ASX/PCK (ASX/PCK)

Australian Securities Exchange: ASX/PCK · AUD

A$0.08

+0.01 (+11.4%)· Recorded snapshot

Market cap	16.3M
Revenue (ttm)	3.7M
Net income (ttm)	-8.9M
EPS (ttm)	-A$0.04
Shares out	209M
Volume	54,717
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7M
Net income (ttm): -8.9M
EPS (ttm): -A$0.04
Market cap: 16.3M

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

ROEn/a

P25 -108P50 -50.6P75 1.1

ROIC-353.8

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/PCK indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 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	2026-10-29
Enterprise value	AUD 14.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU000000PCK6
Last earnings date	2026-01-29
Last refreshed	2026-10-30
Last stock split date	2025-11-28
Last stock split type	Reverse
Market cap	AUD 16.3M
Price	AUD 0.08
Price currency	AUD
Sector	Healthcare
SIC code	7372
Stock price date	2026-10-30
Symbol	asx/PCK
Website	https://www.painchek.com

Valuation

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

Metric	Value
Earnings yield	-55.58%
EV/Sales	3.89x
FCF / EV yield	-63.55%
FCF yield	-56.76%
Industry forward P/E	143.74x
Industry P/E	203.21x
P/S ratio	4.36x
Sector forward P/E	34.06x

Profitability

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

Metric	Value
EBIT margin	-234.17%
EBITDA margin	-233.82%
Gross margin	70.53%
Operating margin	-234.17%
Pretax margin	-238.78%
Profit margin	-238.78%
ROA	-112.03%
ROA (5Y)	-110.3%
ROCE	20,742.48%
ROIC	-353.78%
SBC / revenue	12.64%

Growth

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

Metric	Value
EPS growth years	3
Gross profit growth	10.14%
Gross profit growth (Q)	14.62%
Gross profit growth 3Y	54.27%
Net income growth years	0
Revenue growth	11.29%
Revenue growth (Q)	17.86%
Revenue growth (QoQ)	15.85%
Revenue growth 3Y	24.14%
Revenue growth 5Y	74.11%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	AUD -14,932
Depreciation and amortization	AUD 13,166
EBIT	AUD -8.8M
EBITDA	AUD -8.7M
EPS	AUD -0.04
FCF per share	AUD -0.04
Financing cash flow	AUD 13.6M
Free cash flow	AUD -9.3M
Free cash flow minus SBC	AUD -9.7M
Gross profit	AUD 2.6M
Investing cash flow	AUD -14,932
Net borrowing	AUD 5.5M
Net cash flow	AUD 4.4M
Net income	AUD -8.9M
Operating cash flow minus SBC	AUD -9.7M
Operating income	AUD -8.8M
Revenue	AUD 3.7M
Stock-based compensation	AUD 472,906

Financial strength

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

Metric	Value
Altman Z-Score	-11.89
Book value per share	AUD -0.00
Interest coverage	-44.57
Long-term assets	AUD 21,232
Long-term liabilities	AUD 0
Net cash (debt)	AUD 1.7M
Net cash / market cap	10.69%
Net cash growth	7.77%
Piotroski F-Score	1
Property, plant and equipment	AUD 21,232
Shareholders' equity	AUD -42,246
Tangible book value	AUD -42,246
Tangible book value per share	AUD -0.00
Total assets	AUD 7.6M
Total cash	AUD 6M
Total debt	AUD 4.3M
Total liabilities	AUD 7.7M
WACC	6.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	AUD 7.6M
Current liabilities	AUD 7.7M
Current ratio	0.99
Net working capital	AUD -1.8M
Quick ratio	0.98
Working capital	AUD -63,478
Working capital turnover	-6.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.64%
Shareholder yield	-18.64%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.12
1D price change	11.43%
1M price change	-18.75%
1M total return	-18.75%
1Y price change	-81.43%
1Y return CAGR	-81.45%
1Y total return	-81.43%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.14
3M price change	-22%
3M total return	-22%
3Y price change	-82.67%
3Y return CAGR	-43.95%
3Y total return	-82.4%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.50
52-week high date	2025-10-31
52-week low	AUD 0.07
52-week low date	2026-10-27
5Y price change	-84.71%
5Y return CAGR	-31.06%
5Y total return	-84.42%
6M price change	-46.21%
6M total return	-46.21%
All-time high	AUD 3.70
All-time high date	2019-09-20
All-time low	AUD 0.07
All-time low date	2026-10-27
Average true range (ATR)	AUD 0.01
Average volume	256K
Beta (1Y)	0.62
Beta (2Y)	1.08
Beta (5Y)	0.47
Change from 52-week high	-84.4%
Change from 52-week low	20%
Change from all-time high	-97.89%
Change from all-time low	20%
Change from open	11.43%
Day's gap	0%
Dollar volume	AUD 4,268
High price	AUD 0.08
Low price	AUD 0.07
Monthly RSI	34.98
Open price	AUD 0.07
Position in 52-week range	100%
Previous close	AUD 0.07
Price vs 150-day SMA	-34.51%
Price vs 20-day SMA	-10.24%
Price vs 200-day SMA	-45.22%
Price vs 50-day SMA	-19.92%
Relative volume	0.21
RSI	39.27
Sharpe ratio	-1.53
Sharpe ratio (3Y)	-0.3
Sharpe ratio (5Y)	-0.01
Sortino ratio	-2.09
Sortino ratio (3Y)	-0.37
Sortino ratio (5Y)	0.05
Volume	54.7K
Weekly RSI	30.35
YTD price change	-73.1%
YTD total return	-73.1%

Ownership and float

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

Metric	Value
Float	154M
Shares change (QoQ)	2.81%
Shares change (YoY)	18.64%
Shares held by insiders	19.97%
Shares outstanding	209M

Deeper analysis on ASX/PCK

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.

→

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.

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Frequently asked questions

About this ASX/PCK report

Is a complete ASX/PCK research report available?

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

ASX/PCK (ASX/PCK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PCK 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/PCK

Frequently asked questions