Articore Group (ASX:ATG) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Dec. 2025)


ASX:ATG Articore Group Ltd ASX:ATG
45 GF Score
Price A$0.26
GF Value A$0.25
Valuation Fairly Valued
! 7 Warning Signs
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What is Articore Group Return-on-Tangible-Equity?

Articore Group ASX:ATG -8.77% 45 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates ASX:ATG with a GF Score™ of 45/100 and a GF Value™ of A$0.25 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,056 Retail - Cyclical companies, Articore Group ranks better than 99.91% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Articore Group's annualized net income for the quarter that ended in Dec. 2025 was A$25.5 Mil. Articore Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$-12.6 Mil. Therefore, Articore Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.

The historical rank and industry rank for Articore Group's Return-on-Tangible-Equity or its related term are showing as below:

ASX:ATG' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -709.3   Med: -56.79   Max: 126.8
Current: Negative Tangible Equity

During the past 10 years, Articore Group's highest Return-on-Tangible-Equity was 126.80%. The lowest was -709.30%. And the median was -56.79%.

ASX:ATG's Return-on-Tangible-Equity is ranked better than
99.91% of 1056 companies
in the Retail - Cyclical industry
Industry Median: 8.295 vs ASX:ATG: Negative Tangible Equity

Articore Group  (ASX:ATG) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Articore Group Return-on-Tangible-Equity Related Terms


Articore Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Articore Group's Return-on-Tangible-Equity 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.

Articore Group Return-on-Tangible-Equity Chart

Articore Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.80 -56.79 -709.30 0.00 0.00

Articore Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity 0.00 0.00 0.00 Negative Tangible Equity

ASX:ATG vs AMZN, BABA, PDD: Return-on-Tangible-Equity Comparison

For the Internet Retail subindustry, Articore Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Articore Group Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Articore Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Articore Group's Return-on-Tangible-Equity falls into.


ASX:ATG
45GF Score
Articore Group Ltd ASX:ATG
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Articore Group Return-on-Tangible-Equity Calculation

Articore Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-11.295/( (-17.85+-19.182 )/ 2 )
=-11.295/-18.516
=N/A %

Articore Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=25.45/( (-19.182+-6.091)/ 2 )
=25.45/-12.6365
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Articore Group (ASX:ATG) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Articore Group and its competitors. According to the industry distribution chart, Articore Group ranks #1 out of 1056 companies in the Retail - Cyclical industry, placing it in the top 0.099999999999994%.
Is Articore Group's Return-on-Tangible-Equity too high?
Articore Group's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Articore Group ranks #1 out of 1056 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Articore Group has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Articore Group's Return-on-Tangible-Equity compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Articore Group ranks #1 out of 1056 companies for Return-on-Tangible-Equity. This places Articore Group in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.30, based on 1,056 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Articore Group and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Articore Group's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Articore Group stock overvalued right now?
Based on GuruFocus' analysis, Articore Group (ASX:ATG) is currently considered Fairly Valued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.26 — trading 4% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Articore Group's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Articore Group (ASX:ATG), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Articore Group (ASX:ATG) Overvalued in 2026?

Based on GuruFocus' analysis, Articore Group stock appears to be overvalued. The current stock price of A$0.26 is trading 4% above its estimated GF Value™ of A$0.25. GuruFocus considers Articore Group to be Fairly Valued.

Key valuation signals for ASX:ATG:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: A$0.25 vs. price of A$0.26 (4% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the ASX:ATG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Articore Group Business Description

Other Exchanges RDBBF:USA
Address 697 Collins Street, Level 12, Docklands, Melbourne, VIC, AUS, 3008
Articore Group Ltd is an online marketplace, operating platforms that facilitate the sale and purchase of art and designs on various products between independent creatives and consumers. Its online platforms are: Redbubble.com, TeePublic.com, and Dashery.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The group has two reportable segments: Redbubble, which generates the maximum revenue, and TeePublic. Geographically, it generates maximum revenue from the United States, followed by the United Kingdom, Australia, and the Rest of the world.
45GF Score

Get the complete analysis for ASX:ATG

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.26
Price
A$0.25
GF Value