Althea Group Holdings Statistics

Total Valuation

ASX:AGH has a market cap or net worth of AUD 13.05 million. The enterprise value is 19.44 million.

Market Cap	13.05M
Enterprise Value	19.44M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AGH has 521.84 million shares outstanding. The number of shares has increased by 24.65% in one year.

Current Share Class	521.84M
Shares Outstanding	521.84M
Shares Change (YoY)	+24.65%
Shares Change (QoQ)	+25.21%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	3.86%
Float	259.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	37.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 19.94.

Current Ratio	0.70
Quick Ratio	0.35
Debt / Equity	19.94
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-8.85

Financial Efficiency

Return on equity (ROE) is -240.71% and return on invested capital (ROIC) is -40.92%.

Return on Equity (ROE)	-240.71%
Return on Assets (ROA)	-18.54%
Return on Invested Capital (ROIC)	-40.92%
Return on Capital Employed (ROCE)	-140.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.44, so ASX:AGH's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+4.17%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	626,893

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

In the last 12 months, ASX:AGH had revenue of AUD 27.98 million and -16.96 million in losses. Loss per share was -0.04.

Revenue	27.98M
Gross Profit	16.94M
Operating Income	-9.25M
Pretax Income	-18.68M
Net Income	-16.96M
EBITDA	-7.91M
EBIT	-9.25M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 563,000 in cash and 6.96 million in debt, giving a net cash position of -6.40 million or -0.01 per share.

Cash & Cash Equivalents	563,000
Total Debt	6.96M
Net Cash	-6.40M
Net Cash Per Share	-0.01
Equity (Book Value)	349,000
Book Value Per Share	0.00
Working Capital	-5.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.54 million and capital expenditures -696,000, giving a free cash flow of -6.24 million.

Operating Cash Flow	-5.54M
Capital Expenditures	-696,000
Free Cash Flow	-6.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 60.52%, with operating and profit margins of -33.05% and -60.59%.

Gross Margin	60.52%
Operating Margin	-33.05%
Pretax Margin	-66.76%
Profit Margin	-60.59%
EBITDA Margin	-28.25%
EBIT Margin	-33.05%
FCF Margin	n/a

Dividends & Yields

ASX:AGH 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	-24.65%
Shareholder Yield	n/a
Earnings Yield	-129.96%
FCF Yield	-47.81%

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

ASX:AGH has an Altman Z-Score of -5.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.21
Piotroski F-Score	3

Althea Group Holdings Limited (ASX:AGH)