ASX/PKY (ASX/PKY)

Australian Securities Exchange: ASX/PKY · AUD

A$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	21.6M
Revenue (ttm)	47.6K
Net income (ttm)	-3.7M
EPS (ttm)	-A$0.01
Shares out	1.4B
Volume	350,000
Beta	1.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.6K
Net income (ttm): -3.7M
EPS (ttm): -A$0.01
Market cap: 21.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-18.5

P25 -108P50 -50.6P75 1.1

ROIC-10

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/PKY indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 18.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU0000415291
Last earnings date	2025-11-26
Last refreshed	2026-10-30
Last stock split date	2019-11-29
Last stock split type	Reverse
Market cap	AUD 21.6M
Next earnings date	2026-11-26
Price	AUD 0.02
Price currency	AUD
Sector	Healthcare
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/PKY
Website	https://www.pathkey.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-52.44%
FCF / EV yield	-5.76%
FCF yield	-4.85%
Industry forward P/E	143.98x
Industry P/E	203.58x
P/B ratio	0.54x
P/S ratio	453.62x
Price / tangible book value	6.95x
Sector forward P/E	34.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-7,666.76%
Pretax margin	-7,668.54%
ROA	-11.18%
ROA (5Y)	-139.9%
ROCE	-9.17%
ROE	-18.46%
ROIC	-10.02%
SBC / revenue	4,786.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	71.44%
Revenue growth (QoQ)	257.25%
Revenue growth 10Y	-18.33%
Revenue growth 3Y	-57.44%
Revenue growth 5Y	-42.65%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 5,593
EBIT	AUD -3.7M
EBITDA	AUD -3.6M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 4.5M
Free cash flow	AUD -1M
Free cash flow minus SBC	AUD -3.3M
Gross profit	AUD -187,379
Investing cash flow	AUD -168,422
Net cash flow	AUD 3.3M
Net income	AUD -3.7M
Operating cash flow minus SBC	AUD -3.3M
Operating income	AUD -3.7M
Revenue	AUD 47,632
Stock-based compensation	AUD 2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	16.21
Book value per share	AUD 0.03
Debt / equity	0
Interest coverage	-270.43
Long-term assets	AUD 36.7M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 3.4M
Net cash / market cap	15.78%
Net cash growth	13,449.27%
Net debt / equity	-0.09
Piotroski F-Score	3
Property, plant and equipment	AUD 9,565
Shareholders' equity	AUD 39.8M
Tangible book value	AUD 3.1M
Tangible book value per share	AUD 0.00
Total assets	AUD 40.3M
Total cash	AUD 3.4M
Total debt	AUD 0
Total liabilities	AUD 470,514
WACC	12.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 3.6M
Current liabilities	AUD 470,514
Current ratio	7.59
Net working capital	AUD -310,998
Quick ratio	7.43
Working capital	AUD 3.1M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-131.13%
Shareholder yield	-131.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.33%
10Y return CAGR	-38.58%
10Y total return	-99.24%
150-day SMA	AUD 0.04
1D price change	0%
1M price change	-38.46%
1M total return	-38.46%
1Y price change	-20%
1Y return CAGR	-15.01%
1Y total return	-15%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.03
3M price change	-40.74%
3M total return	-40.74%
3Y price change	-63.64%
3Y return CAGR	-26.14%
3Y total return	-59.72%
50-day SMA	AUD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.08
52-week high date	2026-06-29
52-week low	AUD 0.01
52-week low date	2025-12-09
5Y price change	-87.69%
5Y return CAGR	-32.87%
5Y total return	-86.37%
6M price change	-69.23%
6M total return	-69.23%
All-time high	AUD 5.70
All-time high date	2016-01-19
All-time low	AUD 0.01
All-time low date	2024-09-16
Average true range (ATR)	AUD 0.00
Average volume	1.5M
Beta (1Y)	2.43
Beta (2Y)	2.05
Beta (5Y)	1.53
Change from 52-week high	-78.67%
Change from 52-week low	14.29%
Change from all-time high	-99.72%
Change from all-time low	14.29%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 5,600
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	44.49
Open price	AUD 0.02
Previous close	AUD 0.02
Price vs 150-day SMA	-56.28%
Price vs 20-day SMA	-16.23%
Price vs 200-day SMA	-51.52%
Price vs 50-day SMA	-42.86%
Relative volume	0.24
RSI	29.65
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.28
Sortino ratio	0.76
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.51
Volume	350K
Weekly RSI	37.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	100.94%
Shares change (YoY)	131.13%
Shares held by insiders	8.99%
Shares held by institutions	0.53%
Shares outstanding	1.4B

Deeper analysis on ASX/PKY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PKY report

Is a complete ASX/PKY research report available?

No complete published report is available for asx/PKY (ASX/PKY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PKY (ASX/PKY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PKY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PKY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PKY

Frequently asked questions