Argent BioPharma Limited (ASX:RGT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
+0.0020 (6.67%)
Sep 4, 2026, 3:58 PM AEST

Argent BioPharma Statistics

Total Valuation

ASX:RGT has a market cap or net worth of AUD 3.73 million. The enterprise value is 13.18 million.

Market Cap3.73M
Enterprise Value 13.18M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:RGT has 116.61 million shares outstanding. The number of shares has increased by 51.69% in one year.

Current Share Class 116.61M
Shares Outstanding 116.61M
Shares Change (YoY) +51.69%
Shares Change (QoQ) +27.50%
Owned by Insiders (%) 22.53%
Owned by Institutions (%) 0.72%
Float 43.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.15
PB Ratio -0.40
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 n/a
EV / Sales 81.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.38
Interest Coverage -220.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -247.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 102.71%
Weighted Average Cost of Capital (WACC) 2.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.14% in the last 52 weeks. The beta is 0.40, so ASX:RGT's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -77.14%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 39.73
Average Volume (20 Days) 237,983

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:RGT had revenue of AUD 161,187 and -7.71 million in losses. Loss per share was -0.09.

Revenue161,187
Gross Profit -39,618
Operating Income -7.44M
Pretax Income -7.71M
Net Income -7.71M
EBITDA -7.40M
EBIT -7.44M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 141,456 in cash and 9.59 million in debt, with a net cash position of -9.45 million or -0.08 per share.

Cash & Cash Equivalents 141,456
Total Debt 9.59M
Net Cash -9.45M
Net Cash Per Share -0.08
Equity (Book Value) -9.45M
Book Value Per Share -0.09
Working Capital -8.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -1,612, giving a free cash flow of -4.03 million.

Operating Cash Flow -4.03M
Capital Expenditures -1,612
Depreciation & Amortization 47,221
Net Borrowing 2.88M
Free Cash Flow -4.03M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin -24.58%
Operating Margin -4,617.46%
Pretax Margin -4,783.36%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:RGT 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 -51.69%
Shareholder Yield -51.69%
Earnings Yield -206.62%
FCF Yield -107.91%

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

The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.001.

Last Split Date Oct 30, 2023
Split Type Reverse
Split Ratio 0.001

Scores

ASX:RGT has an Altman Z-Score of -193.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -193.85
Piotroski F-Score 3