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Acrux Limited (AU:ACR)
ASX:ACR

Acrux (ACR) AI Stock Analysis

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AU

Acrux

(Sydney:ACR)

37Underperform
Acrux Limited's stock score is primarily influenced by its poor financial performance, characterized by significant declines in revenue and increasing financial leverage. These financial issues are compounded by weak technical indicators and an unfavorable valuation, making the stock less attractive. The absence of earnings call data and notable corporate events means these factors do not play a role in the evaluation.

Acrux (ACR) vs. S&P 500 (SPY)

Acrux Business Overview & Revenue Model

Company DescriptionAcrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company offers testosterone solutions, such as oral tablets, buccal tablets, subcutaneous pellets, transdermal patches, injections, and topical gels for treatment of adult males who have low or no testosterone. It also provides estradiol sprays for women under the Evamist and Lenzetto brand names for the treatment of flushes associated with menopause. The company was incorporated in 1998 and is based in West Melbourne, Australia.
How the Company Makes MoneyAcrux Limited generates revenue primarily through the commercialization and licensing of its proprietary drug delivery technologies. The company earns money by partnering with larger pharmaceutical companies to develop and market its transdermal and topical delivery solutions. These partnerships often involve licensing agreements where Acrux receives upfront payments, milestone payments, and royalties based on the sales of products utilizing its technology. Additionally, Acrux may engage in contract research and development services, providing expertise in topical formulation development to other companies, further contributing to its revenue streams.

Acrux Financial Statement Overview

Summary
Acrux Limited faces significant financial challenges, with declining revenue and profitability margins, increased leverage, and negative cash flows. The company needs to address operational inefficiencies and improve its cash flow management to stabilize its financial position.
Income Statement
30
Negative
Acrux Limited has experienced a significant decline in revenue from 2023 to 2024, with Total Revenue dropping by approximately 39.63%. The Gross Profit Margin remains negative, indicating the company is incurring costs greater than its revenue. The Net Profit Margin is also negative, reflecting consistent net losses. EBIT and EBITDA margins are unfavorable, further highlighting operational inefficiencies.
Balance Sheet
40
Negative
The company's Debt-to-Equity Ratio has increased, indicating higher leverage and potential financial risk. Stockholders' Equity has decreased, impacting the Equity Ratio negatively. Return on Equity is negative due to net losses, showing challenges in generating returns for shareholders. Despite these issues, the company maintains some level of cash reserves.
Cash Flow
25
Negative
Free Cash Flow has turned negative, showing a decline in cash generation capabilities. The Operating Cash Flow to Net Income Ratio is unfavorable, suggesting cash flow issues relative to net earnings. Free Cash Flow to Net Income is also poor, indicating challenges in converting profits into cash.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
5.09M8.43M1.72M1.34M1.25M
Gross Profit
1.13M1.95M-4.65M-7.59M-3.76M
EBIT
-8.57M-3.39M-12.97M-16.25M-12.08M
EBITDA
-8.06M-2.79M-12.29M-15.59M-11.37M
Net Income Common Stockholders
-5.80M-764.00K-9.83M-12.63M-9.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.94M6.23M5.83M15.27M9.21M
Total Assets
8.96M14.30M15.27M24.20M18.52M
Total Debt
3.70M2.35M2.08M2.23M2.40M
Net Debt
759.00K-3.88M-3.75M-13.04M-6.80M
Total Liabilities
5.69M5.60M6.18M5.73M5.67M
Stockholders Equity
3.28M8.70M9.09M18.47M12.85M
Cash FlowFree Cash Flow
-4.58M584.00K-9.28M-11.52M-8.79M
Operating Cash Flow
-4.30M703.00K-8.82M-11.41M-8.53M
Investing Cash Flow
-276.00K-119.00K-465.00K-102.00K-254.00K
Financing Cash Flow
1.29M-183.00K-155.00K17.58M-159.00K

Acrux Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.03
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.30
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ACR.

Acrux Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURAC
54
Neutral
AU$204.99M-37.20%32.02%
52
Neutral
$5.23B3.70-41.86%2.84%16.58%-0.16%
AUACR
37
Underperform
$9.37M-132.58%-92.98%-741.67%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ACR
Acrux
0.02
-0.04
-63.49%
CMXHF
CSL
148.91
-32.50
-17.92%
NNCSF
Nanosonics Limited
3.20
1.26
64.95%
PRRUF
Immutep Ltd
0.22
-0.09
-29.03%
SPHRF
Starpharma Holdings Limited
0.06
-0.02
-25.00%
AU:RAC
Race Oncology Ltd.
1.22
-0.10
-7.58%

Acrux Corporate Events

Acrux Limited Appoints John Warmbrunn as New CEO
May 7, 2025

Acrux Limited has announced the appointment of John Warmbrunn as the new CEO and Managing Director, effective June 1, 2025, following the retirement of Michael Kotsanis. Warmbrunn brings over 25 years of experience in the healthcare sector, with a strong track record in international business growth and leadership roles at companies like Ego Pharmaceuticals and Bendigo Community Telco. His appointment is expected to drive Acrux’s next phase of growth, particularly in expanding its international market presence.

Acrux Reports Revenue Growth and Strategic Financial Moves
Apr 30, 2025

Acrux Limited has reported significant growth in product-based revenue following the successful launch of new products in late 2024 and early 2025. The company raised $3.989 million through a placement and share purchase plan, and secured $1.729 million in short-term funding from Radium Capital. These financial activities, coupled with the positive market reception of their products, position Acrux to achieve its strategic goal of sustaining future product development.

Acrux Limited Announces Registry Office Relocation
Apr 9, 2025

Acrux Limited announced a change in the address of its registry office in Sydney, effective from April 14, 2025. The registry, managed by MUFG Corporate Markets (AU) Limited, will relocate to Liberty Place, Level 41, 161 Castlereagh St, Sydney. This change is part of the company’s ongoing operational adjustments and does not affect contact details, ensuring continuity for stakeholders.

Acrux Limited Announces Director’s Acquisition of Options
Apr 3, 2025

Acrux Limited announced a change in the director’s interest, with Ross Dobinson acquiring 571,428 free attaching options. This change reflects the issue of options approved at an Extraordinary General Meeting in February 2025, aligning with the terms for Placement and SPP participants. The announcement indicates a strategic move to incentivize leadership and align interests with stakeholders, potentially impacting the company’s operational dynamics and stakeholder relations.

Acrux Limited Announces Quotation of New Securities on ASX
Apr 3, 2025

Acrux Limited has announced the quotation of 8,829,411 options on the Australian Securities Exchange (ASX), set to expire on February 19, 2027. This move is part of previously announced transactions and could enhance the company’s financial flexibility and market presence, potentially impacting stakeholders by increasing investment opportunities.

Acrux Secures $1.73 Million Advance on R&D Tax Incentive
Apr 3, 2025

Acrux Limited has received a $1.73 million advance from Radium Capital related to its FY25 R&D Tax Incentive. This funding provides early access to the expected rebate, supporting product development and working capital management, and is secured against the anticipated rebate from the Australian Taxation Office.

Acrux Limited Issues New Director Placement Shares
Mar 3, 2025

Acrux Limited has announced the issuance of 571,428 fully paid ordinary shares to its directors, following approval at an Extraordinary General Meeting. These shares are part of a larger Share Placement and Share Purchase Plan, and were issued without disclosure to investors under specific sections of the Corporations Act. This move reflects the company’s ongoing strategic efforts to strengthen its financial positioning and engage stakeholders in its growth initiatives.

Acrux Limited Announces Quotation of New Securities on ASX
Mar 3, 2025

Acrux Limited has announced the quotation of 571,428 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 3, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional liquidity for stakeholders.

Acrux Limited Highlights Future Prospects in Topical Pharmaceuticals
Feb 25, 2025

Acrux Limited has released an investor presentation highlighting its focus on the development and commercialization of topical pharmaceuticals. The presentation includes forward-looking statements about the company’s future performance, emphasizing the uncertainties and risks involved. These statements are based on current economic conditions and assumptions about future events, but actual results may vary due to factors like resource availability, regulatory actions, and competition.

Acrux Limited Announces Investor Webinar to Discuss Half-Year Results
Feb 25, 2025

Acrux Limited announced an upcoming Investor Webinar where management will present the company’s half-year results for the period ending December 31, 2024. This event provides an opportunity for stakeholders to engage directly with the management team, as questions submitted in advance will be addressed following the presentation. The webinar reflects Acrux’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.

Acrux Limited Reports Significant Revenue Decline and Increased Losses
Feb 25, 2025

Acrux Limited reported a significant decline in revenues from ordinary activities, down 70% to $1.71 million for the half-year ended December 31, 2024. The company also experienced a 6% increase in net loss, totaling $3.425 million, with no dividends declared or paid during this period. This financial downturn reflects challenges in Acrux’s market positioning and could have implications for its stakeholders, as the net tangible asset per ordinary security also decreased from $0.02 to $0.01.

Acrux Releases Top 20 Option Holders and Distribution Schedule
Feb 19, 2025

Acrux Limited has released information regarding the top 20 option holders and distribution schedule for its new class of quoted securities, following its Appendix 2A Application for Quotation of Securities. This announcement outlines the terms and conditions as per the Options Prospectus dated 17 January 2025. The release signifies Acrux’s ongoing efforts to enhance its financial operations and market presence, which may impact its industry positioning and offer potential opportunities for stakeholders.

Acrux Limited Announces Director’s Interest Change
Feb 19, 2025

Acrux Limited has announced a change in the director’s interest notice, specifically regarding the interest of Director Tim Oldham. The change includes the acquisition of 285,714 free attaching options with no securities disposed of, which were approved for issue at the Extraordinary General Meeting held on February 3, 2025. This development may influence the company’s operational strategies and could have implications for stakeholders due to the expanded securities holdings of a key director.

Acrux Limited Director Acquires Free Attaching Options
Feb 19, 2025

Acrux Limited has announced a change in its director’s interests, with Michael Kotsanis acquiring 857,142 free attaching options. This issuance of options, approved at the recent Extraordinary General Meeting, reflects the company’s ongoing efforts to align management incentives with shareholder interests and may influence the company’s strategic direction.

Acrux Limited Announces Change in Director’s Interest
Feb 19, 2025

Acrux Limited announced a change in Director Geoffrey Brooke’s interests involving the issuance of 285,714 free attaching options. This issuance was part of a board-approved plan and aligns with other Placement and SPP participants, potentially enhancing the director’s stake and signaling confidence in the company’s future prospects.

Acrux Limited Announces Changes in Director’s Securities Holdings
Feb 19, 2025

Acrux Limited has disclosed a change in its director’s interest notice. Director Don Brumley has acquired 2,285,714 free attaching options, which were approved for issuance at an Extraordinary General Meeting on February 3, 2025. This change reflects Acrux’s ongoing efforts to align its executive interests with corporate strategies, potentially impacting stakeholder perceptions positively.

Acrux Limited Announces Issuance of New Options
Feb 19, 2025

Acrux Limited has announced the issuance of options in accordance with its Options Prospectus dated January 17, 2024, which was approved at an Extraordinary General Meeting on February 3, 2025. This development includes the application for quotation of 151,642,766 new securities, which will be issued on February 19, 2025. The issuance aims to enhance Acrux’s financial flexibility and market presence.

Acrux Extends Deadline for Attaching Options Offer
Feb 19, 2025

Acrux Limited announced an extension of the closing date for its offer of free Attaching Options to subscribers of its Share Placement and Share Purchase Plan. Originally set to close on 17 February 2025, the deadline has been extended to 31 March 2025, allowing subscribers more time to accept the offer. This decision could enhance stakeholder engagement and potentially increase participation in the offer, which aligns with Acrux’s strategic focus on expanding its market presence.

Acrux Limited Issues New Performance Rights to Boost Employee Incentives
Feb 17, 2025

Acrux Limited announced the issuance of 1,609,200 performance rights as part of its employee incentive scheme, which are unquoted on the ASX. This move reflects the company’s strategy to retain talent and align employee incentives with company performance, potentially impacting its operations through enhanced employee motivation and engagement.

Acrux Limited Issues New Shares Under Employee Incentive Scheme
Feb 17, 2025

Acrux Limited announced the issuance of 780,275 fully paid ordinary shares to be quoted on the ASX. This issuance, part of an employee incentive scheme, reflects the company’s ongoing efforts to align employee interests with corporate goals and could enhance its market presence by potentially improving stakeholder engagement.

Acrux Limited Issues Director Placement Shares
Feb 13, 2025

Acrux Limited has announced the issuance of 3,714,284 fully paid ordinary shares to its directors, following shareholder approval at an Extraordinary General Meeting earlier in February. These Director Placement Shares were issued under the same terms and conditions as previous shares from the Share Placement and Share Purchase Plan announced in December 2024. The company has complied with the relevant provisions of the Corporations Act and confirms that there is no excluded information related to this issuance.

Acrux Limited Announces Quotation of New Securities on ASX
Feb 13, 2025

Acrux Limited has announced the quotation of 3,714,284 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of February 13, 2025. This development marks a strategic move for Acrux, potentially enhancing its market presence and liquidity, and offering stakeholders new opportunities for growth within the pharmaceutical sector.

Acrux Limited Issues Director Placement Shares Following Shareholder Approval
Feb 13, 2025

Acrux Limited has announced the issuance of 3,714,284 fully paid ordinary shares to Directors as part of a previously approved Share Placement and Share Purchase Plan. This move aligns with the company’s efforts to strengthen its financial position and support its operations in the specialty pharmaceutical industry, with no excluded information required to be disclosed under the Corporations Act.

Acrux Limited Director Acquires Additional Shares
Feb 13, 2025

Acrux Limited announced a change in the interests of their director, Geoffrey Brooke, regarding company securities. Dr. Brooke acquired 285,714 ordinary shares through a Share Placement approved at an EGM, under the same terms as other participants, reflecting continued confidence in the company’s strategic initiatives.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.