Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

ASX/PCK stock hub

ASX/PCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PCK

In the news

Latest news · ASX/PCK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.9P50 20.4P75 41.2

Trailing P/En/a

P25 14.2P50 19.2P75 35.1

ROE-383.2

P25 -118.7P50 -49.4P75 -1.2

ROIC-239.5

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Country	Australia
Country code	AU
Enterprise value	AUD 29.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Health Information Services
Isin	AU000000PCK6
Last refreshed	2026-05-10
Market cap	AUD 34.5M
Price	AUD 0.17
Price currency	AUD
Sector	Healthcare
Sic	7372
Symbol	asx/PCK
Website	https://www.painchek.com

Valuation

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

Metric	Value
Earnings Yield	-26.72%
EV Earnings	-3.22x
EV/FCF	-4.19x
EV/Sales	8.64x
FCF yield	-20.54%
P/B ratio	13.84x
P/S ratio	10.03x

Profitability

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

Metric	Value
EBIT Margin	-268.08%
EBITDA Margin	-267.66%
Gross margin	28.15%
Gross Profit	AUD 967,799
Gross Profit Growth	-3%
Gross Profit Growth Q	-5.65%
Gross Profit Growth3 Y	10.02%
Gross Profit Growth5 Y	6.13%
Net Income	AUD -9.2M
Net Income Growth Years	1%
Pretax Margin	-268.08%
Profit Margin	-268.08%
ROA	-107.6
Roa5y	-96.41
ROCE	-370
ROE	-383.2
Roe5y	-1,991.5
ROIC	-239.5

Growth

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

Metric	Value
Cagr1y	-60.74%
Cagr3y	-15.72%
Cagr5y	-23.7%
EPS Growth Years	2
Revenue Growth	13.6x
Revenue Growth Q	4.55x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	8.76x
Revenue Growth5 Y	11.94x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.64
Assets	AUD 5.5M
Cash	AUD 4.8M
Current Assets	AUD 5.5M
Current Liabilities	AUD 3M
Equity	AUD 2.5M
Liabilities	AUD 3M
Long Term Assets	AUD 23,580
Long Term Liabilities	AUD 0
Net Cash	AUD 4.8M
Net Cash By Market Cap	AUD 13.87
Net Cash Growth	66.03%
Net Debt Equity	AUD -1.92
Tangible Book Value	AUD 2.5M
Tangible Book Value Per Share	AUD 0.01
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Net Working Capital	AUD -2.3M
Quick ratio	1.73
Working Capital	AUD 2.5M
Working Capital Turnover	AUD 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.51%

Performance and technicals

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

Metric	Value
1Y total return	-60.71%
200-day SMA	0.33
3Y total return	-40.15%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.14%
All Time High	3.7
All Time High Change	-95.54%
All Time High Date	2019-09-20
All Time Low	0.14
All Time Low Change	22.22%
All Time Low Date	2026-03-23
ATR	0.01
Beta	0.5
Beta1y	1.36
Beta2y	0.87
Ch YTD	-43.1
High	0.17
High52	1.05
High52 Date	2025-10-08
High52ch	-84.29%
Low	0.16
Low52	0.14
Low52 Date	2026-04-08
Low52ch	22.22%
Ma50ch	2.17%
Price vs 200-day SMA	-50.08%
RSI	53.49
RSI Monthly	39.52
RSI Weekly	37.24
Sharpe ratio	-0.49x
Sortino ratio	-0.67
Total Return	-20.51%
Tr YTD	-43.1
Tr1m	10%
Tr1w	13.79%
Tr3m	-21.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.2M
Operating margin	-268.1

Ownership and float

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

Metric	Value
Float	150,586,008%
Shares Insiders	19.08%
Shares Out	209,007,312
Shares Qo Q	11.32%
Shares Yo Y	20.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7.6M
Average Volume	176,147.25x
Bv Per Share	0.01
CAPEX	AUD -17,571
Ch1m	10
Ch1w	13.79
Ch1y	-60.71
Ch3m	-21.43
Ch3y	-41.07
Ch5y	-74.62
Ch6m	-61.63
Change	3.13%
Change From Open	-2.94
Close	0.16
Days Gap	6.25
Depreciation Amortization	14,443
Dollar Volume	15,838.4
Earnings Date	2026-05-14
EBIT	AUD -9.2M
EBITDA	AUD -9.2M
EPS	AUD -0.05
F Score	2
FCF	AUD -7.1M
FCF EV Yield	-23.85x
FCF Per Share	AUD -0.03
Financing CF	8,999,937
Fiscal Year End	June
Investing CF	-17,571
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2025-11-28
Last Split Type	Reverse
Ma150	0.3
Ma150ch	-44.31%
Ma20	0.16
Ma20ch	3.58%
Net CF	1,901,779
Next Earnings Date	2026-05-14
Open	0.17
Position In Range	50
Ppne	23,580
Price Date	2026-05-08
Ptbv Ratio	13.84
Relative Volume	0.55x
Revenue	3,437,790x
SBC By Revenue	13.68x
Share Based Comp	470,299
Tr6m	-61.63%
Volume	95,990
Z Score	-6.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PCK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+19.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.5%

Negative means the company is buying back shares.

Technical

ASX/PCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-50.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PCK stock rating?

asx/PCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PCK analysis?

The full report lives at /stocks/asx/PCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PCK?

The latest report frames asx/PCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.