31LOW

PRO

PROPHECY FPO [PRO]
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 headquartered in Adelaide, Australia.
Technology · ASX Small Cap
$0.1100 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental27
Momentum22
Risk Gate40
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Active Signals

Bullish Signals

  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
  • Volume-price trend suggests distribution — sellers may be sneaking out while price holds
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Low cash runway (2 quarters) - dilution risk
  • Low P/S ratio (0.4x)
  • Revenue in sharp decline (-17%)
  • Near 52-week low (5% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 74% over the past year
  • Poor risk-adjusted returns — Sharpe of -1.5 means lots of volatility for not much reward
  • Liquidity risk: 8 zero-volume days in last 20
  • RBA hiking (-3pts)
  • Overseas risk_off (-3pts, S&P500 strong_down, VIX 25)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Deeply negative margins (-52%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -17% — the top line is shrinking
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Recent Catalysts

NONE Section 708A - Share Issue
NONE Change in substantial holding
NONE Issue date correction to Appendix 2A

Recent ASX Announcements

2026-03-05 Section 708A - Share Issue
2026-03-05 Change in substantial holding
2026-03-05 Issue date correction to Appendix 2A
2026-03-05 Notification regarding unquoted securities - PRO
2026-03-05 Application for quotation of securities - PRO

Key Metrics

$8.8M
Market Cap
84K
Avg Volume
0.6x
Vol Ratio
$0.09 — $0.52
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1199.6%
ROE
-51.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 61%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshipweakInst: 10%
MMarket DirectionneutralNeutral

Sector: Technology

Ranked #98 of 101 · Sector avg: 45

View all Technology signals →
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