Australia · Delayed Price · Currency is AUD Tetratherix Statistics
Total Valuation
Tetratherix has a market cap or net worth of AUD 333.72 million. The enterprise value is 323.36 million.
| Market Cap | 333.72M |
| Enterprise Value | 323.36M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tetratherix has 53.06 million shares outstanding. The number of shares has increased by 65.59% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +65.59% |
| Shares Change (QoQ) | +81.80% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 4.59% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 167.05 |
| PB Ratio | 13.69 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 161.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 12.13 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -27.79 |
Financial Efficiency
Return on equity (ROE) is -150.03% and return on invested capital (ROIC) is -21.49%.
| Return on Equity (ROE) | -150.03% |
| Return on Assets (ROA) | -20.10% |
| Return on Invested Capital (ROIC) | -21.49% |
| Return on Capital Employed (ROCE) | -21.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 133,184 |
| Profits Per Employee | -797,712 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.39% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 14,998 |
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 2.00 million and -11.97 million in losses. Loss per share was -0.31.
| Revenue | 2.00M |
| Gross Profit | 2.00M |
| Operating Income | -7.77M |
| Pretax Income | -11.97M |
| Net Income | -11.97M |
| EBITDA | -7.38M |
| EBIT | -7.77M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 21.56 million in cash and 11.21 million in debt, with a net cash position of 10.36 million or 0.20 per share.
| Cash & Cash Equivalents | 21.56M |
| Total Debt | 11.21M |
| Net Cash | 10.36M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 24.37M |
| Book Value Per Share | 0.48 |
| Working Capital | 22.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.56 million and capital expenditures -2.52 million, giving a free cash flow of -9.08 million.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 392,550 |
| Net Borrowing | -9.92M |
| Free Cash Flow | -9.08M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -388.95% |
| Pretax Margin | -598.96% |
| 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 | -65.59% |
| Shareholder Yield | -65.59% |
| Earnings Yield | -3.59% |
| FCF Yield | -2.72% |
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 Tetratherix is 6.12, which is -2.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.12 |
| Price Target Difference | -2.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 170.35% |
| 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
Tetratherix has an Altman Z-Score of 8.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 2 |