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Althea Group Holdings Ltd. (AU:AGH)
ASX:AGH
Total Valuation
Althea Group Holdings Ltd. has a market cap or net worth of AU$19.03M. The enterprise value is AU$19.95M.
Market CapAU$19.03M
Enterprise ValueAU$19.95M
Share Statistics
Althea Group Holdings Ltd. has 1,001,813,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,001,813,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Althea Group Holdings Ltd.’s return on equity (ROE) is 14.54 and return on invested capital (ROIC) is -39.31%.
Return on Equity (ROE)14.54
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-39.31%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Althea Group Holdings Ltd. is ―. Althea Group Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.55
PB Ratio-41.77
Price to Fair Value-41.77
Price to FCF-2.99
Price to Operating Cash Flow-4.70
PEG Ratio0.03
Income Statement
In the last 12 months, Althea Group Holdings Ltd. had revenue of 15.49M and earned -8.35M in profits. Earnings per share was -0.01.
Revenue15.49M
Gross Profit7.47M
Operating Income-2.40M
Pretax Income-4.84M
Net Income-8.35M
EBITDA-2.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.06M and capital expenditures -651.50K, giving a free cash flow of -5.71M billion.
Operating Cash Flow-5.06M
Free Cash Flow-5.71M
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
Beta-0.20
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)21.35
Average Volume (3m)1.33M
Important Dates
Althea Group Holdings Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Althea Group Holdings Ltd. as a current ratio of 0.69, with Debt / Equity ratio of -904.53%
Current Ratio0.69
Quick Ratio0.55
Debt to Market Cap0.02
Net Debt to EBITDA-1.94
Interest Coverage Ratio-3.02
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 -11.93, with an EV/FCF ratio of -3.57.
EV to Sales1.85
EV to EBITDA-11.93
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-4.04
Balance Sheet
Althea Group Holdings Ltd. has AU$528.00K in cash and marketable securities with AU$5.19M in debt, giving a net cash position of -AU$4.66M billion.
Cash & Marketable SecuritiesAU$528.00K
Total DebtAU$5.19M
Net Cash-AU$4.66M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 48.48%, with operating margin of -15.50%, and net profit margin of -53.87%.
Gross Margin48.48%
Operating Margin-15.50%
Pretax Margin-31.26%
Net Profit Margin-53.87%
EBITDA Margin-15.50%
EBIT Margin-26.57%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-47.30%
EPS Growth Forecast82.53%