Loading...
XASX
AGH
Market cap11mUSD
Dec 05, Last price  
0.02AUD
1D
-4.76%
1Q
-4.76%
IPO
-96.99%
Name

Althea Group Holdings Ltd

Chart & Performance

D1W1MN
XASX:AGH chart
P/E
P/S
0.58
EPS
Div Yield, %
Shrs. gr., 5y
17.25%
Rev. gr., 5y
107.35%
Revenues
29m
+18.44%
10,720767,0004,971,00011,073,00020,076,00024,824,00029,401,000
Net income
-32m
L+133.57%
-1,871,585-8,675,000-14,768,000-15,046,000-12,124,000-13,725,000-32,057,000
CFO
-4m
L-30.17%
-1,999,665-6,156,000-14,238,000-10,445,000-9,054,000-6,294,000-4,395,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Althea Group Holdings Limited manufactures, distributes, and sells cannabis-based medicines and recreational cannabis products in Australia, the United Kingdom, Germany, Canada, and internationally. It also offers a range of education, access, and management services to support eligible patients and healthcare professionals in navigating medicinal cannabis treatment pathways. In addition, the company provides formulation and manufacturing of recreational cannabis products, such as beverages, edibles, concentrates, and topicals; and owns and operates a private medical cannabis clinic network under the MyAccess Clinics name. Althea Group Holdings Limited was founded in 2016 and is based in Melbourne, Australia.
IPO date
Sep 21, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT