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PTX.AX

STRONG SELLREMOVE

Prescient Therapeutics Limited · Healthcare · Australia · $59M · Avg Vol: $45K/d

17
StockRank
Q
40
V
25
M
36
P/E (TTM)
ROE
-54.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Prescient Therapeutics is an early-stage clinical biotech company with binary trial risks and no current revenues, failing our requirement for high-ROIC, established business models.

COMPANY DESCRIPTION

Prescient Therapeutics Limited is an Australian clinical-stage oncology biotechnology company developing novel, personalized cancer therapies. The company's pipeline includes targeted small molecules and next-generation CAR-T cell therapies designed to overcome the limitations of current immunotherapies. Prescient's competitive advantage is its proprietary OmniCAR platform, which enables controllable, multi-armed, and redirectable cellular immunotherapies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue
EPS-0.01-0.01-0.01-0.01
Shares654.3M805.3M805.3M805.3M+23.1%
Debt0.1M0.6M1.4M0.2M2.2M109.2%
Equity11.7M18.3M12.7M8.0M-12.1%
Op CF
Inv CF-3,101-11.2M8.4M2.8M
Fin CF0.3M11.1M12,709-0.2M
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PRICE (1Y)+25.9%
0.040.040.050.050.06May 8May 29Jun 19
SMA 50SMA 200
Close
$0.05
RSI (14)
35.3
52W High
$0.09
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
-104.4%5.1
ROE
-54.3%16.3
GP/Assets
29.5%64.6
Op. Margin
-344.0%11.5
FCF/Assets
-33.1%7.9
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.02x84.9
Current Ratio
12.95x91.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.4x29.4
P/S
17.5x18.7
Div Yield
N/A
Momentum
36
52W High %
54%31.2
RS 6M
-38%31.9
SMA 50/200
1.01x66.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
7.1x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PTX.AXPrescient Therapeutics Limited(you)$59M17STRONG SELL
ATX.AXAmplia Therapeutics Limited$56M15STRONG SELL
LTP.AXLTR PHARMA FPO [LTP]$71M19STRONG SELL
BOT.AXBotanix Pharmaceuticals Limited$51M9STRONG SELL
IMM.AXImmutep Limited$54M6STRONG SELL
ACW.AXActinogen Medical Limited$87M8STRONG SELL
ILA.AXIsland Pharmaceuticals Limited$76M5STRONG SELL
PAR.AXParadigm Biopharmaceuticals Limited$70M0STRONG SELL
OCC.AXOrthocell Limited$146M14STRONG SELL
NYR.AXNyrada Inc.$79M1STRONG SELL

Peer medians: ROE -19.4% · P/E 22.4x · Gross margin 49.7%

Prescient Therapeutics Limited (PTX.AX) — Stock Score Summary

Prescient Therapeutics Limited (PTX.AX) has a MoatMap StockRank of 17/100 based on Quality (40/100), Value (25/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Prescient Therapeutics is an early-stage clinical biotech company with binary trial risks and no current revenues, failing our requirement for high-ROIC, established business models.

Prescient Therapeutics Limited is an Australian clinical-stage oncology biotechnology company developing novel, personalized cancer therapies. The company's pipeline includes targeted small molecules and next-generation CAR-T cell therapies designed to overcome the limitations of current immunotherapies. Prescient's competitive advantage is its proprietary OmniCAR platform, which enables controllable, multi-armed, and redirectable cellular immunotherapies.

Key Financial Metrics

Price$0.05
Market Cap$59M
P/E (Forward)7.10
Price/Book4.44
Return on Equity-54.3%
Return on Invested Capital-104.4%
Debt/Equity1.61
Gross Margin100.0%
Operating Margin-344.0%
Revenue Growth-7.3%
Free Cash Flow$-3M

Prescient Therapeutics Limited operates in the Biotechnology industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Prescient Therapeutics Limited’s (PTX.AX) StockRank?
MoatMap’s StockRank for Prescient Therapeutics Limited (PTX.AX) is 17/100, with a Strong Sell signal. It is a composite of Quality (40), Value (25), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Prescient Therapeutics Limited have an economic moat?
Prescient Therapeutics Limited (PTX.AX) has a Quality factor score of 40/100. 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 Prescient Therapeutics Limited a buy, hold, or sell?
MoatMap’s current signal for Prescient Therapeutics Limited (PTX.AX) is Strong Sell, based on a StockRank of 17/100. 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 Prescient Therapeutics Limited in?
Prescient Therapeutics Limited (PTX.AX) operates in the Healthcare sector, specifically the Biotechnology industry (Australia).