ALTHEA GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.026 AUD | -7.14% |
|
-13.33% | -33.33% |
| 30/04 | Althea Group Holdings Posts AU$8 Million in Cash Receipts in Fiscal Q3 | MT |
| 22/04 | Althea Group Signs Distribution Agreement with Symbion | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 205.3 | 74.66 | 80.02 | 18.64 | 16.4 |
| Enterprise Value (EV) 1 | 190.4 | 67.24 | 77.68 | 17.58 | 17.37 |
| P/E ratio | -19.7 x | -4.98 x | -5.04 x | -1.48 x | -1.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 268 x | 14.7 x | 6.93 x | 0.91 x | 0.65 x |
| EV / Revenue | 248 x | 13.3 x | 6.73 x | 0.86 x | 0.69 x |
| EV / EBITDA | -2,16,56,443 x | -57,31,583 x | -56,10,641 x | -16,31,361 x | -15,02,240 x |
| EV / FCF | -4,03,33,619 x | -31,94,920 x | -1,07,89,199 x | -32,75,034 x | -49,27,928 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 12 x | 1.55 x | 1.87 x | 0.45 x | 0.55 x |
| Nbr of stocks (in thousands) | 2,03,310 | 2,33,310 | 2,62,374 | 3,16,005 | 3,81,289 |
| Reference price 2 | 1.010 | 0.3200 | 0.3050 | 0.0590 | 0.0430 |
| Announcement Date | 22/08/19 | 27/08/20 | 30/08/21 | 30/08/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.008576 | 0.767 | 5.062 | 11.54 | 20.52 | 25.09 |
| EBITDA | - | -8.793 | -11.73 | -13.85 | -10.77 | -11.56 |
| EBIT 1 | -1.5 | -8.796 | -11.92 | -14.93 | -12.49 | -13.32 |
| Operating Margin | -17,491.63% | -1,146.81% | -235.4% | -129.37% | -60.85% | -53.1% |
| Earnings before Tax (EBT) 1 | -1.497 | -8.675 | -14.77 | -15.05 | -12.12 | -13.72 |
| Net income 1 | -1.497 | -8.675 | -14.77 | -15.05 | -12.12 | -13.72 |
| Net margin | -17,458.82% | -1,131.03% | -291.74% | -130.38% | -59.08% | -54.7% |
| EPS | - | -0.0511 | -0.0642 | -0.0605 | -0.0399 | -0.0391 |
| Free Cash Flow | - | -4.721 | -21.05 | -7.2 | -5.367 | -3.526 |
| FCF margin | - | -615.55% | -415.75% | -62.39% | -26.15% | -14.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/09/18 | 22/08/19 | 27/08/20 | 30/08/21 | 30/08/22 | 31/08/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.98 |
| Net Cash position 1 | 2.5 | 14.9 | 7.42 | 2.34 | 1.07 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0846 x |
| Free Cash Flow | - | -4.72 | -21 | -7.2 | -5.37 | -3.53 |
| ROE (net income / shareholders' equity) | - | -85.9% | -45.4% | -33.9% | -28.8% | -38.5% |
| ROA (Net income/ Total Assets) | - | -51% | -20.5% | -17.6% | -14.1% | -15.9% |
| Assets 1 | - | 17.03 | 71.94 | 85.7 | 85.81 | 86.45 |
| Book Value Per Share 2 | 0.0200 | 0.0800 | 0.2100 | 0.1600 | 0.1300 | 0.0800 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0400 | 0.0200 | 0.0200 | 0.0100 |
| Capex | - | 1.06 | 9.93 | 1.79 | 0.85 | 1.47 |
| Capex / Sales | - | 138.33% | 196.25% | 15.54% | 4.14% | 5.85% |
| Announcement Date | 19/09/18 | 22/08/19 | 27/08/20 | 30/08/21 | 30/08/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 7.05M | |
| +30.38% | 684B | |
| +26.51% | 568B | |
| -4.36% | 361B | |
| +19.30% | 329B | |
| +3.73% | 284B | |
| +16.70% | 240B | |
| +8.78% | 208B | |
| -7.93% | 200B | |
| +7.68% | 166B |
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