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AGH · ASX

Althea Group Holdings Ltd. (ASX:AGH)

AU$0.038

 -0.001 (-2.564%)
ASX:Live
04/12/2023 03:45:46 PM
HALO Ords GROWTH AUS All-Companies
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AGH Overview

AGH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AGH

Website

Althea Group Holdings Ltd.

Telephone

N/A

Address

Suite 2, Level 37 360 Elizabeth Street Melbourne, Victoria (VIC) 3000

Description

Althea Group Holdings Ltd. is an investment company. Through its subsidiary Althea Company Pty Ltd, it holds number of licenses and permits for the importation, cultivation, production, and supply of medicinal cannabis. It operates through the following geographical segments: Australia, United Kingdom, and Canada. 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$15.05M

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 0.03 - 0.07

Trade Value (12mth)

AU$6,718.00

1 week

2.63%

1 month

-9.3%

YTD

-38.1%

1 year

-40.91%

All time high

1.445

Key Fundamentals

EPS 3 yr Growth

-39.100%

EBITDA Margin

-39.40%

Operating Cashflow

-$6m

Free Cash Flow Return

-16.30%

ROIC

-35.60%

Interest Coverage

-12.10

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

381m

HALO Sector

Healthcare

Next Company Report Date

29-Aug-24

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

31 October 22

Trading Halt

×

Trading Halt

31 October 22

Monthly Activities/Appendix 4C Cash Flow Report

×

Monthly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Annual Report to Shareholders

×

Annual Report to Shareholders

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Annual Report to Shareholders

×

Annual Report to Shareholders

31 August 21

Annual Report to Shareholders

×

Annual Report to Shareholders

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 22

Results of Meeting

×

Results of Meeting

30 November 22

Share Purchase Plan - Closing Date Extended

×

Share Purchase Plan - Closing Date Extended

30 January 23

AGH Secures New CAD$2 Million Loan Facility

×

AGH Secures New CAD$2 Million Loan Facility

29 November 22

CEO Address To Shareholders

×

CEO Address To Shareholders

29 January 20

Investor Presentation

×

Investor Presentation

27 July 23

Cleansing Notice

×

Cleansing Notice

27 July 21

Investor Presentation

×

Investor Presentation

27 January 22

Application for quotation of securities - AGH

×

Application for quotation of securities - AGH

27 January 22

Notification regarding unquoted securities - AGH

×

Notification regarding unquoted securities - AGH

27 January 22

Application for quotation of securities - AGH

×

Application for quotation of securities - AGH

27 January 22

Issuing of Securities and Options

×

Issuing of Securities and Options

27 January 22

Change in substantial holding

×

Change in substantial holding

27 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 August 20

Annual Report to Shareholders

×

Annual Report to Shareholders

26 October 23

Althea THC20CBD1 Approved For Reimbursement In Ireland

×

Althea THC20CBD1 Approved For Reimbursement In Ireland

26 July 23

Application for quotation of securities - AGH

×

Application for quotation of securities - AGH

26 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 May 22

Change in substantial holding

×

Change in substantial holding

AGH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.04 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.04 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 34.0 2.0 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 -0.04 -0.03 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 31.7 8.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.1 -55.2 -51.4 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 0.16 0.13 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 -19.2 -58.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 249 304 351 Lock Lock Lock
Basic m Lock Lock Lock Lock 249 304 351 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 11 20 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.8 81.3 23.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -10 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.5 45.1 39.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.8 -26.9 -13.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 189 127 113 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -10 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 25.1 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -120.9 -49.9 -39.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -15 -13 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.2 17.1 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -139.0 -63.6 -50.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -15 -12 -14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -15 -12 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 19.4 -13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -135.9 -60.4 -55.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -9 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 10 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 -10 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.4 19.1 21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -0.5 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 6 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 54 57 48 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 5 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 15 19 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 41 30 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 47 46 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 -0.5 -34.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -27.9 -21.4 -28.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -35.2 -29.2 -46.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.6 -27.4 -30.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -30.9 -26.0 -35.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -21.5 -19.4 -16.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -72.3 -33.1 -12.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.5 -2.6 3.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.4 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 42.9 34.9 24.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -154.6 -92.6 -37.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 4.5 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 5.6 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 2.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 29.1 26.9 30.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -135.9 -60.4 -55.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -27.9 -21.4 -28.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -27.9 -21.4 -28.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -35.2 -29.2 -46.1 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 -35.2 -29.2 -46.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 65.0 64.7 65.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 67.1 81.7 76.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 132.1 146.4 141.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.9 65.4 77.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 94.1 81.0 64.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.038.
The 52-week high share price for Althea Group Holdings Ltd. (AGH:ASX) is AU$0.07.
The 52-week low share price for Althea Group Holdings Ltd. (AGH:ASX)? is AU$0.03.
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%.
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.