ASX:AHF Statistics

Total Valuation

ASX:AHF has a market cap or net worth of AUD 31.96 million. The enterprise value is 27.77 million.

Market Cap	31.96M
Enterprise Value	27.77M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AHF has 743.32 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	743.32M
Shares Outstanding	743.32M
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	+8.76%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	5.72%
Float	377.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	5.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.

Current Ratio	4.48
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-34.98

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -13.75%.

Return on Equity (ROE)	-23.11%
Return on Assets (ROA)	-13.15%
Return on Invested Capital (ROIC)	-13.75%
Return on Capital Employed (ROCE)	-24.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.46% in the last 52 weeks. The beta is -0.98, so ASX:AHF's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+95.46%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	473,785

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:AHF had revenue of AUD 5.32 million and -6.72 million in losses. Loss per share was -0.01.

Revenue	5.32M
Gross Profit	-707,054
Operating Income	-6.58M
Pretax Income	-6.73M
Net Income	-6.72M
EBITDA	-5.97M
EBIT	-6.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.48 million in cash and 424,397 in debt, giving a net cash position of 4.06 million or 0.01 per share.

Cash & Cash Equivalents	4.48M
Total Debt	424,397
Net Cash	4.06M
Net Cash Per Share	0.01
Equity (Book Value)	26.81M
Book Value Per Share	0.04
Working Capital	5.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -267,281, giving a free cash flow of -4.24 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-267,281
Free Cash Flow	-4.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -13.29%, with operating and profit margins of -123.61% and -126.25%.

Gross Margin	-13.29%
Operating Margin	-123.61%
Pretax Margin	-126.47%
Profit Margin	-126.25%
EBITDA Margin	-112.12%
EBIT Margin	-123.61%
FCF Margin	n/a

Dividends & Yields

ASX:AHF 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	-10.73%
Shareholder Yield	n/a
Earnings Yield	-21.02%
FCF Yield	-13.26%

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:AHF has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	2