Althea Group Holdings (ASX:AGH) Price-to-Operating-Cash-Flow : (As of Dec. 15, 2024)

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What is Althea Group Holdings Price-to-Operating-Cash-Flow?

As of today (2024-12-15), Althea Group Holdings's share price is A$0.034. Althea Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.01. Hence, Althea Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Althea Group Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:AGH's Price-to-Operating-Cash-Flow is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 17.765
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Althea Group Holdings's Cash Flow from Operations per share for the six months ended in Jun. 2024 was A$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 34.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.90% per year.

During the past 6 years, Althea Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.10% per year. The lowest was 5.90% per year. And the median was 33.80% per year.

Althea Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Althea Group Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Althea Group Holdings Price-to-Operating-Cash-Flow Chart

Althea Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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Althea Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Althea Group Holdings's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Althea Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Althea Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Althea Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Althea Group Holdings's Price-to-Operating-Cash-Flow falls into.

Althea Group Holdings Price-to-Operating-Cash-Flow Calculation

Althea Group Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.034	/	-0.011
	=

Althea Group Holdings's Share Price of today is A$0.034.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Althea Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Althea Group Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Althea Group Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Althea Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Althea Group Holdings Ltd (ASX:AGH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

360 Elizabeth Street, Suite 2, Level 50, Melbourne, VIC, AUS, 3000

Website

https://altheagroupholdings.com

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.