Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings Statistics

Total Valuation

ASX:AGH has a market cap or net worth of AUD 18.18 million. The enterprise value is 22.84 million.

Market Cap	18.18M
Enterprise Value	22.84M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

ASX:AGH has 845.47 million shares outstanding. The number of shares has increased by 48.04% in one year.

Current Share Class	845.47M
Shares Outstanding	845.47M
Shares Change (YoY)	+48.04%
Shares Change (QoQ)	+22.80%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	2.38%
Float	590.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	-31.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-5.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-44.85%
Return on Capital Employed (ROCE)	-74.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 1.34, so ASX:AGH's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+5.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	746,858

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 15.49 million and -8.35 million in losses. Loss per share was -0.02.

Revenue	15.49M
Gross Profit	7.47M
Operating Income	-4.12M
Pretax Income	-4.84M
Net Income	-8.35M
EBITDA	-2.40M
EBIT	-4.12M
Loss Per Share	-0.02

Balance Sheet

The company has 528,000 in cash and 5.19 million in debt, giving a net cash position of -4.66 million or -0.01 per share.

Cash & Cash Equivalents	528,000
Total Debt	5.19M
Net Cash	-4.66M
Net Cash Per Share	-0.01
Equity (Book Value)	-574,000
Book Value Per Share	-0.00
Working Capital	-4.67M

Cash Flow

In the last 12 months, operating cash flow was -7.09 million and capital expenditures -920,000, giving a free cash flow of -8.01 million.

Operating Cash Flow	-7.09M
Capital Expenditures	-920,000
Free Cash Flow	-8.01M
FCF Per Share	-0.01

Margins

Gross margin is 48.21%, with operating and profit margins of -26.57% and -53.87%.

Gross Margin	48.21%
Operating Margin	-26.57%
Pretax Margin	-31.26%
Profit Margin	-53.87%
EBITDA Margin	-15.50%
EBIT Margin	-26.57%
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	-48.04%
Shareholder Yield	n/a
Earnings Yield	-45.92%
FCF Yield	-44.09%

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 -6.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.18
Piotroski F-Score	2