Adheris Health Limited (ASX:AHE)

Adheris Health Statistics

Total Valuation

Adheris Health has a market cap or net worth of AUD 14.65 million. The enterprise value is 6.75 million.

Market Cap	14.65M
Enterprise Value	6.75M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

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

Share Statistics

Adheris Health has 637.15 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	637.15M
Shares Outstanding	637.15M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	37.68%
Float	397.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -177.91% and return on invested capital (ROIC) is -35.15%.

Return on Equity (ROE)	-177.91%
Return on Assets (ROA)	-23.16%
Return on Invested Capital (ROIC)	-35.15%
Return on Capital Employed (ROCE)	-251.75%
Weighted Average Cost of Capital (WACC)	38.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-788,533
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.88% in the last 52 weeks. The beta is 1.10, so Adheris Health's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-86.88%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	440,848

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 40.60 million and -54.26 million in losses. Loss per share was -0.09.

Revenue	40.60M
Gross Profit	-6.48M
Operating Income	-23.73M
Pretax Income	-58.88M
Net Income	-54.26M
EBITDA	-23.37M
EBIT	-23.73M
Loss Per Share	-0.09

Balance Sheet

The company has 8.09 million in cash and 180,917 in debt, with a net cash position of 7.90 million or 0.01 per share.

Cash & Cash Equivalents	8.09M
Total Debt	180,917
Net Cash	7.90M
Net Cash Per Share	0.01
Equity (Book Value)	8.94M
Book Value Per Share	0.01
Working Capital	4.34M

Cash Flow

In the last 12 months, operating cash flow was -14.49 million and capital expenditures 110,783, giving a free cash flow of -14.38 million.

Operating Cash Flow	-14.49M
Capital Expenditures	110,783
Free Cash Flow	-14.38M
FCF Per Share	-0.02

Margins

Gross margin is -15.95%, with operating and profit margins of -58.44% and -133.65%.

Gross Margin	-15.95%
Operating Margin	-58.44%
Pretax Margin	-145.03%
Profit Margin	-133.65%
EBITDA Margin	-57.55%
EBIT Margin	-58.44%
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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	-370.28%
FCF Yield	-98.13%

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 -5.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.88
Piotroski F-Score	1