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Althea Group Holdings Ltd. (AU:AGH)
ASX:AGH
Australian Market

Althea Group Holdings Ltd. (AGH) Stock Statistics & Valuation Metrics

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Total Valuation

Althea Group Holdings Ltd. has a market cap or net worth of AU$21.39M. The enterprise value is ―.
Market CapAU$21.39M
Enterprise Value

Share Statistics

Althea Group Holdings Ltd. has 822,575,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding822,575,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Althea Group Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Althea Group Holdings Ltd. is ―. Althea Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Althea Group Holdings Ltd. had revenue of 29.40M and earned -32.06M in profits. Earnings per share was -0.09.
Revenue29.40M
Gross Profit17.46M
Operating Income-11.70M
Pretax Income-32.06M
Net Income-32.06M
EBITDA-28.93M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -4.39M and capital expenditures -436.00K, giving a free cash flow of -4.83M billion.
Operating Cash Flow-4.39M
Free Cash Flow-4.83M
Free Cash Flow per Share>-0.01

Dividends & Yields

Althea Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)66.34
Average Volume (3m)460.00K

Important Dates

Althea Group Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Althea Group Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Althea Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Althea Group Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Althea Group Holdings Ltd. has AU$331.00K in cash and marketable securities with AU$6.54M in debt, giving a net cash position of AU$6.21M billion.
Cash & Marketable SecuritiesAU$331.00K
Total DebtAU$6.54M
Net CashAU$6.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Althea Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.30%
EPS Growth Forecast29.69%

Scores

Smart Score8
AI Score45
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