YOLFTbeta
Painchek Ltd

Painchek Ltd

PCK · AU · Healthcare / Health Information Services

0.069AUD-0.00 (-1.43%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.069
Day Range0.069 – 0.069
52-Week Range0.092 – 1.05
Volume25.60K
Market Cap20.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.47
50-Day Avg0.103
200-Day Avg0.1567

About

PainChek Limited engages in the development and commercialization of mobile medical device applications that provides pain assessment for individuals in Australia, the United Kingdom, and internationally. The company provides PainChek, a clinically validated medical device that uses smartphone cameras for a facial scan then is analyzed using facial recognition AI technology to identify the presence of pain. It serves individuals that are unable to communicate with their carers. The company was formerly known as ePAT Technologies Ltd and changed its name to PainChek Limited in January 2018. PainChek Limited is based in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMs. Karen Holzberger
  • Employees0
  • Headquarters35 Lime Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.painchek.com

Leadership

  • Mr. Iain McAdamChief Financial Officer
  • Ms. Karen HolzbergerChief Executive Officer
  • Mr. Andrew HogganChief Operating Officer
  • Prof. Jeff Hughes Ph.D.Chief Scientific Officer
  • Mr. David AllsoppGM & Head of Business Development of North America
  • Ms. Sasha GrantHead of Growth for PainChek Infant App
  • Tandeep GillGM and Head of Business Development of UK&I
  • Ms. Christelle UcinekHead of Business Development, ANZ
  • Ms. Natalie Sylvia Climo L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----5503.89K31.12K50.65K215.46K248.19K214.80K978.57K1.95M2.67M3.36M3.74M
Growth (%)-----+607.64%+699.49%+62.77%+325.42%+15.19%-13.46%+355.58%+99.22%+37.06%+25.84%+11.29%
Cost of Revenue-4.00K108.00K38.00K63.00K01501.71M265.17K265.17K639.01K1.24M1.24M1.95M2.36M1.10M
Gross Profit-----3.89K30.97K-1.66M215.46K-16.98K-424.21K-258.82K712.51K726.66K997.74K2.64M
Gross Margin-----100.00%99.52%-3275.34%100.00%-6.84%-197.49%-26.45%36.55%27.20%29.67%70.53%
Operating Expense-----1.41M4.04M3.15M3.48M15.02M8.55M7.33M9.47M10.24M10.11M12.55M
Operating Income-41.48K-424.97K-1.18M-806.36K-981.18K-1.41M-4.01M-4.81M-3.26M-15.04M-8.97M-7.59M-8.76M-9.51M-9.11M-9.92M
Operating Margin-----178395.64%-36162.74%-12871.48%-9498.16%-1514.14%-6059.97%-4175.71%-775.56%-449.45%-356.07%-270.99%-264.97%
EBITDA-40.88K-404.94K-1.07M-766.21K-927.01K-57.38K-3.90M-4.81M-4.00M-15.04M-7.06M-6.80M-8.61M-9.49M-7.65M-9.92M
EBITDA Margin-----168547.09%-1474.36%-12531.26%-9490.19%-1858.55%-6060.09%-3287.94%-694.77%-441.46%-355.12%-227.64%-264.97%
Net Income-40.88K-405.64K-1.10M-792.27K-1.70M-5.05M-8.47M-4.81M-3.26M-12.39M-6.06M-5.72M-7.57M-8.31M-7.67M-8.94M
Net Income Margin-----309769.64%-129687.80%-27232.94%-9498.16%-1514.14%-4993.13%-2822.95%-584.58%-388.54%-310.93%-228.18%-238.78%
R&D-----83.51K821.43K1.70M1.89M2.27M2.65M2.35M3.82M4.57M3.78M-
R&D as % of Total Revenue-----2145.71%2639.89%3355.17%879.28%914.79%1234.70%240.23%195.81%171.08%112.39%-
Interest Expense00000357.16K0000015.58K---196.60K
Interest Expense % of Total Revenue----0.00%9176.85%0.00%0.00%0.00%0.00%0.00%1.59%---5.25%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets222.50K2.43M1.39M959.92K2.34M114.69K2.69M3.67M4.75M6.22M11.81M6.65M2.80M4.18M2.15M7.63M
Total Liabilities58.25K36.77K96.70K155.76K860.00K1.03M207.23K447.89K628.44K2.09M3.57M1.83M2.13M2.89M3.26M9.06M
Total Equity164.24K2.39M1.30M804.15K1.48M-914.86K2.48M3.22M4.12M4.13M8.24M4.82M668.13K1.29M-1.11M-1.43M
Cash182.74K2.32M1.13M141.40K111.75K80.18K2.63M3.61M4.56M6.12M11.42M6.14M2.51M3.56M1.62M5.99M
Total Debt----250.00K750.00K---------4.25M
Net Debt-182.74K-2.32M-1.13M-141.40K138.25K669.82K-2.63M-3.61M-4.56M-6.12M-11.42M-6.14M-2.51M-3.56M-1.62M-1.74M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.26K-----2.44M-1.58M-2.91M-3.07M-1.89M-4.12M-7.00M-6.32M-7.13M-6.75M-9.24M
Investing Cash Flow-15.00K-2.08K-73.71K-1.43K-314.79K224.43K18.28K-5.87K-14.50K-45.56K-60.03K-21.96K-12.44K-34.25K-12.17K-14.93K
Financing Cash Flow200.00K2.59M--2.04M2.21M4.11M3.90M4.05M3.51M9.48M1.75M2.70M8.21M4.82M13.64M
Capital Expenditure22.08K73.71K1.43K314.79K25.57K5.87K5.87K14.50K45.56K60.03K21.96K13.64K34.25K12.17K14.94K
Free Cash Flow-2.26K-2.08K-73.71K-1.43K-314.79K-2.47M-1.58M-2.92M-3.09M-1.93M-4.18M-7.02M-6.34M-7.16M-6.77M-9.25M
Dividends Paid------8.23M---------
FCF to OCF100.09%----101.05%100.00%100.20%100.47%102.41%101.46%100.31%100.22%100.48%100.18%100.16%
Dividend Paid to FCF-------521.53%---------

Earnings

Report DateMar 15, 2016Sep 30, 2016Oct 1, 2016Feb 22, 2017Aug 29, 2017Feb 23, 2018Aug 27, 2018Feb 27, 2019Aug 28, 2019Feb 26, 2020Aug 28, 2020Feb 25, 2021Aug 30, 2021Feb 27, 2022Aug 30, 2022Feb 28, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.020.000.000.000.000.00-0.010.000.000.000.000.000.000.00-0.02
Surprise------------------
Timing--------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap20.09M
Enterprise Value18.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.37
Price / Book8.81
EPS-0.04
Book Value0.00
Revenue (TTM)3.74M
Gross Profit (TTM)2.64M
EBITDA-8.75M
Profit Margin-238.78%
Operating Margin-202.21%
Return on Equity-383.21%
Return on Assets-112.03%
Shares Outstanding209.25M
Shares Float150.39M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 28, 20251:10
  • Nov 27, 2024261:257
  • Jun 28, 2022315:314
  • Sep 2, 20164:7
  • Aug 22, 201425:21