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ARTELO BIOSCIENCES INC (ARTL) Stock Fundamental Analysis

USA - NASDAQ:ARTL - US04301G6070 - Common Stock

3.55 USD
+0.18 (+5.34%)
Last: 10/28/2025, 8:00:01 PM
3.55 USD
0 (0%)
After Hours: 10/28/2025, 8:00:01 PM
Fundamental Rating

0

Overall ARTL gets a fundamental rating of 0 out of 10. We evaluated ARTL against 192 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of ARTL have multiple concerns. ARTL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ARTL had negative earnings in the past year.
ARTL had a negative operating cash flow in the past year.
In the past 5 years ARTL always reported negative net income.
ARTL had a negative operating cash flow in each of the past 5 years.
ARTL Yearly Net Income VS EBIT VS OCF VS FCFARTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

ARTL has a Return On Assets of -241.06%. This is amonst the worse of the industry: ARTL underperforms 91.15% of its industry peers.
Industry RankSector Rank
ROA -241.06%
ROE N/A
ROIC N/A
ROA(3y)-109.94%
ROA(5y)-98.97%
ROE(3y)-158.36%
ROE(5y)-131.4%
ROIC(3y)N/A
ROIC(5y)N/A
ARTL Yearly ROA, ROE, ROICARTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

ARTL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARTL Yearly Profit, Operating, Gross MarginsARTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, ARTL has more shares outstanding
Compared to 5 years ago, ARTL has more shares outstanding
ARTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARTL Yearly Shares OutstandingARTL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
ARTL Yearly Total Debt VS Total AssetsARTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -26.11, we must say that ARTL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -26.11, ARTL is not doing good in the industry: 84.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.11
ROIC/WACCN/A
WACCN/A
ARTL Yearly LT Debt VS Equity VS FCFARTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

ARTL has a Current Ratio of 0.39. This is a bad value and indicates that ARTL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.39, ARTL is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.39 indicates that ARTL may have some problems paying its short term obligations.
ARTL has a Quick ratio of 0.39. This is amonst the worse of the industry: ARTL underperforms 92.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
ARTL Yearly Current Assets VS Current LiabilitesARTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

ARTL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.62%.
EPS 1Y (TTM)6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.73% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.37%
EPS Next 2Y39.96%
EPS Next 3Y25.31%
EPS Next 5Y14.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARTL Yearly Revenue VS EstimatesARTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 100M 200M 300M
ARTL Yearly EPS VS EstimatesARTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15 -20

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARTL. In the last year negative earnings were reported.
Also next year ARTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARTL Price Earnings VS Forward Price EarningsARTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARTL Per share dataARTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10 -15

4.3 Compensation for Growth

ARTL's earnings are expected to grow with 25.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.96%
EPS Next 3Y25.31%

0

5. Dividend

5.1 Amount

No dividends for ARTL!.
Industry RankSector Rank
Dividend Yield N/A

ARTELO BIOSCIENCES INC

NASDAQ:ARTL (10/28/2025, 8:00:01 PM)

After market: 3.55 0 (0%)

3.55

+0.18 (+5.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners1.51%
Inst Owner Change0%
Ins Owners0.32%
Ins Owner Change0%
Market Cap7.10M
Revenue(TTM)N/A
Net Income(TTM)-10503000
Analysts80
Price Target30.6 (761.97%)
Short Float %2.64%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-237.13%
Min EPS beat(2)-442.99%
Max EPS beat(2)-31.26%
EPS beat(4)1
Avg EPS beat(4)-152.75%
Min EPS beat(4)-442.99%
Max EPS beat(4)25.94%
EPS beat(8)3
Avg EPS beat(8)-84.91%
EPS beat(12)6
Avg EPS beat(12)-56.11%
EPS beat(16)8
Avg EPS beat(16)-38.14%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)85.12%
EPS NY rev (1m)0.95%
EPS NY rev (3m)16.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-19.05
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)-2.73
OCFYN/A
SpS0
BVpS-0.7
TBVpS-1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -241.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-109.94%
ROA(5y)-98.97%
ROE(3y)-158.36%
ROE(5y)-131.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z -26.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.67%
EPS Next Y59.37%
EPS Next 2Y39.96%
EPS Next 3Y25.31%
EPS Next 5Y14.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.12%
OCF growth 3YN/A
OCF growth 5YN/A

ARTELO BIOSCIENCES INC / ARTL FAQ

What is the ChartMill fundamental rating of ARTELO BIOSCIENCES INC (ARTL) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ARTL.


What is the valuation status of ARTELO BIOSCIENCES INC (ARTL) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARTELO BIOSCIENCES INC (ARTL). This can be considered as Overvalued.


How profitable is ARTELO BIOSCIENCES INC (ARTL) stock?

ARTELO BIOSCIENCES INC (ARTL) has a profitability rating of 0 / 10.


What is the financial health of ARTELO BIOSCIENCES INC (ARTL) stock?

The financial health rating of ARTELO BIOSCIENCES INC (ARTL) is 0 / 10.