Australia · Delayed Price · Currency is AUD Adheris Health Statistics
Total Valuation
Adheris Health has a market cap or net worth of AUD 8.29 million. The enterprise value is -1.10 million.
| Market Cap | 8.29M |
| Enterprise Value | -1.10M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adheris Health has 637.98 million shares outstanding. The number of shares has increased by 15.15% in one year.
| Current Share Class | 637.98M |
| Shares Outstanding | 637.98M |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 30.19% |
| Float | 360.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.79% |
| Return on Invested Capital (ROIC) | -125.15% |
| Return on Capital Employed (ROCE) | 673.89% |
| Weighted Average Cost of Capital (WACC) | 44.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -374,177 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.74% in the last 52 weeks. The beta is 1.06, so Adheris Health's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -71.74% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 424,850 |
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 33.96 million and -4.31 million in losses. Loss per share was -0.01.
| Revenue | 33.96M |
| Gross Profit | -2.81M |
| Operating Income | -16.16M |
| Pretax Income | -20.34M |
| Net Income | -4.31M |
| EBITDA | -16.11M |
| EBIT | -16.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.53 million in cash and 131,743 in debt, with a net cash position of 9.40 million or 0.01 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 131,743 |
| Net Cash | 9.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -2.44M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.60M |
Cash Flow
| Operating Cash Flow | -10.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47,934 |
| Net Borrowing | -90,774 |
| Free Cash Flow | -10.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -8.27%, with operating and profit margins of -47.58% and -12.69%.
| Gross Margin | -8.27% |
| Operating Margin | -47.58% |
| Pretax Margin | -59.90% |
| Profit Margin | -12.69% |
| EBITDA Margin | -47.44% |
| EBIT Margin | -47.58% |
| 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 | -15.15% |
| Shareholder Yield | -15.15% |
| Earnings Yield | -51.96% |
| FCF Yield | -123.81% |
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
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 -12.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.41 |
| Piotroski F-Score | 1 |