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ARTELO BIOSCIENCES INC (ARTL) Stock Fundamental Analysis

NASDAQ:ARTL - Nasdaq - US04301G5080 - Common Stock - Currency: USD

1.05  +0.04 (+3.96%)

After market: 1.11 +0.06 (+5.71%)

Fundamental Rating

2

ARTL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. ARTL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARTL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ARTL had negative earnings in the past year.
In the past year ARTL has reported a negative cash flow from operations.
ARTL had negative earnings in each of the past 5 years.
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

The Return On Assets of ARTL (-276.39%) is worse than 93.91% of its industry peers.
With a Return On Equity value of -1490.03%, ARTL is not doing good in the industry: 81.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -276.39%
ROE -1490.03%
ROIC N/A
ROA(3y)-59.81%
ROA(5y)-63.82%
ROE(3y)-64.26%
ROE(5y)-70.54%
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

The Profit Margin and Operating Margin and Gross Margin are not available for ARTL so they could not be analyzed.
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

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2. Health

2.1 Basic Checks

ARTL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ARTL has been increased compared to 5 years ago.
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 1M 2M 3M
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

ARTL has an Altman-Z score of -29.97. This is a bad value and indicates that ARTL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -29.97, ARTL is not doing good in the industry: 85.79% of the companies in the same industry are doing better.
There is no outstanding debt for ARTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -29.97
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

A Current Ratio of 0.49 indicates that ARTL may have some problems paying its short term obligations.
The Current ratio of ARTL (0.49) is worse than 92.89% of its industry peers.
A Quick Ratio of 0.49 indicates that ARTL may have some problems paying its short term obligations.
ARTL has a Quick ratio of 0.49. This is amonst the worse of the industry: ARTL underperforms 90.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
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

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.85% over the past year.
EPS 1Y (TTM)6.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ARTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.71% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.98%
EPS Next 2Y27.64%
EPS Next 3Y22.4%
EPS Next 5Y13.71%
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 2028 2029 2030 2031 2032 100M 200M 300M 400M
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 2 -2

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4. Valuation

4.1 Price/Earnings Ratio

ARTL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5 10 15 20 25

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 0 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as ARTL's earnings are expected to grow with 22.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
EPS Next 3Y22.4%

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5. Dividend

5.1 Amount

ARTL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARTELO BIOSCIENCES INC

NASDAQ:ARTL (5/30/2025, 8:00:00 PM)

After market: 1.11 +0.06 (+5.71%)

1.05

+0.04 (+3.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-11 2025-08-11
Inst Owners1.15%
Inst Owner Change150.84%
Ins Owners0.83%
Ins Owner Change0%
Market Cap3.44M
Analysts82.22
Price Target5.61 (434.29%)
Short Float %11.88%
Short Ratio0.77
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)-302.83%
Min EPS beat(2)-442.99%
Max EPS beat(2)-162.68%
EPS beat(4)2
Avg EPS beat(4)-141.64%
Min EPS beat(4)-442.99%
Max EPS beat(4)25.94%
EPS beat(8)4
Avg EPS beat(8)-76.93%
EPS beat(12)6
Avg EPS beat(12)-53.82%
EPS beat(16)9
Avg EPS beat(16)-31.98%
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)3.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 5.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.99
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS0
BVpS0.2
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -276.39%
ROE -1490.03%
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)-59.81%
ROA(5y)-63.82%
ROE(3y)-64.26%
ROE(5y)-70.54%
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
ROICexcg growth 3YN/A
ROICexcg 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 0
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 0.49
Quick Ratio 0.49
Altman-Z -29.97
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)6.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y21.98%
EPS Next 2Y27.64%
EPS Next 3Y22.4%
EPS Next 5Y13.71%
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 1Y3.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-268.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-268.68%
OCF growth 3YN/A
OCF growth 5YN/A