PAB.AX

Patrys Limited
ASXAUDEQUITY DELAYED
Last price
0.03
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.03
Prev close
0.03
Day high
0.03
Day low
0.03
Volume
250
Market cap
P/E (TTM)
52W range
0.03 – 0.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.45% +7.8%
1M
-13.16% -16.9%
3M
-10.81% -13.9%
6M
-2.94% -14.0%
YTD
+17.86% +5.6%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PAB.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $27.50K
Operating revenue $27.50K
Gross profit $27.50K
Research & development $386.79K$561.13K$7.52M$8.09M -31.1%
Selling, general & admin $1.74M$1.80M$2.39M$2.03M -3.6%
Total operating expense $3.54M$4.92M$9.96M$10.16M -28.1%
Operating income -$3.54M-$4.92M-$9.96M-$10.13M +28.1%
Net interest income $21.27K$109.13K$76.88K$8.10K -80.5%
Pre-tax income -$3.01M-$3.54M-$7.06M-$6.78M +14.9%
Tax provision $0$0$0$0
Net income -$3.01M-$3.54M-$7.06M-$6.78M +14.9%
Net income to common -$3.01M-$3.54M-$7.06M-$6.78M +14.9%
EBIT -$3.54M-$4.92M-$9.96M-$10.13M +28.1%
EBITDA -$3.49M-$4.87M-$9.91M-$10.09M +28.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.03
+0.92% from price
SMA 20
0.03
-2.94% from price
SMA 50
0.04
-12.51% from price
SMA 100
0.04
-6.75% from price
SMA 200
0.03
-3.86% from price
EMA 12
0.03
-0.14% from price
EMA 26
0.03
-4.32% from price
EMA 50
0.04
-7.61% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
3.03% of price
Realised vol 30D
58.7%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Golden
0.04 vs 0.03
Trend bias
Below 200
-3.86%

Options chain

Account required
ExpirySpot 0.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
58.7%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
0.00
3.03% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.