Botanix Pharmaceuticals Limited (ASX:BOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4600
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Botanix Pharmaceuticals Statistics

Total Valuation

ASX:BOT has a market cap or net worth of AUD 839.79 million. The enterprise value is 792.22 million.

Market Cap 839.79M
Enterprise Value 792.22M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:BOT has 1.83 billion shares outstanding. The number of shares has increased by 24.08% in one year.

Current Share Class n/a
Shares Outstanding 1.83B
Shares Change (YoY) +24.08%
Shares Change (QoQ) +16.14%
Owned by Insiders (%) 10.01%
Owned by Institutions (%) 11.80%
Float 1.58B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.04
P/TBV Ratio 13.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.57

Financial Position

The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.01.

Current Ratio 10.63
Quick Ratio 7.72
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -1,061.12

Financial Efficiency

Return on equity (ROE) is -56.99% and return on invested capital (ROIC) is -36.43%.

Return on Equity (ROE) -56.99%
Return on Assets (ROA) -34.36%
Return on Invested Capital (ROIC) -36.43%
Return on Capital Employed (ROCE) -43.45%
Revenue Per Employee 188,105
Profits Per Employee -3.57M
Employee Count 11
Asset Turnover 0.03
Inventory Turnover 0.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +109.09% in the last 52 weeks. The beta is 1.83, so ASX:BOT's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +109.09%
50-Day Moving Average 0.45
200-Day Moving Average 0.39
Relative Strength Index (RSI) 55.39
Average Volume (20 Days) 15,314,430

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:BOT had revenue of AUD 2.07 million and -39.29 million in losses. Loss per share was -0.02.

Revenue 2.07M
Gross Profit -1.81M
Operating Income -40.44M
Pretax Income -39.29M
Net Income -39.29M
EBITDA -39.25M
EBIT -40.44M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 48.44 million in cash and 866,350 in debt, giving a net cash position of 47.57 million or 0.03 per share.

Cash & Cash Equivalents 48.44M
Total Debt 866,350
Net Cash 47.57M
Net Cash Per Share 0.03
Equity (Book Value) 92.49M
Book Value Per Share 0.05
Working Capital 61.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.93 million and capital expenditures -167,054, giving a free cash flow of -35.10 million.

Operating Cash Flow -34.93M
Capital Expenditures -167,054
Free Cash Flow -35.10M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin -87.64%
Operating Margin -1,954.28%
Pretax Margin -1,898.88%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:BOT 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 -24.08%
Shareholder Yield -24.08%
Earnings Yield -4.68%
FCF Yield -4.18%

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:BOT has an Altman Z-Score of 41.89.

Altman Z-Score 41.89
Piotroski F-Score n/a