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AGH · ASX

Althea Group Holdings Ltd. (ASX:AGH)

AU$0.026

 -0.001 (-3.704%)
ASX:Live
16/09/2024 01:39:40 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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AGH Overview

AGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AGH

Website

Althea Group Holdings Ltd.

Telephone

N/A

Address

Suite 2, Level 50 360 Elizabeth Street Melbourne, Victoria (VIC) 3000

Description

Althea Group Holdings Ltd. is an investment company, which engages in the manufacture, sales, and distribution of cannabis-based medicines and recreational cannabis products. It operates through the following segments: Pharmaceutical Cannabis, Recreational Cannabis, and Corporate. The company was founded by Joshua Fegan on June 21, 2018 and is headquartered in Melbourne, Australia.

AGH Price Chart

Key Stats

Market Cap

AU$10.13M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.05

Trade Value (12mth)

AU$5,238.00

1 week

28.57%

1 month

42.11%

YTD

-27.03%

1 year

-20.59%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

41.00%

EBITDA Margin

-30.20%

Operating Cashflow

-$4m

Free Cash Flow Return

-24.30%

ROIC

-177.60%

Interest Coverage

-7.00

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

404m

HALO Sector

Healthcare

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AGH Announcements

Latest Announcements

Date Announcements

12 September 24

Update on Peak USA Production and Operations

×

Update on Peak USA Production and Operations

09 September 24

Change in substantial holding

×

Change in substantial holding

06 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

02 September 24

Initial Notice of Director's Interest

×

Initial Notice of Director's Interest

30 August 24

Annual Report to shareholders

×

Annual Report to shareholders

30 August 24

AGH FY24 Annual Report Commentary

×

AGH FY24 Annual Report Commentary

30 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 August 24

Change in substantial holding

×

Change in substantial holding

19 August 24

Resignation of Chairman and Appointment of New Chairman

×

Resignation of Chairman and Appointment of New Chairman

13 August 24

Change in substantial holding

×

Change in substantial holding

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

22 July 24

US Cannabis Beverages Joint Venture Agreements Executed

×

US Cannabis Beverages Joint Venture Agreements Executed

16 July 24

AGH Announces Successful Completion of Capital Raising

×

AGH Announces Successful Completion of Capital Raising

16 July 24

Proposed issue of securities - AGH

×

Proposed issue of securities - AGH

12 July 24

Trading Halt

×

Trading Halt

10 July 24

Althea Launches Atmos Dried Flower Cannabis Range

×

Althea Launches Atmos Dried Flower Cannabis Range

08 July 24

Change in substantial holding

×

Change in substantial holding

19 June 24

Change in substantial holding

×

Change in substantial holding

11 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 June 24

Change in substantial holding

×

Change in substantial holding

05 June 24

Investor Presentation

×

Investor Presentation

24 May 24

Peak Expands into USA Cannabis Beverages Market

×

Peak Expands into USA Cannabis Beverages Market

23 May 24

Althea Partners with Rocket Factory to Launch Dried Flower

×

Althea Partners with Rocket Factory to Launch Dried Flower

16 May 24

Change in substantial holding

×

Change in substantial holding

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

AGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.04 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.04 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.0 2.0 -118.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 8.0 15.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -55.2 -51.4 -55.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.08 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.03 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.2 -58.3 -101.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 304 351 376 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 351 376 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 20 25 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.3 23.7 18.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 9 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -5 -3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.1 39.2 164.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.9 -13.2 7.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 127 113 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -10 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.1 2.4 9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.9 -39.4 -30.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -13 -12 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 2.4 11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -63.6 -50.2 -37.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -12 -14 -32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 -14 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.4 -13.2 -133.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -60.4 -55.3 -109.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -6 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 6 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 21.6 37.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.3 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 4 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 57 48 24 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 1 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 1 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 19 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 41 30 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 46 31 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -34.2 -81.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.4 -28.4 -135.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.2 -46.1 -10,209.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -27.4 -30.7 -53.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.0 -35.6 -177.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.4 -16.3 -24.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -33.1 -12.1 -7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.1 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.6 3.3 1,977.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 0.9 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 0.6 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 34.9 24.6 3.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -92.6 -37.2 -26.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 4.8 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 5.6 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 26.9 30.2 39.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -60.4 -55.3 -109.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -21.4 -28.4 -135.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.4 -28.4 -135.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 75.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.2 -46.1 -10,209.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -29.2 -46.1 -10,209.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.7 65.1 68.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 81.7 76.7 55.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 146.4 141.8 124.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 65.4 77.3 138.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 81.0 64.5 -14.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Althea Group Holdings Ltd. (AGH:ASX) is AU$0.026.
The 52-week high share price for Althea Group Holdings Ltd. (AGH:ASX) is AU$0.05.
The 52-week low share price for Althea Group Holdings Ltd. (AGH:ASX)? is AU$0.02.
Althea Group Holdings Ltd. (AGH:ASX) does not pay a dividend.
Althea Group Holdings Ltd. (AGH:ASX) does not pay a dividend.
Althea Group Holdings Ltd. (AGH:ASX) has a franking level of 0.0%.
Althea Group Holdings Ltd. (AGH:ASX) is classified in the Healthcare.
The current P/E ratio for Althea Group Holdings Ltd. (AGH:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.