OTCMBXPHF
Market cap446mUSD
Dec 23, Last price
0.32USD
1D
24.03%
1Q
416.96%
Name
Botanix Pharmaceuticals Ltd
Chart & Performance
Profile
Botanix Pharmaceuticals Limited engages in the research and development of dermatology and antimicrobial products in Australia. The company engages in development of novel treatments for common skin diseases and infections. Its product pipeline includes Sofpironium Bromide, a drug in development for the treatment of primary axillary hyperhidrosis that has completed Phase 3 clinical programs; BTX 1503, a transdermal gel formulation for the treatment of serious acne in adults and teenagers that has completed Phase II clinical trials; BTX 1801, which has completed Phase IIb clinical trials for the treatment of staphylococcus aureus and methicillin resistant staphylococcus aureus; BTX 1702 that is in Phase IIb clinical trials for the treatment of papulopustular rosacea; and BTX 1204A for the treatment of atopic dermatitis. The company was incorporated in 1984 and is based in Leederville, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 602 -34.23% | 915 -66.79% | 2,755 -60.00% | |||||||
Cost of revenue | 12,444 | 13,711 | 18,436 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,843) | (12,796) | (15,681) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,669) | (2,755) | ||||||||
Tax Rate | ||||||||||
NOPAT | (11,843) | (9,126) | (12,926) | |||||||
Net income | (13,870) 51.52% | (9,154) -30.50% | (13,171) 295.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 95,098 | 20,714 | ||||||||
BB yield | -18.36% | -13.81% | ||||||||
Debt | ||||||||||
Debt current | 122 | |||||||||
Long-term debt | 122 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (79,308) | (10,313) | (7,103) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,127) | (12,074) | (11,184) | |||||||
CAPEX | (113) | (7,054) | (2,922) | |||||||
Cash from investing activities | (17,999) | (7,054) | (2,922) | |||||||
Cash from financing activities | 95,098 | 22,030 | (152) | |||||||
FCF | (10,006) | (10,856) | (12,827) | |||||||
Balance | ||||||||||
Cash | 79,308 | 10,250 | 7,286 | |||||||
Long term investments | 63 | 62 | ||||||||
Excess cash | 79,278 | 10,267 | 7,210 | |||||||
Stockholders' equity | 108,733 | 22,951 | 8,152 | |||||||
Invested Capital | 29,455 | 12,684 | 1,065 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,501,564 | 1,153,952 | 973,142 | |||||||
Price | 0.35 165.38% | 0.13 128.07% | 0.06 -28.75% | |||||||
Market cap | 518,039 245.33% | 150,014 170.45% | 55,469 -28.73% | |||||||
EV | 438,731 | 139,701 | 48,367 | |||||||
EBITDA | (11,770) | (12,685) | (15,537) | |||||||
EV/EBITDA | ||||||||||
Interest | 11 | 82 | 37 | |||||||
Interest/NOPBT |