Adheris Health Limited (ASX:AHE)

Adheris Health Statistics

Total Valuation

Adheris Health has a market cap or net worth of AUD 13.37 million. The enterprise value is 20.46 million.

Market Cap	13.37M
Enterprise Value	20.46M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Adheris Health has 636.52 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	636.52M
Shares Outstanding	636.52M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	37.65%
Float	396.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	12.75
P/TBV Ratio	12.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 16.59.

Current Ratio	1.95
Quick Ratio	0.93
Debt / Equity	16.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is -240.60% and return on invested capital (ROIC) is -19.75%.

Return on Equity (ROE)	-240.60%
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-19.75%
Return on Capital Employed (ROCE)	-66.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Adheris Health has paid 5,951 in taxes.

Income Tax	5,951
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.76% in the last 52 weeks. The beta is 1.04, so Adheris Health's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-89.76%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	583,644

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, Adheris Health had revenue of AUD 62.99 million and -60.21 million in losses. Loss per share was -0.11.

Revenue	62.99M
Gross Profit	3.97M
Operating Income	-13.06M
Pretax Income	-63.31M
Net Income	-60.21M
EBITDA	-11.44M
EBIT	-13.06M
Loss Per Share	-0.11

Balance Sheet

The company has 10.30 million in cash and 17.40 million in debt, with a net cash position of -7.09 million or -0.01 per share.

Cash & Cash Equivalents	10.30M
Total Debt	17.40M
Net Cash	-7.09M
Net Cash Per Share	-0.01
Equity (Book Value)	1.05M
Book Value Per Share	0.00
Working Capital	19.27M

Cash Flow

Operating Cash Flow	-14.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.31%, with operating and profit margins of -20.73% and -95.58%.

Gross Margin	6.31%
Operating Margin	-20.73%
Pretax Margin	-100.50%
Profit Margin	-95.58%
EBITDA Margin	-18.16%
EBIT Margin	-20.73%
FCF Margin	n/a

Dividends & Yields

Adheris Health 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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-450.43%
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

The last stock split was on November 20, 2019. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Nov 20, 2019
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Adheris Health has an Altman Z-Score of -1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	3