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Althea Group Holdings Limited (AGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
As of 02:50PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 12.16M
Enterprise value 15.67M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.80
Enterprise value/revenue 0.56
Enterprise value/EBITDA -0.90

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-45.45%
S&P500 52-week change 323.06%
52-week high 30.0580
52-week low 30.0260
50-day moving average 30.0325
200-day moving average 30.0375

Share statistics

Avg vol (3-month) 3458.71k
Avg vol (10-day) 3150.21k
Shares outstanding 5405.33M
Implied shares outstanding 6405.33M
Float 8276.75M
% held by insiders 133.94%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -73.22%
Operating margin (ttm)-39.69%

Management effectiveness

Return on assets (ttm)-15.21%
Return on equity (ttm)-82.65%

Income statement

Revenue (ttm)28.67M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)30.30%
Gross profit (ttm)N/A
EBITDA -9.63M
Net income avi to common (ttm)-20.99M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.26M
Total cash per share (mrq)0.01
Total debt (mrq)5.77M
Total debt/equity (mrq)38.05%
Current ratio (mrq)0.89
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)-2.8M
Levered free cash flow (ttm)-2.26M