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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$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%