Botanix Pharmaceuticals Limited (ASX:BOT)

Botanix Pharmaceuticals Statistics

Total Valuation

ASX:BOT has a market cap or net worth of AUD 245.17 million. The enterprise value is 181.42 million.

Market Cap	245.17M
Enterprise Value	181.42M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

ASX:BOT has 1.96 billion shares outstanding. The number of shares has increased by 22.87% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+22.87%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	31.15%
Float	1.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.35
PB Ratio	3.02
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	31.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-15.45

Financial Efficiency

Return on equity (ROE) is -90.93% and return on invested capital (ROIC) is -54.19%.

Return on Equity (ROE)	-90.93%
Return on Assets (ROA)	-42.91%
Return on Invested Capital (ROIC)	-54.19%
Return on Capital Employed (ROCE)	-79.59%
Revenue Per Employee	526,290
Profits Per Employee	-7.85M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.92, so ASX:BOT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-70.59%
50-Day Moving Average	0.15
200-Day Moving Average	0.34
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	8,980,124

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 5.79 million and -86.40 million in losses. Loss per share was -0.05.

Revenue	5.79M
Gross Profit	2.02M
Operating Income	-82.91M
Pretax Income	-86.40M
Net Income	-86.40M
EBITDA	-80.65M
EBIT	-82.91M
Loss Per Share	-0.05

Balance Sheet

The company has 64.97 million in cash and 1.22 million in debt, giving a net cash position of 63.75 million or 0.03 per share.

Cash & Cash Equivalents	64.97M
Total Debt	1.22M
Net Cash	63.75M
Net Cash Per Share	0.03
Equity (Book Value)	81.30M
Book Value Per Share	0.04
Working Capital	74.67M

Cash Flow

In the last 12 months, operating cash flow was -78.58 million and capital expenditures -286,430, giving a free cash flow of -78.87 million.

Operating Cash Flow	-78.58M
Capital Expenditures	-286,430
Free Cash Flow	-78.87M
FCF Per Share	-0.04

Margins

Gross Margin	34.85%
Operating Margin	-1,432.23%
Pretax Margin	-1,492.37%
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	-22.87%
Shareholder Yield	n/a
Earnings Yield	-35.24%
FCF Yield	-32.17%

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:BOT has an Altman Z-Score of 5.66 and a Piotroski F-Score of 3.

Altman Z-Score	5.66
Piotroski F-Score	3