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Althea Group Holdings Ltd. (AU:AGH)
ASX:AGH
RESEARCH TOOLSreports
Total Valuation
Althea Group Holdings Ltd. has a market cap or net worth of AU$22.21M. The enterprise value is AU$154.70M.
Market CapAU$22.21M
Enterprise ValueAU$154.70M
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 -102.09 and return on invested capital (ROIC) is -145.32%.
Return on Equity (ROE)-102.09
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)-145.32%
Return on Capital Employed (ROCE)-1.73
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.24
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Althea Group Holdings Ltd. is -0.28. Althea Group Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio-0.28
PS Ratio0.00
PB Ratio9.95
Price to Fair Value28.73
Price to FCF-21.13
Price to Operating Cash Flow-27.55
PEG Ratio-0.04
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-28.56M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -5.54M and capital expenditures -696.00K, giving a free cash flow of -6.24M billion.
Operating Cash Flow-5.54M
Free Cash Flow-6.24M
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
Beta0.17
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)62.46
Average Volume (3m)582.86K
Important Dates
Althea Group Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA (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 0.64, with Debt / Equity ratio of 0.00%
Current Ratio0.64
Quick Ratio0.41
Debt to Market Cap0.11
Net Debt to EBITDA-0.22
Interest Coverage Ratio-9.17
Taxes
In the past 12 months, Althea Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Althea Group Holdings Ltd. EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -3.15.
EV to Sales0.52
EV to EBITDA-0.53
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.47
Balance Sheet
Althea Group Holdings Ltd. has AU$563.00K in cash and marketable securities with AU$6.96M in debt, giving a net cash position of AU$6.40M billion.
Cash & Marketable SecuritiesAU$563.00K
Total DebtAU$6.96M
Net CashAU$6.40M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 59.32%, with operating margin of -39.79%, and net profit margin of -109.03%.
Gross Margin59.32%
Operating Margin-39.79%
Pretax Margin-109.03%
Net Profit Margin-109.03%
EBITDA Margin-97.14%
EBIT Margin-105.94%
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%