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PKY.AX

Sell

Pathkey.AI Ltd · Healthcare · Australia · $57M · Avg Vol: $145K/d

21
StockRank
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Q
20
V
20
M
63
P/E (TTM)
ROE
-1344.9%
D/E
Dividend %

COMPANY DESCRIPTION

Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue0.9M0.6M0.4M-32.8%0.3M
EPS (AUD)-0.00-0.00-0.00-0.00-0.01
Shares1.2B1.2B1.2B1.2B0.0%1.4B
Debt0.3M
Equity0.3M-0.4M-90.2K
Op CF-1.5M-1.4M-2.1M-1.1M
Inv CF-10.4K-2.2K-17.7K
Fin CF1.0M2.0M
Loading 1Y...
PRICE (1Y)+21.6%
0.020.020.030.030.03Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0322
RSI (14)
70.6
52W High
$0.0537
From 52W High
0.6%

SCORE BREAKDOWN

Quality
20
ROIC (ROA)
-137.9%*4.7
ROE
-1344.9%0.5
GP/Assets
N/A
Op. Margin
-6396.6%3.2
FCF/Assets
N/A
Piotroski
440.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.44x47.1
Value
20
P/E (TTM)
N/A
EV/EBITDA
-8.7x25.0
P/FCF
N/A
P/B
19.5x5.9
P/S
181.4x5.4
Div Yield
N/A
Momentum
63
52W High %
60%35.3
RS 6M
68%93.6
SMA 50/200
1.38x96.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PKY.AX are excluded.

TickerCompanyMkt CapStockRankSignal
PKY.AXPathkey.AI Ltd(you)$57M21Sell
PHX.AXPharmX Technologies Limited$59M22Sell
BB1.AXBlinkLab Limited$86M21Sell
ALC.AXAlcidion Group Limited$93M54Hold
EIQ.AXEcho IQ Limited$740M28Sell
AYA.AXArtrya Limited$557M35Hold
PTX.AXPrescient Therapeutics Limited$50M22Sell
LTP.AXLTR Pharma Limited$61M24Sell
SOM.AXSomnoMed Limited$53M27Sell
ALA.AXArovella Therapeutics Limited$53M14Strong Sell

Peer medians: ROE -20.6% · P/E 34.6x · Gross margin 61.9%

Pathkey.AI Ltd (PKY.AX): Stock Score Summary

Pathkey.AI Ltd (PKY.AX) has a MoatMap StockRank of 21/100 based on Quality (20/100), Value (20/100), and Momentum (63/100) factor scores. The current signal is SELL.

Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia.

Key Financial Metrics

Price$0.03
Market Cap$57M
Price/Book19.50
Return on Equity-1344.9%
Operating Margin-6396.6%
Revenue Growth-75.3%
Free Cash Flow$-620K

Pathkey.AI Ltd operates in the Health Information Services industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Pathkey.AI Ltd’s (PKY.AX) StockRank?
MoatMap’s StockRank for Pathkey.AI Ltd (PKY.AX) is 21/100, with a Sell signal. It is a composite of Quality (20), Value (20), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pathkey.AI Ltd have an economic moat?
Pathkey.AI Ltd (PKY.AX) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pathkey.AI Ltd a buy, hold, or sell?
MoatMap’s current signal for Pathkey.AI Ltd (PKY.AX) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pathkey.AI Ltd in?
Pathkey.AI Ltd (PKY.AX) operates in the Healthcare sector, specifically the Health Information Services industry (Australia).