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Pathkey.AI LtdCHIA:PKY Stock Report

Market Cap AU$7.1m
Share Price
AU$0.024
My Fair Value
1Y20.0%
7D0%
Portfolio Value
View

Pathkey.AI Ltd

CHIA:PKY Stock Report

Market Cap: AU$7.1m

Pathkey.AI (PKY) Stock Overview

Engages in the development of digital tools that enhance healthcare experience for patients in Australia. More details

PKY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PKY Community Fair Values

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Pathkey.AI Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pathkey.AI
Historical stock prices
Current Share PriceAU$0.024
52 Week HighAU$0.032
52 Week LowAU$0.013
Beta1.06
1 Month Change14.29%
3 Month Change33.33%
1 Year Change20.00%
3 Year Change-59.32%
5 Year Change-89.79%
Change since IPO-99.48%

Recent News & Updates

Recent updates

Shareholder Returns

PKYAU SoftwareAU Market
7D0%-4.7%-0.3%
1Y20.0%13.9%11.0%

Return vs Industry: PKY exceeded the Australian Software industry which returned 13.9% over the past year.

Return vs Market: PKY exceeded the Australian Market which returned 11% over the past year.

Price Volatility

Is PKY's price volatile compared to industry and market?
PKY volatility
PKY Average Weekly Movement24.3%
Software Industry Average Movement8.2%
Market Average Movement8.9%
10% most volatile stocks in AU Market19.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PKY's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine PKY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aSaurabh Jainwww.opyl.ai

Pathkey AI Ltd engages in the development of digital tools that enhance healthcare experience for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs for pharmaceuticals, medical devices, alternative therapies, and novel conditions.

Pathkey.AI Ltd Fundamentals Summary

How do Pathkey.AI's earnings and revenue compare to its market cap?
PKY fundamental statistics
Market capAU$7.10m
Earnings (TTM)-AU$2.54m
Revenue (TTM)AU$196.10k
36.2x
P/S Ratio
-2.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKY income statement (TTM)
RevenueAU$196.10k
Cost of RevenueAU$1.47m
Gross Profit-AU$1.28m
Other ExpensesAU$1.26m
Earnings-AU$2.54m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0086
Gross Margin-651.59%
Net Profit Margin-1,293.90%
Debt/Equity Ratio-137.8%

How did PKY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 18:18
End of Day Share Price 2025/08/27 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pathkey.AI Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.