PO3

PuriflOHASX:PO3 Stock Report

Market Cap

AU$53.1m

7D

9.4%

1Y

5.3%

Updated

16 Sep, 2021

Data

Company Financials
PO3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

PO3 Overview

PuriflOH Limited provides indoor air purification, water sanitation, and medical sterilization products in Australia.

Share Price & News

How has PuriflOH's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PO3 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: PO3's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

9.4%

PO3

-1.7%

AU Water Utilities

0.9%

AU Market


1 Year Return

5.3%

PO3

9.3%

AU Water Utilities

27.3%

AU Market

Return vs Industry: PO3 underperformed the Australian Water Utilities industry which returned 9.3% over the past year.

Return vs Market: PO3 underperformed the Australian Market which returned 27.3% over the past year.


Shareholder returns

PO3IndustryMarket
7 Day9.4%-1.7%0.9%
30 Day21.2%1.5%-1.1%
90 Day-6.6%5.3%1.0%
1 Year5.3%5.3%14.4%9.3%32.7%27.3%
3 Year206.4%206.4%41.0%26.6%37.0%20.2%
5 Year742.5%742.5%27.7%8.9%66.9%34.1%

Long-Term Price Volatility Vs. Market

How volatile is PuriflOH's share price compared to the market and industry in the last 5 years?


Simply Wall St News

PuriflOH Fundamentals Summary

How do PuriflOH's earnings and revenue compare to its market cap?
PO3 fundamental statistics
Market CapAU$53.11m
Earnings (TTM)-AU$3.09m
Revenue (TTM)n/a

0x

P/S Ratio

-17.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PO3 income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.09m
Earnings-AU$3.09m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.098
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-14.2%

How did PO3 perform over the long term?

See historical performance and comparison

Valuation

Is PuriflOH undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether PuriflOH is trading at an attractive price based on the cash flow it is expected to produce in the future. But as PuriflOH has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is PuriflOH forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.4%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PuriflOH has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PuriflOH performed over the past 5 years?

-45.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PO3 is currently unprofitable.

Growing Profit Margin: PO3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PO3 is unprofitable, and losses have increased over the past 5 years at a rate of 45.2% per year.

Accelerating Growth: Unable to compare PO3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PO3 is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (13.8%).


Return on Equity

High ROE: PO3's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is PuriflOH's financial position?


Financial Position Analysis

Short Term Liabilities: PO3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PO3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PO3 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PO3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PO3 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PO3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.4% each year


Dividend

What is PuriflOH current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PO3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PO3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PO3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PO3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PO3's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

PuriflOH has no CEO, or we have no data on them.


Board Members

Experienced Board: PO3's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PuriflOH Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PuriflOH Limited
  • Ticker: PO3
  • Exchange: ASX
  • Founded: 2007
  • Industry: Water Utilities
  • Sector: Utilities
  • Market Cap: AU$53.110m
  • Shares outstanding: 31.52m
  • Website: https://purifloh.com

Location

  • PuriflOH Limited
  • 2-4 Ross Place
  • Level 3
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Biography

PuriflOH Limited provides indoor air purification, water sanitation, and medical sterilization products in Australia. Its free radical generator technology produces a range of reactive oxygen species that...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:34
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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 here.