PKY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pathkey.AI Ltd

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Price: 0.037 AUD -9.76%

Market Cap: AU$46m

	Pathkey.AI Ltd ASX:PKY	AU
E	Emergence Global Enterprises Inc OTC:ELOAF	CA
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C	Capital & Regional PLC OTC:CRPLF	UK
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M	Mercer Park Opportunities Corp TSX:SPAC.U	KY
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T	Thai President Foods PCL SET:TFMAMA	TH
	BIR Financial Ltd ASX:BIR	AU
N	Nan Liu Enterprise Co Ltd TWSE:6504	TW
	Copper Lake Resources Ltd XTSX:CPL	CA

Profitability Summary

Pathkey.AI Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-15 430%

Negative 3Y Average Operating Margin

-4 812%

Declining Operating Margin

-377% > -15 430%

Negative Net Margin

-13 819%

Negative 3Y Average Net Margin

-4 300%

Declining Net Margin

-279% > -13 819%

Negative Free Cash Flow Margin

-10 800%

Negative 3Y Average Free Cash Flow Margin

-3 239%

Declining Free Cash Flow Margin

-221% > -10 800%

Negative ROE

-1 341%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

778%

ROIC is Increasing

789% > 1 271%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.