Australia · Delayed Price · Currency is AUD Botanix Pharmaceuticals Statistics
Total Valuation
ASX:BOT has a market cap or net worth of AUD 52.00 million. The enterprise value is 16.28 million.
| Market Cap | 52.00M |
| Enterprise Value | 16.28M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BOT has 2.74 billion shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +20.44% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 14.90% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -24.43 |
Financial Efficiency
Return on equity (ROE) is -96.35% and return on invested capital (ROIC) is -58.96%.
| Return on Equity (ROE) | -96.35% |
| Return on Assets (ROA) | -36.86% |
| Return on Invested Capital (ROIC) | -58.96% |
| Return on Capital Employed (ROCE) | -92.42% |
| Weighted Average Cost of Capital (WACC) | 13.08% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -6.34M |
| Employee Count | 11 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.86, so ASX:BOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 5,722,337 |
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 33.80 million and -69.77 million in losses. Loss per share was -0.03.
| Revenue | 33.80M |
| Gross Profit | 19.45M |
| Operating Income | -69.31M |
| Pretax Income | -69.77M |
| Net Income | -69.77M |
| EBITDA | -66.99M |
| EBIT | -69.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 36.63 million in cash and 916,824 in debt, with a net cash position of 35.71 million or 0.01 per share.
| Cash & Cash Equivalents | 36.63M |
| Total Debt | 916,824 |
| Net Cash | 35.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 63.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 49.30M |
Cash Flow
| Operating Cash Flow | -64.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -3.02M |
| Free Cash Flow | -64.60M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.55%, with operating and profit margins of -205.05% and -206.41%.
| Gross Margin | 57.55% |
| Operating Margin | -205.05% |
| Pretax Margin | -206.41% |
| Profit Margin | -206.41% |
| EBITDA Margin | -198.20% |
| EBIT Margin | -205.05% |
| 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 | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | -134.18% |
| FCF Yield | -124.23% |
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 |
Analyst Forecast
The average price target for ASX:BOT is 0.48, which is 2,300.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.48 |
| Price Target Difference | 2,300.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 84.45% |
| EPS Growth Forecast (3Y) | 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 -1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 3 |