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Year on year Predictive Discovery Ltd had net income fall 49.88% from a loss of 8.67m to a larger loss of 13.00m despite a 38.59% increase in revenues from 1.57m to 2.17m. An increase in the selling, general and administrative costs as a percentage of sales from 364.18% to 486.75% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -599.22% |
| Operating margin | -603.32% |
| Return on assets | -6.37% |
|---|---|
| Return on equity | -6.52% |
| Return on investment | -6.52% |
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Cash flow in AUDView more
In 2025, Predictive Discovery Ltd increased its cash reserves by 40.01%, or 11.78m. Cash Flow from Financing totalled 67.88m or 3,128.42% of revenues. In addition the company used 8.67m for operations while cash used for investing totalled 47.49m.
| Cash flow per share | -0.0051 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0873 |
|---|---|
| Tangible book value per share | 0.0873 |
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Balance sheet in AUDView more
| Current ratio | 26.40 |
|---|---|
| Quick ratio | 26.30 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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