PuriflOH Limited provides indoor air purification, water sanitation, and medical sterilization products in Australia.
Excellent balance sheet with weak fundamentals.
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's share price has been volatile over the past 3 months.
7 Day Return
AU Water Utilities
1 Year Return
AU Water Utilities
Return vs Industry: PO3 underperformed the Australian Water Utilities industry which returned 1.1% over the past year.
Return vs Market: PO3 exceeded the Australian Market which returned -10.5% over the past year.
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
3 weeks ago | Simply Wall StWill PuriflOH (ASX:PO3) Spend Its Cash Wisely?
4 months ago | Simply Wall StWhat Kind Of Shareholder Appears On The PuriflOH Limited's (ASX:PO3) Shareholder Register?
5 months ago | Simply Wall StHere's Why We're Not Too Worried About PuriflOH's (ASX:PO3) Cash Burn Situation
Is PuriflOH undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PO3's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PO3's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PO3 is unprofitable, so we can't compare its PE Ratio to the Water Utilities industry average.
PE vs Market: PO3 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PO3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PO3 is overvalued based on its PB Ratio (26x) compared to the XX Water Utilities industry average (1.2x).
How is PuriflOH forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine PuriflOH's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- PuriflOH competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
How has PuriflOH performed over the past 5 years?
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 -65% 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 (4.7%).
Return on Equity
High ROE: PO3 has a negative Return on Equity (-117.83%), as it is currently unprofitable.
How is PuriflOH's financial position?
Financial Position Analysis
Short Term Liabilities: PO3's short term assets (A$4.5M) exceed its short term liabilities (A$989.4K).
Long Term Liabilities: PO3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PO3 is debt free.
Reducing Debt: PO3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PO3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
PuriflOH has no CEO, or we have no data on them.
|Company Secretary||6.83yrs||AU$72.00k||0.92% A$892.1k|
|Non-Executive Director||0.67yr||no data||no data|
|Non-Executive Director||0.67yr||no data||no data|
Experienced Board: PO3's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PO3 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PuriflOH Limited's company bio, employee growth, exchange listings and data sources
- Name: PuriflOH Limited
- Ticker: PO3
- Exchange: ASX
- Founded: 2007
- Industry: Water Utilities
- Sector: Utilities
- Market Cap: AU$97.408m
- Shares outstanding: 31.52m
- Website: https://purifloh.com
- PuriflOH Limited
- 2-4 Ross Place
- Level 3
- South Melbourne
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PO3||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2010|
|WXV||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2010|
|PO3||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2010|
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 includes hydroxyl radical, superoxide radical, oxygen radical, and the ozone molecule. The company was formerly known as Water Resources Group Limited and changed its name to PuriflOH Limited in May 2018. The company was founded in 2007 and is based in South Melbourne, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/08 10:34|
|End of Day Share Price||2020/07/08 00:00|
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.