Aroa Biosurgery Statistics

Total Valuation

Aroa Biosurgery has a market cap or net worth of AUD 198.39 million. The enterprise value is 184.10 million.

Market Cap	198.39M
Enterprise Value	184.10M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aroa Biosurgery has 345.03 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	345.03M
Shares Outstanding	345.03M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	28.78%
Float	259.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.43
PS Ratio	2.58
PB Ratio	2.35
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.52, with an EV/FCF ratio of -41.56.

EV / Earnings	-53.13
EV / Sales	2.39
EV / EBITDA	149.52
EV / EBIT	n/a
EV / FCF	-41.56

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.07.

Current Ratio	6.62
Quick Ratio	5.58
Debt / Equity	0.07
Debt / EBITDA	4.74
Debt / FCF	-1.32
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	1.48

Taxes

In the past 12 months, Aroa Biosurgery has paid 511,598 in taxes.

Income Tax	511,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.56, so Aroa Biosurgery's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.74%
50-Day Moving Average	0.48
200-Day Moving Average	0.56
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	266,740

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, Aroa Biosurgery had revenue of AUD 76.96 million and -3.46 million in losses. Loss per share was -0.01.

Revenue	76.96M
Gross Profit	65.98M
Operating Income	-2.65M
Pretax Income	-2.95M
Net Income	-3.46M
EBITDA	231,718
EBIT	-2.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 20.13 million in cash and 5.83 million in debt, giving a net cash position of 14.30 million or 0.04 per share.

Cash & Cash Equivalents	20.13M
Total Debt	5.83M
Net Cash	14.30M
Net Cash Per Share	0.04
Equity (Book Value)	84.59M
Book Value Per Share	0.25
Working Capital	52.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -2.10 million, giving a free cash flow of -4.43 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-2.10M
Free Cash Flow	-4.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 85.73%, with operating and profit margins of -3.45% and -4.50%.

Gross Margin	85.73%
Operating Margin	-3.45%
Pretax Margin	-3.84%
Profit Margin	-4.50%
EBITDA Margin	0.30%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

Aroa Biosurgery 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	-0.31%
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	-2.23%

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

Aroa Biosurgery has an Altman Z-Score of 8.87 and a Piotroski F-Score of 3.

Altman Z-Score	8.87
Piotroski F-Score	3