Algorae Pharmaceuticals Limited (ASX:1AIO)
Australia · Delayed Price · Currency is AUD · Option0.0010
0.00 (0.00%)
At close: Mar 25, 2026
Algorae Pharmaceuticals Statistics
Total Valuation
ASX:1AIO has a market cap or net worth of AUD 16.03 million. The enterprise value is 13.71 million.
| Market Cap | 16.03M |
| Enterprise Value | 13.71M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.13
| Current Ratio | 14.13 |
| Quick Ratio | 13.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -355.57 |
Financial Efficiency
Return on equity (ROE) is -30.63% and return on invested capital (ROIC) is -25.43%.
| Return on Equity (ROE) | -30.63% |
| Return on Assets (ROA) | -23.85% |
| Return on Invested Capital (ROIC) | -25.43% |
| Return on Capital Employed (ROCE) | -47.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -16,728 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -737,178 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 6,763,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.07M |
| Pretax Income | -1.54M |
| Net Income | -802,958 |
| EBITDA | n/a |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.32 million in cash and n/a in debt, with a net cash position of 2.32 million.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | n/a |
| Net Cash | 2.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.23M |
Cash Flow
| Operating Cash Flow | -785,250 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:1AIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |