Pureprofile Financials

PPL Stock   0.04  0  2.33%   
We recommend to use Pureprofile fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Pureprofile as well as the relationship between them. We were able to break down and interpolate twenty-six available financial ratios for Pureprofile, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Pureprofile to be traded at 0.0528 in 90 days.
 
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Pureprofile Balance Sheet Chart

At this time, Pureprofile's Intangible Assets are comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 2.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 18.7 M in 2026.
Key indicators impacting Pureprofile's financial strength include:
Operating Margin
0.0134
Profit Margin
0.0269
EPS Estimate Current Year
0.0025
Return On Equity
0.2387
  
Please note, the imprecision that can be found in Pureprofile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pureprofile. Check Pureprofile's Beneish M Score to see the likelihood of Pureprofile's management manipulating its earnings.

Pureprofile Stock Summary

Pureprofile competes with Ishares Global, Venari Minerals, Embelton, Australian Agricultural, and Vaneck Ftse. Pureprofile is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PPL6
Business Address263 Riley Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.pureprofile.com
Phone61 2 9333 9700
You should never invest in Pureprofile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pureprofile Stock, because this is throwing your money away. Analyzing the key information contained in Pureprofile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pureprofile Key Financial Ratios

Pureprofile's financial ratios allow both analysts and investors to convert raw data from Pureprofile's financial statements into concise, actionable information that can be used to evaluate the performance of Pureprofile over time and compare it to other companies across industries.

Pureprofile Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets21.0M22.5M25.4M30.6M35.1M26.3M
Other Current Liab7.9M7.3M8.7M9.4M10.8M8.6M
Other Liab125.0K112.9K148.2K216.8K195.1K345.3K
Net Tangible Assets(26.2M)(2.5M)(1.4M)(1.2M)(1.1M)(1.1M)
Net Debt(1.2M)309.1K(615.5K)(1.6M)(1.5M)(1.4M)
Retained Earnings(59.8M)(60.6M)(60.6M)(59.0M)(53.1M)(55.7M)
Accounts Payable3.5M4.1M4.3M7.0M8.1M4.2M
Cash5.3M4.7M5.2M5.7M6.6M3.4M
Net Receivables7.6M8.8M11.5M12.7M14.6M8.6M
Other Current Assets1.1M1.0M1.1M3.1M3.5M3.7M
Total Liab16.7M18.1M19.9M23.2M26.7M22.1M
Total Current Assets14.1M14.8M18.1M21.7M25.0M13.3M
Short Term Debt150.1K3.4M622.8K587.6K675.8K642.0K
Intangible Assets5.8M5.6M5.6M6.3M5.6M5.9M
Common Stock60.4M61.8M62.8M63.3M72.7M46.1M
Long Term Debt Total4.0M1.7M4.0M3.5M3.2M2.9M
Net Invested Capital7.4M7.4M8.5M10.1M9.1M9.3M
Net Working Capital1.5M(1.4M)2.5M2.5M2.9M3.0M
Capital Stock60.4M61.8M62.8M63.3M72.7M61.5M

Pureprofile Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense403.9K526.1K439.4K376.0K432.4K410.8K
Total Revenue35.5M43.6M48.1M57.2M65.8M33.0M
Cost Of Revenue34.9M40.0M21.4M25.7M29.6M24.3M
Gross Profit664.2K3.7M26.7M31.5M36.2M38.0M
Operating Income(2.2M)(751.3K)712.5K1.7M1.9M2.0M
Ebit(2.1M)(1.1M)415.1K1.8M2.1M2.2M
Ebitda889.1K1.9M3.1M4.7M5.4M5.7M
Income Before Tax(2.5M)(1.4M)131.2K1.6M1.8M1.9M
Net Income(2.2M)(2.2M)94.4K1.5M1.8M1.9M
Income Tax Expense96.1K89.9K24.1K50.4K58.0K60.9K
Tax Provision96.1K89.9K24.1K50.4K58.0K60.9K
Interest Income485.9K157.0518.02.2K2.0K1.9K
Net Interest Income(496.7K)(525.9K)(438.9K)(373.8K)(429.9K)(451.4K)

Pureprofile Key Cash Accounts

202120222023202420252026 (projected)
Other Non Cash Items8.4M9.3M1.3M4.9M5.6M7.0M
Capital Expenditures2.3M2.5M2.3M2.4M2.8M2.9M
Net Income(2.6M)(1.5M)94.4K1.5M1.8M1.9M
End Period Cash Flow5.3M4.7M5.2M5.7M6.6M6.9M
Change In Cash1.7M(571.9K)511.5K484.9K557.6K426.8K
Net Borrowings(10.8M)(453.4K)(536.9K)(200K)(180K)(171K)
Free Cash Flow1.6M33.2K1.2M2.4M2.7M2.9M
Depreciation3.7M3.0M3.0M2.7M3.1M1.9M
Change To Netincome6.6M(3.7M)2.1M2.6M3.0M4.2M
Change To Inventory2.3M1.0(2.0M)(389.6K)(448.0K)(470.4K)
Investments(2.3M)(2.7M)(2.3M)(3.7M)(4.3M)(4.5M)

Pureprofile Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pureprofile's current stock value. Our valuation model uses many indicators to compare Pureprofile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pureprofile competition to find correlations between indicators driving Pureprofile's intrinsic value. More Info.
Pureprofile is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pureprofile is roughly  6.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pureprofile's earnings, one of the primary drivers of an investment's value.

Pureprofile Common Stock Shares Outstanding Over Time

Most indicators from Pureprofile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pureprofile current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pureprofile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Tax Provision is likely to gain to about 60.9 K in 2026, whereas Selling General Administrative is likely to drop slightly above 12.9 M in 2026.
 2023 2024 2025 2026 (projected)
Cost Of Revenue21.4M25.7M29.6M24.3M
Total Revenue48.1M57.2M65.8M33.0M

Pureprofile fundamental ratios Correlations

0.34-0.030.380.240.18-0.390.340.66-0.33-0.770.610.86-0.090.450.860.630.76-0.180.31-0.270.76-0.15-0.010.810.66
0.340.250.940.610.7-0.31-0.170.240.06-0.320.760.620.89-0.580.610.860.33-0.10.70.060.79-0.270.890.610.24
-0.030.250.070.85-0.46-0.49-0.930.430.94-0.520.14-0.040.33-0.33-0.050.21-0.08-0.350.830.940.10.820.480.340.43
0.380.940.070.50.77-0.36-0.020.18-0.12-0.240.740.660.82-0.480.650.80.37-0.060.56-0.110.77-0.420.790.570.18
0.240.610.850.5-0.1-0.51-0.770.50.71-0.60.530.310.56-0.370.310.560.23-0.410.970.740.480.560.670.590.5
0.180.7-0.460.77-0.10.120.47-0.19-0.570.20.430.450.65-0.420.430.520.220.210.0-0.590.5-0.850.530.18-0.19
-0.39-0.31-0.49-0.36-0.510.120.38-0.47-0.350.62-0.37-0.42-0.230.08-0.42-0.42-0.060.36-0.55-0.37-0.41-0.23-0.36-0.58-0.47
0.34-0.17-0.93-0.02-0.770.470.38-0.17-0.980.240.010.28-0.370.470.29-0.020.320.35-0.7-0.970.12-0.8-0.48-0.09-0.17
0.660.240.430.180.5-0.19-0.47-0.170.23-0.850.290.650.00.140.650.40.33-0.270.530.30.510.340.10.791.0
-0.330.060.94-0.120.71-0.57-0.35-0.980.23-0.27-0.07-0.310.25-0.38-0.31-0.03-0.34-0.320.660.99-0.160.870.380.080.23
-0.77-0.32-0.52-0.24-0.60.20.620.24-0.85-0.27-0.47-0.67-0.03-0.17-0.67-0.57-0.420.53-0.66-0.34-0.62-0.39-0.2-0.91-0.85
0.610.760.140.740.530.43-0.370.010.29-0.07-0.470.760.43-0.030.760.930.64-0.120.62-0.080.93-0.160.490.710.29
0.860.62-0.040.660.310.45-0.420.280.65-0.31-0.670.760.240.11.00.820.58-0.060.42-0.260.92-0.30.290.870.65
-0.090.890.330.820.560.65-0.23-0.370.00.25-0.030.430.24-0.860.230.56-0.05-0.080.610.230.42-0.20.970.290.0
0.45-0.58-0.33-0.48-0.37-0.420.080.470.14-0.38-0.17-0.030.1-0.860.12-0.180.470.15-0.39-0.38-0.030.05-0.83-0.010.14
0.860.61-0.050.650.310.43-0.420.290.65-0.31-0.670.761.00.230.120.810.58-0.060.42-0.260.92-0.30.270.870.65
0.630.860.210.80.560.52-0.42-0.020.4-0.03-0.570.930.820.56-0.180.810.52-0.150.69-0.040.97-0.190.640.810.4
0.760.33-0.080.370.230.22-0.060.320.33-0.34-0.420.640.58-0.050.470.580.520.010.26-0.310.62-0.18-0.040.490.33
-0.18-0.1-0.35-0.06-0.410.210.360.35-0.27-0.320.53-0.12-0.06-0.080.15-0.06-0.150.01-0.36-0.39-0.12-0.37-0.21-0.45-0.27
0.310.70.830.560.970.0-0.55-0.70.530.66-0.660.620.420.61-0.390.420.690.26-0.360.670.60.470.730.690.53
-0.270.060.94-0.110.74-0.59-0.37-0.970.30.99-0.34-0.08-0.260.23-0.38-0.26-0.04-0.31-0.390.67-0.140.890.360.140.3
0.760.790.10.770.480.5-0.410.120.51-0.16-0.620.930.920.42-0.030.920.970.62-0.120.6-0.14-0.240.490.860.51
-0.15-0.270.82-0.420.56-0.85-0.23-0.80.340.87-0.39-0.16-0.3-0.20.05-0.3-0.19-0.18-0.370.470.89-0.24-0.050.080.34
-0.010.890.480.790.670.53-0.36-0.480.10.38-0.20.490.290.97-0.830.270.64-0.04-0.210.730.360.49-0.050.410.1
0.810.610.340.570.590.18-0.58-0.090.790.08-0.910.710.870.29-0.010.870.810.49-0.450.690.140.860.080.410.79
0.660.240.430.180.5-0.19-0.47-0.171.00.23-0.850.290.650.00.140.650.40.33-0.270.530.30.510.340.10.79
Click cells to compare fundamentals

Pureprofile Account Relationship Matchups

Pureprofile fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets21.0M22.5M25.4M30.6M35.1M26.3M
Other Current Liab7.9M7.3M8.7M9.4M10.8M8.6M
Other Liab125.0K112.9K148.2K216.8K195.1K345.3K
Net Tangible Assets(26.2M)(2.5M)(1.4M)(1.2M)(1.1M)(1.1M)
Net Debt(1.2M)309.1K(615.5K)(1.6M)(1.5M)(1.4M)
Retained Earnings(59.8M)(60.6M)(60.6M)(59.0M)(53.1M)(55.7M)
Accounts Payable3.5M4.1M4.3M7.0M8.1M4.2M
Cash5.3M4.7M5.2M5.7M6.6M3.4M
Net Receivables7.6M8.8M11.5M12.7M14.6M8.6M
Other Current Assets1.1M1.0M1.1M3.1M3.5M3.7M
Total Liab16.7M18.1M19.9M23.2M26.7M22.1M
Total Current Assets14.1M14.8M18.1M21.7M25.0M13.3M
Short Term Debt150.1K3.4M622.8K587.6K675.8K642.0K
Intangible Assets5.8M5.6M5.6M6.3M5.6M5.9M
Common Stock60.4M61.8M62.8M63.3M72.7M46.1M
Long Term Debt Total4.0M1.7M4.0M3.5M3.2M2.9M
Net Invested Capital7.4M7.4M8.5M10.1M9.1M9.3M
Net Working Capital1.5M(1.4M)2.5M2.5M2.9M3.0M
Capital Stock60.4M61.8M62.8M63.3M72.7M61.5M

Pureprofile February 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pureprofile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pureprofile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pureprofile based on widely used predictive technical indicators. In general, we focus on analyzing Pureprofile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pureprofile's daily price indicators and compare them against related drivers.

Additional Tools for Pureprofile Stock Analysis

When running Pureprofile's price analysis, check to measure Pureprofile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pureprofile is operating at the current time. Most of Pureprofile's value examination focuses on studying past and present price action to predict the probability of Pureprofile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pureprofile's price. Additionally, you may evaluate how the addition of Pureprofile to your portfolios can decrease your overall portfolio volatility.