Articore Group Limited (ASX:ATG)

Articore Group Statistics

Total Valuation

Articore Group has a market cap or net worth of AUD 93.30 million. The enterprise value is 71.46 million.

Market Cap	93.30M
Enterprise Value	71.46M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Articore Group has 282.73 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	282.73M
Shares Outstanding	282.73M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	28.74%
Float	170.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.50
PS Ratio	0.21
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	634.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-144.07

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.14.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-13.26
Interest Coverage	-12.04

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -31.29%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-31.29%
Return on Capital Employed (ROCE)	-14.35%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	1.95M
Profits Per Employee	-50,200
Employee Count	225
Asset Turnover	3.66
Inventory Turnover	132.68

Taxes

In the past 12 months, Articore Group has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.43, so Articore Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+22.22%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	101,821

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 438.64 million and -11.30 million in losses. Loss per share was -0.04.

Revenue	438.64M
Gross Profit	106.87M
Operating Income	-7.51M
Pretax Income	-9.65M
Net Income	-11.30M
EBITDA	-6.59M
EBIT	-7.51M
Loss Per Share	-0.04

Balance Sheet

The company has 28.42 million in cash and 6.58 million in debt, with a net cash position of 21.84 million or 0.08 per share.

Cash & Cash Equivalents	28.42M
Total Debt	6.58M
Net Cash	21.84M
Net Cash Per Share	0.08
Equity (Book Value)	45.85M
Book Value Per Share	0.16
Working Capital	-17.87M

Cash Flow

In the last 12 months, operating cash flow was 147,000 and capital expenditures -643,000, giving a free cash flow of -496,000.

Operating Cash Flow	147,000
Capital Expenditures	-643,000
Free Cash Flow	-496,000
FCF Per Share	-0.00

Margins

Gross margin is 24.36%, with operating and profit margins of -1.71% and -2.57%.

Gross Margin	24.36%
Operating Margin	-1.71%
Pretax Margin	-2.20%
Profit Margin	-2.57%
EBITDA Margin	-1.50%
EBIT Margin	-1.71%
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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-12.11%
FCF Yield	-0.53%

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4