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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$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%

Scores

Smart Score6
AI Score41
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