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Althea Group Holdings Limited (AGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500-0.0010 (-1.96%)
At close: 12:11PM AEDT
Currency in AUD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 30.2050
52-week low 30.0400
50-day moving average 30.0529
200-day moving average 30.0776

Share statistics

Avg vol (3-month) 3601.42k
Avg vol (10-day) 3293.64k
Shares outstanding 5361.38M
Implied shares outstanding 6N/A
Float 8228.78M
% held by insiders 126.75%
% held by institutions 17.62%
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 3N/A
Trailing annual dividend yield 3N/A
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 2022
Most-recent quarter (mrq)30 June 2022


Profit margin -59.08%
Operating margin (ttm)-60.85%

Management effectiveness

Return on assets (ttm)-14.13%
Return on equity (ttm)-28.82%

Income statement

Revenue (ttm)20.52M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)72.90%
Gross profit (ttm)9.74M
EBITDA -10.77M
Net income avi to common (ttm)-12.12M
Diluted EPS (ttm)-0.0630
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.21M
Total cash per share (mrq)0.02
Total debt (mrq)5.14M
Total debt/equity (mrq)12.39
Current ratio (mrq)1.82
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)-9.05M
Levered free cash flow (ttm)-5.37M