Tetratherix Statistics

Total Valuation

Tetratherix has a market cap or net worth of AUD 199.51 million. The enterprise value is 172.21 million.

Market Cap	199.51M
Enterprise Value	172.21M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tetratherix has 50.77 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class	50.77M
Shares Outstanding	50.77M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	+136,499.34%
Owned by Insiders (%)	42.10%
Owned by Institutions (%)	4.80%
Float	10.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	189.54
PB Ratio	7.32
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.27
EV / Sales	163.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.18

Financial Position

The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.07.

Current Ratio	12.24
Quick Ratio	12.10
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-55.88

Financial Efficiency

Return on equity (ROE) is -92.09% and return on invested capital (ROIC) is -18.85%.

Return on Equity (ROE)	-92.09%
Return on Assets (ROA)	-17.16%
Return on Invested Capital (ROIC)	-18.85%
Return on Capital Employed (ROCE)	-15.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	70,174
Profits Per Employee	-628,370
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	11,062

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, Tetratherix had revenue of AUD 1.05 million and -9.43 million in losses. Loss per share was -0.36.

Revenue	1.05M
Gross Profit	1.05M
Operating Income	-4.56M
Pretax Income	-9.43M
Net Income	-9.43M
EBITDA	-4.52M
EBIT	-4.56M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 29.34 million in cash and 2.04 million in debt, with a net cash position of 27.30 million or 0.54 per share.

Cash & Cash Equivalents	29.34M
Total Debt	2.04M
Net Cash	27.30M
Net Cash Per Share	0.54
Equity (Book Value)	27.25M
Book Value Per Share	0.54
Working Capital	28.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -566,825, giving a free cash flow of -3.24 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-566,825
Free Cash Flow	-3.24M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-433.40%
Pretax Margin	-895.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tetratherix 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	-13.98%
Shareholder Yield	-13.98%
Earnings Yield	-4.72%
FCF Yield	-1.62%

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

Tetratherix has an Altman Z-Score of 19.64 and a Piotroski F-Score of 3.

Altman Z-Score	19.64
Piotroski F-Score	3