Australia · Delayed Price · Currency is AUD Argenica Therapeutics Statistics
Total Valuation
ASX:AGN has a market cap or net worth of AUD 24.41 million. The enterprise value is 19.37 million.
| Market Cap | 24.41M |
| Enterprise Value | 19.37M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AGN has 128.46 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 128.46M |
| Shares Outstanding | 128.46M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 9.52% |
| Float | 97.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.60
| Current Ratio | 10.60 |
| Quick Ratio | 10.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,361.18 |
Financial Efficiency
Return on equity (ROE) is -20.78% and return on invested capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -20.78% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -12.99% |
| Return on Capital Employed (ROCE) | -23.13% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.06% in the last 52 weeks. The beta is 0.75, so ASX:AGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -72.06% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 73,407 |
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:AGN had revenue of AUD 5.70 million and -1.37 million in losses. Loss per share was -0.01.
| Revenue | 5.70M |
| Gross Profit | 5.70M |
| Operating Income | -1.37M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | n/a |
| EBIT | -1.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.36 million in cash and no debt, with a net cash position of 6.36 million or 0.05 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | n/a |
| Net Cash | 6.36M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.90M |
Cash Flow
| Operating Cash Flow | -4.19M |
| 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 is 100.00%, with operating and profit margins of -23.96% and -23.97%.
| Gross Margin | 100.00% |
| Operating Margin | -23.96% |
| Pretax Margin | -23.97% |
| Profit Margin | -23.97% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.96% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AGN 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -5.59% |
| 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 | n/a |