ASX:PRO Statistics

Total Valuation

ASX:PRO has a market cap or net worth of AUD 7.95 million. The enterprise value is 6.08 million.

Market Cap	7.95M
Enterprise Value	6.08M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PRO has 80.25 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	80.25M
Shares Outstanding	80.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	15.55%
Float	53.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-236.90

Financial Efficiency

Return on equity (ROE) is -1,199.63% and return on invested capital (ROIC) is -401.58%.

Return on Equity (ROE)	-1,199.63%
Return on Assets (ROA)	-40.68%
Return on Invested Capital (ROIC)	-401.58%
Return on Capital Employed (ROCE)	784.01%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	828,476
Profits Per Employee	-428,790
Employee Count	24
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PRO has paid 88,399 in taxes.

Income Tax	88,399
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.00% in the last 52 weeks. The beta is 0.02, so ASX:PRO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-78.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	284,834

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:PRO had revenue of AUD 19.88 million and -10.29 million in losses. Loss per share was -0.14.

Revenue	19.88M
Gross Profit	19.88M
Operating Income	-10.60M
Pretax Income	-10.19M
Net Income	-10.29M
EBITDA	-7.75M
EBIT	-10.60M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 896,169 in debt, giving a net cash position of 1.71 million or 0.02 per share.

Cash & Cash Equivalents	2.61M
Total Debt	896,169
Net Cash	1.71M
Net Cash Per Share	0.02
Equity (Book Value)	-4.26M
Book Value Per Share	-0.06
Working Capital	-6.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.61 million and capital expenditures -53,216, giving a free cash flow of -4.67 million.

Operating Cash Flow	-4.61M
Capital Expenditures	-53,216
Free Cash Flow	-4.67M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -53.33% and -51.76%.

Gross Margin	100.00%
Operating Margin	-53.33%
Pretax Margin	-51.24%
Profit Margin	-51.76%
EBITDA Margin	-38.95%
EBIT Margin	-53.33%
FCF Margin	n/a

Dividends & Yields

ASX:PRO 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-129.53%
FCF Yield	-58.74%

Dividend Details

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:PRO has an Altman Z-Score of -5.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.69
Piotroski F-Score	2