Pathkey.AI Ltd
Pathkey.AI Ltd Fundamental Analysis
Pathkey.AI Ltd (PKY.AX) shows moderate financial fundamentals with a PE ratio of -4.41, profit margin of 365.41%, and ROE of -11.22%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -93.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1170.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PKY.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPKY.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPKY.AX trades at attractive valuation levels.
Growth Score
ModeratePKY.AX shows steady but slowing expansion.
Financial Health Score
ExcellentPKY.AX maintains a strong and stable balance sheet.
Profitability Score
WeakPKY.AX struggles to sustain strong margins.
Key Financial Metrics
Is PKY.AX Expensive or Cheap?
P/E Ratio
PKY.AX trades at -4.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PKY.AX's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Pathkey.AI Ltd at 12.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.28 times EBITDA. This is generally considered low.
How Well Does PKY.AX Make Money?
Net Profit Margin
For every $100 in sales, Pathkey.AI Ltd keeps $365.41 as profit after all expenses.
Operating Margin
Core operations generate 408.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.22 in profit for every $100 of shareholder equity.
ROA
Pathkey.AI Ltd generates $-1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pathkey.AI Ltd generates strong operating cash flow of $-1.37M, reflecting robust business health.
Free Cash Flow
Pathkey.AI Ltd generates strong free cash flow of $-1.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
PKY.AX converts -14.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
-1977.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-11.22
vs 25 benchmark
ROA
Return on assets percentage
-1.64
vs 25 benchmark
ROCE
Return on capital employed
-3.07
vs 25 benchmark
How PKY.AX Stacks Against Its Sector Peers
| Metric | PKY.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.41 | 28.54 | Better (Cheaper) |
| ROE | -1122.02% | 738.00% | Weak |
| Net Margin | 36541.33% | -43982.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 2806.01 | Strong Liquidity |
| ROA | -163.56% | -14624.00% (disorted) | Weak |
PKY.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pathkey.AI Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.74%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
91.00%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
91.13%
Industry Style: Defensive, Growth, Innovation
High Growth