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ALTERITY THERAPEUTICS-ADR (ATHE) Stock Fundamental Analysis

NASDAQ:ATHE - US02155X2053 - ADR

5.07 USD
-0.09 (-1.74%)
Last: 9/3/2025, 4:30:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATHE. ATHE was compared to 542 industry peers in the Biotechnology industry. ATHE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATHE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ATHE has reported negative net income.
ATHE had a negative operating cash flow in the past year.
In the past 5 years ATHE always reported negative net income.
In the past 5 years ATHE always reported negative operating cash flow.
ATHE Yearly Net Income VS EBIT VS OCF VS FCFATHE 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 -5M -10M -15M -20M

1.2 Ratios

ATHE has a worse Return On Assets (-99.48%) than 75.83% of its industry peers.
With a Return On Equity value of -138.60%, ATHE is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -99.48%
ROE -138.6%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATHE Yearly ROA, ROE, ROICATHE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

ATHE 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
ATHE Yearly Profit, Operating, Gross MarginsATHE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K

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2. Health

2.1 Basic Checks

ATHE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATHE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATHE Yearly Shares OutstandingATHE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
ATHE Yearly Total Debt VS Total AssetsATHE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -4.72, we must say that ATHE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATHE (-4.72) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that ATHE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, ATHE perfoms like the industry average, outperforming 46.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.72
ROIC/WACCN/A
WACC9.84%
ATHE Yearly LT Debt VS Equity VS FCFATHE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 3.54 indicates that ATHE has no problem at all paying its short term obligations.
With a Current ratio value of 3.54, ATHE perfoms like the industry average, outperforming 42.07% of the companies in the same industry.
A Quick Ratio of 3.54 indicates that ATHE has no problem at all paying its short term obligations.
With a Quick ratio value of 3.54, ATHE perfoms like the industry average, outperforming 43.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.54
ATHE Yearly Current Assets VS Current LiabilitesATHE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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3. Growth

3.1 Past

ATHE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
ATHE shows a strong growth in Revenue. In the last year, the Revenue has grown by 111.58%.
ATHE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.86% yearly.
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)111.58%
Revenue growth 3Y134.93%
Revenue growth 5Y19.86%
Sales Q2Q%-6%

3.2 Future

The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next YN/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue Next YearN/A
Revenue Next 2Y384.21%
Revenue Next 3Y180.19%
Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ATHE Yearly Revenue VS EstimatesATHE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 2030 2031 2032 200M 400M 600M 800M

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1

4. Valuation

4.1 Price/Earnings Ratio

ATHE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATHE Price Earnings VS Forward Price EarningsATHE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATHE Per share dataATHE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ATHE's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

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

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ALTERITY THERAPEUTICS-ADR

NASDAQ:ATHE (9/3/2025, 4:30:01 PM)

5.07

-0.09 (-1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-29 2025-08-29
Earnings (Next)N/A N/A
Inst Owners13.83%
Inst Owner Change-8.22%
Ins Owners2.85%
Ins Owner ChangeN/A
Market Cap75.05M
Analysts100
Price TargetN/A
Short Float %0.76%
Short Ratio1.08
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 429.72
P/FCF N/A
P/OCF N/A
P/B 8.36
P/tB 8.36
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0.01
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -99.48%
ROE -138.6%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 3.54
Altman-Z -4.72
F-ScoreN/A
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1203.55%
Cap/Sales(5y)751.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next YN/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue 1Y (TTM)111.58%
Revenue growth 3Y134.93%
Revenue growth 5Y19.86%
Sales Q2Q%-6%
Revenue Next YearN/A
Revenue Next 2Y384.21%
Revenue Next 3Y180.19%
Revenue Next 5Y-14.87%
EBIT growth 1Y-4.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-19.24%
EBIT Next 5Y69.07%
FCF growth 1Y37.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.08%
OCF growth 3YN/A
OCF growth 5YN/A