Articore Group Statistics

Total Valuation

Articore Group has a market cap or net worth of AUD 60.52 million. The enterprise value is -1.73 million.

Market Cap	60.52M
Enterprise Value	-1.73M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Articore Group has 281.47 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	281.47M
Shares Outstanding	281.47M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	28.17%
Owned by Institutions (%)	31.27%
Float	165.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.21

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.15.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-21.32

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is -12.89%.

Return on Equity (ROE)	-26.07%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-12.89%
Return on Capital Employed (ROCE)	-22.37%
Revenue Per Employee	2.03M
Profits Per Employee	-69,671
Employee Count	225
Asset Turnover	2.58
Inventory Turnover	84.91

Taxes

Income Tax	-29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.57% in the last 52 weeks. The beta is 1.36, so Articore Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-45.57%
50-Day Moving Average	0.16
200-Day Moving Average	0.27
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	296,256

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, Articore Group had revenue of AUD 456.84 million and -15.68 million in losses. Loss per share was -0.06.

Revenue	456.84M
Gross Profit	105.76M
Operating Income	-14.24M
Pretax Income	-15.71M
Net Income	-15.68M
EBITDA	-17.84M
EBIT	-14.24M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 70.64 million in cash and 8.40 million in debt, giving a net cash position of 62.25 million or 0.22 per share.

Cash & Cash Equivalents	70.64M
Total Debt	8.40M
Net Cash	62.25M
Net Cash Per Share	0.22
Equity (Book Value)	56.54M
Book Value Per Share	0.20
Working Capital	-19.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.72 million and capital expenditures -629,000, giving a free cash flow of -8.35 million.

Operating Cash Flow	-7.72M
Capital Expenditures	-629,000
Free Cash Flow	-8.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of -3.12% and -3.43%.

Gross Margin	23.15%
Operating Margin	-3.12%
Pretax Margin	-3.44%
Profit Margin	-3.43%
EBITDA Margin	-3.90%
EBIT Margin	-3.12%
FCF Margin	n/a

Dividends & Yields

Articore Group 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	-2.14%
Shareholder Yield	n/a
Earnings Yield	-25.90%
FCF Yield	-13.79%

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

Articore Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2