Terragen Holdings Ltd

ASX:TGH (Australia)   Ordinary Shares
A$ 0.02 (0%) Mar 28
At Loss
P/B:
1.10
Market Cap:
A$ 7.75M ($ 5.05M)
Enterprise V:
A$ 2.49M ($ 1.62M)
Volume:
28.97K
Avg Vol (2M):
148.88K
Volume:
28.97K
At Loss
Avg Vol (2M):
148.88K

Business Description

Description
Terragen Holdings Ltd is an Australia based developer of agricultural bio solutions whose core technology platform addresses soil health and productivity, animal health and nutrition without relying on chemical-based fertilizers, pesticides and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and Newzealand.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 13.35
Equity-to-Asset 0.82
Debt-to-Equity 0.06
Debt-to-EBITDA -0.15
Piotroski F-Score 5/9
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1
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9
Altman Z-Score -6.1
Distress
Grey
Safe
Beneish M-Score -2.55
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 62.63
9-Day RSI 54.57
14-Day RSI 53.27
6-1 Month Momentum % -18.52
12-1 Month Momentum % -29.03

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.93
Quick Ratio 5.79
Cash Ratio 4.56
Days Inventory 705.11
Days Sales Outstanding 34.17
Days Payable 2911.7

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -6.1
Shareholder Yield % -52.72

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 96.51
Operating Margin % -135.18
Net Margin % -100.44
FCF Margin % -83.86
ROE % -43.44
ROA % -34.8
ROIC % -155.28
ROC (Joel Greenblatt) % -265.99
ROCE % -55.33

Financials

ASX:TGH's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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Total Annual Return %  

Symbol
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Terragen Holdings Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 2.521
EPS (TTM) (A$) -0.01
Beta -0.66
Volatility % 67.1
14-Day RSI 53.27
14-Day ATR (A$) 0.000428
20-Day SMA (A$) 0.021
12-1 Month Momentum % -29.03
52-Week Range (A$) 0.015 - 0.037
Shares Outstanding (Mil) 369.08

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Terragen Holdings Ltd Filings

Filing Date Document Date Form
No Filing Data

Terragen Holdings Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Terragen Holdings Ltd Frequently Asked Questions

What is Terragen Holdings Ltd(ASX:TGH)'s stock price today?
The current price of ASX:TGH is A$0.02. The 52 week high of ASX:TGH is A$0.04 and 52 week low is A$0.02.
When is next earnings date of Terragen Holdings Ltd(ASX:TGH)?
The next earnings date of Terragen Holdings Ltd(ASX:TGH) is .
Does Terragen Holdings Ltd(ASX:TGH) pay dividends? If so, how much?
Terragen Holdings Ltd(ASX:TGH) does not pay dividend.

Press Release

Subject Date
No Press Release