Company Valuation: Pathkey.AI Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 9.77 2.551 1.759 4.265 6.811 81.89
Change - -73.89% -31.05% 142.47% 59.69% 1,102.37%
Enterprise Value (EV) 1 7.454 1.765 1.606 3.891 6.786 78.48
Change - -76.32% -8.99% 142.22% 74.42% 1,056.58%
P/E -6.36x -1.23x -1.02x -1.36x -3.77x -8.1x
PBR 4.47x 9.55x -4.36x -61.7x -25.4x 2.06x
PEG - -0x 0x 0.1x 0.1x -0.89x
Capitalization / Revenue 12.7x 2.83x 2.85x 10.7x 21.2x 1,719x
EV / Revenue 9.71x 1.96x 2.6x 9.78x 21.1x 1,648x
EV / EBITDA -5.63x -0.86x -0.95x -1.46x -4.97x -21.5x
EV / EBIT -5.61x -0.85x -0.93x -1.44x -4.94x -21.5x
EV / FCF -11.8x -2.33x -1.9x -4.21x -6.44x -25,971x
FCF Yield -8.47% -42.9% -52.5% -23.8% -15.5% -0%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0283 -0.0384 -0.0216 -0.0183 -0.007689 -0.00839
Distribution rate - - - - - -
Net sales 1 0.7677 0.9024 0.6179 0.3976 0.322 0.0476
EBITDA 1 -1.323 -2.058 -1.698 -2.67 -1.365 -3.646
EBIT 1 -1.328 -2.083 -1.725 -2.696 -1.373 -3.652
Net income 1 -1.143 -2.086 -1.726 -3.13 -1.448 -3.653
Net Debt 1 -2.316 -0.7863 -0.1529 -0.3746 -0.0252 -3.41
Reference price 2 0.1800 0.0470 0.0220 0.0250 0.0290 0.0680
Nbr of stocks (in thousands) 54,279 54,279 79,959 170,609 234,862 1,204,316
Announcement Date 8/26/21 A 8/30/22 A 8/30/23 A 8/29/24 A 9/22/25 A 8/31/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.07M
42.12x10.16x22.39x-.--% 44.54B
97.03x52.79x67.03x0.54% 13.1B
75.23x12.87x51.87x0.55% 5.85B
-58.05x16.45x-107.72x - 4.25B
-7.03x62.88x-7.13x - 2.1B
34.95x - - -.--% 1.57B
-129.52x - - - 1.1B
6.94x - - - 1.02B
Average 7.71x 31.03x 5.29x 0.27% 8.17B
Weighted average by Cap. 44.14x 20.35x 24.42x 0.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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