Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $931,128 | $346,184 | $332,476 | $142,005 |
| - Cash | $41,210 | $29,434 | $44,895 | $42,036 |
| + Debt | $0 | $159 | $313 | $0 |
| Enterprise Value | $889,918 | $316,909 | $287,895 | $99,970 |
| Revenue | $0 | $171 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $171 | -$524 | -$222 |
| % Margin | – | 100% | – | – |
| EBITDA | -$15,094 | -$9,910 | -$10,422 | -$9,466 |
| % Margin | – | -5,803.2% | – | – |
| Net Income | -$13,002 | -$8,675 | -$11,231 | -$9,688 |
| % Margin | – | -5,080% | – | – |
| EPS Diluted | -0.005 | -0.004 | -0.006 | -0.007 |
| % Growth | -29.3% | 33.9% | 12.7% | – |
| Operating Cash Flow | -$8,674 | -$5,168 | -$56,936 | -$23,042 |
| Capital Expenditures | -$42,471 | -$36,251 | -$494 | -$712 |
| Free Cash Flow | -$51,145 | -$41,419 | -$57,430 | -$23,754 |