOPAT | 9,159 | (1,811) | (12,098) | |||||||
Net income | (4,240) 70.40% | (2,488) 45.17% | (1,714) -13.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,296 | |||||||||
BB yield | -12.77% | |||||||||
Debt | ||||||||||
Debt current | 390 | 430 | 207 | |||||||
Long-term debt | 1,378 | 3,570 | 815 | |||||||
Deferred revenue | 2,515 | 1,218 | 3,172 | |||||||
Other long-term liabilities | 126 | 1,976 | 133 | |||||||
Net debt | (9,942) | (7,745) | (11,966) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 229 | (1,196) | 2,938 | |||||||
CAPEX | (44) | (167) | (96) | |||||||
Cash from investing activities | (40) | (167) | (96) | |||||||
Cash from financing activities | (260) | (398) | 6,752 | |||||||
FCF | 9,688 | (2,586) | (11,695) | |||||||
Balance | ||||||||||
Cash | 11,711 | 11,736 | 12,988 | |||||||
Long term investments | 8 | |||||||||
Excess cash | 10,567 | 10,764 | 12,166 | |||||||
Stockholders' equity | 8,102 | 12,103 | 14,757 | |||||||
Invested Capital | 3,525 | 4,046 | 6,511 | |||||||
ROIC | 241.97% | |||||||||
ROCE | 75.55% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 73,618 | 73,605 | 70,539 | |||||||
Price | 0.87 67.31% | 0.52 -35.80% | 0.81 47.27% | |||||||
Market cap | 64,048 67.34% | 38,275 -33.01% | 57,136 62.18% | |||||||
EV | 53,932 | 30,345 | 44,976 | |||||||
EBITDA | 10,172 | (1,370) | (10,640) | |||||||
EV/EBITDA | 5.30 | |||||||||
Interest | 63 | 53 | 38 | |||||||
Interest/NOPBT | 0.72% |