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PAB · ASX

Patrys Limited (ASX:PAB)

AU$0.007

 0.0 (0.0%)
ASX:Live
21/05/2024 11:01:47 AM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PAB Overview

PAB Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PAB

Telephone

Address

Description

Patrys Ltd. engages in the commercialization of the group's proprietary technologies to develop natural human antibody-based therapeutic products for the treatment of cancer and the pursuit of non-dilutive funding sources. Its pipeline includes PAT-DX1 antibody fragment, PAT-DX3 full sized antibody, and PAT-DX1-NP conjugated to nanoparticles. The company was founded by Daniel Devine on December 8, 2006 and is headquartered in South Melbourne, Australia.

PAB Price Chart

Key Stats

Market Cap

AU$15.43M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.01

Trade Value (12mth)

AU$2,984.00

1 week

-12.5%

1 month

-22.22%

YTD

-12.5%

1 year

-41.67%

All time high

0.6194210052490234

Key Fundamentals

EPS 3 yr Growth

36.000%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-57.00%

ROIC

-69.70%

Interest Coverage

N/A

Quick Ratio

10.40

Other Data

Shares on Issue (Fully Dilluted)

2035m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PAB Announcements

Latest Announcements

Date Announcements

30 April 24

Appendix 4C - Quarterly - 31 March 2024

×

Appendix 4C - Quarterly - 31 March 2024

09 April 24

Positive preclinical data for deoxymabs in vasculitis

×

Positive preclinical data for deoxymabs in vasculitis

22 March 24

Notification of cessation of securities - PAB

×

Notification of cessation of securities - PAB

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 March 24

Presentation to highlight broader potential of Deoxymabs

×

Presentation to highlight broader potential of Deoxymabs

23 February 24

Appendix 4D - Half Year Accounts - 31 December 2023

×

Appendix 4D - Half Year Accounts - 31 December 2023

23 January 24

Appendix 4C - Quarterly - 31 December 2023

×

Appendix 4C - Quarterly - 31 December 2023

22 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 23

GMP Production of PAT-DX1 Next Quarter

×

GMP Production of PAT-DX1 Next Quarter

29 November 23

Notification of cessation of securities - PAB

×

Notification of cessation of securities - PAB

29 November 23

Change of Director's Interest Notices x2

×

Change of Director's Interest Notices x2

15 November 23

Chair's Address and CEO Presentation to 2023 AGM

×

Chair's Address and CEO Presentation to 2023 AGM

15 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

15 November 23

Amended Constitution

×

Amended Constitution

13 November 23

Notification of Expiry of PABOA Listed Options

×

Notification of Expiry of PABOA Listed Options

08 November 23

Patrys Receives R&D Tax Incentive Refund

×

Patrys Receives R&D Tax Incentive Refund

20 October 23

Appendix 4C - Quarterly - 30 September 2023

×

Appendix 4C - Quarterly - 30 September 2023

19 October 23

Data to be presented at leading brain cancer conference

×

Data to be presented at leading brain cancer conference

12 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 September 23

Final Director's Interest Notice

×

Final Director's Interest Notice

14 September 23

Retirement of Non-Executive Director

×

Retirement of Non-Executive Director

28 August 23

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

28 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

11 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 August 23

Application for quotation of securities - PAB

×

Application for quotation of securities - PAB

PAB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -40.0 2.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 -51.6 -6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.3 -22.1 -28.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.9 -0.3 -50.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,617 1,961 2,055 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,617 1,961 2,055 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 11 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -11 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.6 -95.0 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -21,127.2 -41,189.7 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -11 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.7 -94.2 13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -21,303.8 -41,362.6 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -12 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -5 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.8 -66.9 -4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14,774.3 -24,655.9 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -9 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 2 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 8 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.5 -123.7 33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -141.1 -315.7 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 8 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 14 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -8 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 13 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 13 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.9 11.5 -49.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -31.5 -48.5 -93.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.7 -50.5 -103.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -69.2 -89.3 -97.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -48.0 -53.2 -69.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -45.8 -68.2 -57.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -57.4 -58.2 -59.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 14.6 24.9 10.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 14.6 24.9 10.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.8 57.8 56.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -456.2 -1,598.9 -841.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1,083.2 587.9 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -20,859.1 -42,064.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -44.5 -82.8 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -31.5 -48.5 -93.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.7 -50.5 -103.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -33.7 -50.5 -103.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12,989.2 31,115.6 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 12,989.2 31,115.6 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 1,755.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 12,989.2 31,115.6 -1,755.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Patrys Limited (PAB:ASX) is AU$0.007.
The 52-week high share price for Patrys Limited (PAB:ASX) is AU$0.01.
The 52-week low share price for Patrys Limited (PAB:ASX)? is AU$0.01.
Patrys Limited (PAB:ASX) does not pay a dividend.
Patrys Limited (PAB:ASX) does not pay a dividend.
Patrys Limited (PAB:ASX) has a franking level of 0.0%.
Patrys Limited (PAB:ASX) is classified in the Healthcare.
The current P/E ratio for Patrys Limited (PAB:ASX) is .