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Business Description
Althea Group Holdings Ltd
ISIN : AU0000022774
Share Class Description:
ASX:AGH: Ordinary SharesDescription
Althea Group Holdings Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. It operates in three reportable segments Pharmaceutical Cannabis, Recreational Cannabis, and Corporate in which it generates the majority of its revenue from Pharmaceutical Cannabis. It operates into geographic segments: Australia, the United Kingdom, Canada, Germany and Ireland. The company earns key revenue from Australia and through the sale of medicinal cannabis products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 19.94 | |||||
| Debt-to-EBITDA | -0.5 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -8.37 | |||||
| Beneish M-Score | -4.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | -14 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -81.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.34 | |||||
| 9-Day RSI | 29.16 | |||||
| 14-Day RSI | 33.47 | |||||
| 3-1 Month Momentum % | -29.41 | |||||
| 6-1 Month Momentum % | -36 | |||||
| 12-1 Month Momentum % | -29.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 177.17 | |||||
| Days Sales Outstanding | 71.48 | |||||
| Days Payable | 457.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.7 | |||||
| Shareholder Yield % | -27.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.69 | |||||
| Operating Margin % | -36.85 | |||||
| Net Margin % | -70.12 | |||||
| FCF Margin % | -25.8 | |||||
| ROE % | -321.22 | |||||
| ROA % | -59.13 | |||||
| ROIC % | -45.56 | |||||
| 3-Year ROIIC % | -14.18 | |||||
| ROC (Joel Greenblatt) % | -137.52 | |||||
| ROCE % | -137.13 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.39 | |||||
| PB Ratio | 22 | |||||
| EV-to-EBIT | -1.04 | |||||
| EV-to-EBITDA | -1.2 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-FCF | -2.87 | |||||
| Price-to-GF-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -96.54 | |||||
| FCF Yield % | -59.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Althea Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 24.179 | ||
| EPS (TTM) (A$) | -0.041 | ||
| Beta | 3.37 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 110.43 | ||
| 14-Day RSI | 33.47 | ||
| 14-Day ATR (A$) | 0.001427 | ||
| 20-Day SMA (A$) | 0.022475 | ||
| 12-1 Month Momentum % | -29.41 | ||
| 52-Week Range (A$) | 0.017 - 0.054 | ||
| Shares Outstanding (Mil) | 521.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Althea Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Althea Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Althea Group Holdings Ltd Frequently Asked Questions
What is Althea Group Holdings Ltd(ASX:AGH)'s stock price today?
The current price of ASX:AGH is A$0.02. The 52 week high of ASX:AGH is A$0.05 and 52 week low is A$0.02.
When is next earnings date of Althea Group Holdings Ltd(ASX:AGH)?
The next earnings date of Althea Group Holdings Ltd(ASX:AGH) is .
Does Althea Group Holdings Ltd(ASX:AGH) pay dividends? If so, how much?
Althea Group Holdings Ltd(ASX:AGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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