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Prophecy International Holdings (PRO) Fair Value & Analysis

Technology · AU · Market cap A$7.2M

PI Prophecy International Holdings PRO · AU
PriceA$0.0720
Fair ValueA$0.0960
Upside+33.4%
Quality94/100
Evidence: Low Range A$0.0781 – A$0.1146

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$1.27 to A$0.0960 (−92.4%) since Jun 24, 2026. Share price −19.0% over the past month.

Price vs Fair Value (12 months)

A$0.3812 A$0.0593 Fair Value A$0.0960 Jun 2025 Jun 2026

12‑month range A$0.0593 – A$0.3812 · fair‑value band A$0.0781 – A$0.1146 · the A$0.0720 price screens below the A$0.0960 fair value. As of Jun 26, 2026.

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Analysis

Prophecy International Holdings (PRO) currently trades at A$0.0720, while our model-based Fair Value estimate is A$0.0960 — implying the stock looks roughly 33.4% undervalued today. We read business quality at 94/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Prophecy International Holdings generated revenue of A$19.9M at a net margin of -51.8%. Revenue declined 17.4% year over year. The balance sheet holds a net cash position of A$4.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$19.9M
Revenue growth (YoY) -17.4%
Net margin -51.8%
Return on equity -1,200%
Free cash flow −A$6.3M FY2025
Operating margin -58.1%
More key figures
EPS (TTM) A$-0.1400
Net cash A$4.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, New Zealand, the Middle East, North America, Europe, and Asia. The company offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chatbots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. The company was founded in 1980 and is …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Prophecy International Holdings reported revenue of A$21.9M in FY2025 versus A$12.8M in FY2021, a compound +14.3%/yr. Reported net income was −A$6.5M in FY2025.

Revenue +14.3%/yr
FY21 A$12.8M
FY22 A$16.4M
FY23 A$19.6M
FY24 A$22.9M
FY25 A$21.9M
Net income
FY21 −A$2.0M
FY22 −A$1.7M
FY23 −A$2.5M
FY24 −A$4.2M
FY25 −A$6.5M

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Frequently asked questions

Is Prophecy International Holdings (PRO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0960 versus a price of A$0.0720 — about +33% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PRO?
Our 21-model fair value for Prophecy International Holdings is A$0.0960 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0720.
What is the quality score of PRO?
Prophecy International Holdings has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Prophecy International Holdings (PRO)?
Prophecy International Holdings reported trailing-twelve-month revenue of about A$19.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PRO?
The net profit margin of Prophecy International Holdings is about -51.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.