Australia · Delayed Price · Currency is AUD Tetratherix Statistics
Total Valuation
Tetratherix has a market cap or net worth of AUD 387.69 million. The enterprise value is 364.30 million.
| Market Cap | 387.69M |
| Enterprise Value | 364.30M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tetratherix has 53.04 million shares outstanding. The number of shares has increased by 96.14% in one year.
| Current Share Class | 53.04M |
| Shares Outstanding | 53.04M |
| Shares Change (YoY) | +96.14% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 3.51% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 100.39 |
| PB Ratio | 11.85 |
| P/TBV Ratio | 11.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 94.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.50 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -17.88 |
Financial Efficiency
Return on equity (ROE) is -31.08% and return on invested capital (ROIC) is -16.36%.
| Return on Equity (ROE) | -31.08% |
| Return on Assets (ROA) | -14.05% |
| Return on Invested Capital (ROIC) | -16.36% |
| Return on Capital Employed (ROCE) | -21.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 154,469 |
| Profits Per Employee | -372,821 |
| Employee Count | 25 |
| 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 increased by +89.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.87% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 29,854 |
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 3.86 million and -9.32 million in losses. Loss per share was -0.18.
| Revenue | 3.86M |
| Gross Profit | 3.86M |
| Operating Income | -9.55M |
| Pretax Income | -9.32M |
| Net Income | -9.32M |
| EBITDA | -9.42M |
| EBIT | -9.55M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 34.36 million in cash and 10.97 million in debt, with a net cash position of 23.40 million or 0.44 per share.
| Cash & Cash Equivalents | 34.36M |
| Total Debt | 10.97M |
| Net Cash | 23.40M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 0.62 |
| Working Capital | 29.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -4.43 million, giving a free cash flow of -6.80 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 137,228 |
| Net Borrowing | -744,607 |
| Free Cash Flow | -6.80M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -247.38% and -241.36%.
| Gross Margin | 100.00% |
| Operating Margin | -247.38% |
| Pretax Margin | -241.36% |
| Profit Margin | -241.36% |
| EBITDA Margin | -243.82% |
| EBIT Margin | -247.38% |
| 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 | -96.14% |
| Shareholder Yield | -96.14% |
| Earnings Yield | -2.40% |
| FCF Yield | -1.76% |
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 6.95, which is -4.92% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.95 |
| Price Target Difference | -4.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 118.03% |
| 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 5.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 2 |