Argenica Therapeutics Ltd (AU:AGN)
ASX:AGN
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Argenica Therapeutics Ltd
(Sydney:AGN)
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Rating:48Neutral
Price Target:
AU$0.18
▼(-1.11% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by persistent losses and ongoing cash burn (and the associated funding/dilution risk), with additional pressure from weak technicals. A debt-free balance sheet and improving revenue provide some offset, but valuation remains constrained by negative earnings and no dividend.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially reduces solvency risk for a development-stage biotech and preserves strategic optionality. Without fixed interest obligations the company can prioritize R&D and partnership negotiations, extending runway and maintaining flexibility when seeking milestone or licensing-based funding.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow means the business cannot self-fund development and will need recurring external financing. This structural cash burn raises dilution risk, can delay or constrain clinical programs if capital timing is poor, and forces management to balance spending against fundraising cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially reduces solvency risk for a development-stage biotech and preserves strategic optionality. Without fixed interest obligations the company can prioritize R&D and partnership negotiations, extending runway and maintaining flexibility when seeking milestone or licensing-based funding.
Read all positive factors
Argenica Therapeutics Ltd (AGN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.48M
Dividend YieldN/A
Average Volume (3M)511.75K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth-59.29%
CountryAU
Employees7
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.03
Shares Outstanding128,456,710
10 Day Avg. Volume288,263
30 Day Avg. Volume511,745
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)13.39
Price to Sales (P/S)30.16
P/FCF Ratio-16.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)AU$27.40M
Argenica Therapeutics Ltd Business Overview & Revenue Model
Company Description
Argenica Therapeutics Limited engages in the research and development of a neuroprotective therapeutic drug in Australia. Its lead product candidate is ARG-007, a neuroprotective peptide candidate use to protect brain cells and reduce cell death d...
How the Company Makes Money
Argenica Therapeutics Ltd primarily makes money through the development, commercialization, and potential licensing of its biopharmaceutical products, particularly ARG-007. The company's revenue model likely depends on securing partnerships with l...
Argenica Therapeutics Ltd Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.21M | 2.60M | 0.00 | 259.10K | 296.07K |
| Gross Profit | 3.21M | 2.60M | 1.75M | 259.10K | 296.07K |
| EBITDA | 0.00 | -1.90M | -4.81M | -4.09M | -1.33M |
| Net Income | -7.17M | -5.48M | -4.82M | -4.09M | -1.03M |
Balance Sheet | |||||
| Total Assets | 11.04M | 16.38M | 9.54M | 9.04M | 7.27M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 15.91M | 9.34M | 8.91M | 7.14M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.80M | 2.43M | 1.87M | 735.91K | 425.72K |
| Stockholders Equity | 7.24M | 13.95M | 7.67M | 8.31M | 6.85M |
Cash Flow | |||||
| Free Cash Flow | -5.70M | -5.06M | -3.30M | -3.36M | -1.05M |
| Operating Cash Flow | -5.70M | -5.06M | -3.30M | -3.36M | -1.05M |
| Investing Cash Flow | 0.00 | 50.00K | -50.00K | 0.00 | 0.00 |
| Financing Cash Flow | 346.90K | 11.63M | 3.73M | 5.13M | 7.85M |
Argenica Therapeutics Ltd Technical Analysis
Neutral
0.18
Price Trends
0.21
Negative
0.24
Negative
0.35
Negative
Market Momentum
-0.01
Negative
49.69
Neutral
90.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGN, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.21, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 90.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AGN.
Argenica Therapeutics Ltd Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | AU$485.18M | -29.29 | -47.44% | ― | ― | -15.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | AU$44.08M | -6.66 | -370.40% | ― | 9.28% | -40.00% | |
48 Neutral | AU$22.48M | -2.48 | -183.51% | ― | ― | -59.29% | |
47 Neutral | AU$28.65M | -2.45 | -1964.93% | ― | -100.00% | 2.53% | |
44 Neutral | AU$12.75M | -0.48 | 1068.18% | ― | ― | 40.85% | |
41 Neutral | AU$108.75M | -2.12 | -30.19% | ― | ― | 62.50% |
* Healthcare Sector Average
AU:AGN
Argenica Therapeutics Ltd
0.18
-0.52
-75.00%
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Alterity Therapeutics
0.01
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Race Oncology Ltd.
2.64
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127.78%
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Avecho Biotechnology Limited
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AdAlta Ltd.
―
―
―
Argenica Therapeutics Ltd Corporate Events
Argenica Advances ARG-007 Stroke Program and Strengthens Funding for Phase 2b Trial
Apr 28, 2026
Argenica Therapeutics has advanced preparations for a targeted Phase 2b clinical trial of its lead candidate ARG-007 in moderate to severe acute ischaemic stroke, leveraging a precision medicine strategy and AI-enabled diagnostic tools to optimise...
Argenica boosts cash reserves with $3.97m R&D rebate to advance stroke drug
Mar 16, 2026
Argenica Therapeutics has received a $3.97 million cash rebate under the Australian Federal Government’s RD Tax Incentive Program for eligible research and development activities conducted in the 2025 financial year, including newly approved...
Argenica Widens Half-Year Loss as ARG-007 Stroke Trial Spending Climbs
Feb 10, 2026
Argenica Therapeutics reported a sharp increase in half-year loss to $3.8 million as it accelerated clinical and development spending on its neuroprotective drug pipeline. Revenue fell 77% to $720,169, primarily due to timing differences in recogn...
Argenica Wins EMA Paediatric Waiver, Streamlining EU Pathway for Stroke Drug ARG-007
Feb 1, 2026
Argenica Therapeutics has secured a full product-specific paediatric waiver from the European Medicines Agency for its lead neuroprotective candidate ARG-007 in acute ischaemic stroke, removing the obligation to conduct paediatric clinical trials ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.