Proteomics International Laboratories Ltd (ASX:PIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.325
-0.005 (-1.52%)
At close: Mar 6, 2026

ASX:PIQ Statistics

Total Valuation

ASX:PIQ has a market cap or net worth of AUD 53.68 million. The enterprise value is 46.23 million.

Market Cap 53.68M
Enterprise Value 46.23M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:PIQ has 165.18 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 165.18M
Shares Outstanding 165.18M
Shares Change (YoY) -2.35%
Shares Change (QoQ) +26.63%
Owned by Insiders (%) 16.32%
Owned by Institutions (%) 5.11%
Float 125.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.75
PB Ratio 7.45
P/TBV Ratio 7.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.79
EV / Sales 14.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.49

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.

Current Ratio 3.22
Quick Ratio 3.18
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -218.63

Financial Efficiency

Return on equity (ROE) is -155.68% and return on invested capital (ROIC) is -92.66%.

Return on Equity (ROE) -155.68%
Return on Assets (ROA) -66.70%
Return on Invested Capital (ROIC) -92.66%
Return on Capital Employed (ROCE) -110.89%
Weighted Average Cost of Capital (WACC) 1.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is -0.51, so ASX:PIQ's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -36.27%
50-Day Moving Average 0.53
200-Day Moving Average 0.41
Relative Strength Index (RSI) 29.92
Average Volume (20 Days) 403,597

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:PIQ had revenue of AUD 3.21 million and -9.66 million in losses. Loss per share was -0.07.

Revenue 3.21M
Gross Profit 460,603
Operating Income -9.78M
Pretax Income -9.72M
Net Income -9.66M
EBITDA -9.51M
EBIT -9.78M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 7.67 million in cash and 454,280 in debt, giving a net cash position of 7.22 million or 0.04 per share.

Cash & Cash Equivalents 7.67M
Total Debt 454,280
Net Cash 7.22M
Net Cash Per Share 0.04
Equity (Book Value) 7.21M
Book Value Per Share 0.05
Working Capital 5.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -2.07 million, giving a free cash flow of -8.41 million.

Operating Cash Flow -6.35M
Capital Expenditures -2.07M
Free Cash Flow -8.41M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin 14.37%
Operating Margin -305.00%
Pretax Margin -303.20%
Profit Margin n/a
EBITDA Margin -296.78%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:PIQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.35%
Shareholder Yield 2.35%
Earnings Yield -17.99%
FCF Yield -15.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:PIQ has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 2