Financials Alterity Therapeutics Limited Nasdaq
Stocks
ATHE
US02155X2053
Biotechnology & Medical Research
|
Real-time Estimate
Cboe BZX
13:49:02 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 2.390 USD | +0.84% |
|
-16.01% | -23.38% |
| 09-16 | Lake Street Initiates Alterity Therapeutics at Buy With $10 Price Target | MT |
| 08-30 | Alterity Therapeutics Enters Underwriting Agreement for Exercise of up to 8.4 Million Listed Options | MT |
Projected Income Statement: Alterity Therapeutics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.528 | 2.554 | 2.909 | 5.278 | 3.832 | 1.084 | 1.954 | 2.422 |
| Change | - | -27.61% | 13.88% | 81.44% | -27.4% | -71.72% | 80.28% | 23.97% |
| EBITDA 1 | - | - | -12.95 | -8.155 | -17.94 | -24.15 | -23.12 | -20.13 |
| Change | - | - | - | 37.02% | -119.95% | -34.65% | 4.26% | 12.95% |
| EBIT 1 | -10.42 | -9.321 | -12.97 | -7.839 | -17.94 | -26.92 | -30.84 | -32.51 |
| Change | - | 10.53% | -39.19% | 39.58% | -128.86% | -50.07% | -14.57% | -5.41% |
| Interest Paid 1 | - | - | - | - | - | -1.059 | -1.271 | - |
| Earnings before Tax (EBT) 1 | -8.795 | -8.899 | -12.94 | -7.882 | -16.75 | -27.31 | -28.93 | -30.63 |
| Change | - | -1.18% | -45.44% | 39.09% | -112.51% | -63.04% | -5.93% | -5.87% |
| Net income 1 | -8.843 | -8.966 | -12.97 | -7.927 | -16.83 | -27.31 | -30.69 | -31.54 |
| Change | - | -1.4% | -44.68% | 38.9% | -112.35% | -62.25% | -12.38% | -2.77% |
| Announcement Date | 8/31/22 | 8/31/23 | 8/29/24 | 8/28/25 | 8/28/26 | - | - | - |
Forecast Balance Sheet: Alterity Therapeutics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -4.83 | -21.6 | -26.8 | -9.95 | -36.9 | -5.71 |
| Change | - | - | - | -347.2% | -24.07% | 62.84% | -270.85% | 84.53% |
| Announcement Date | 8/31/22 | 8/31/23 | 8/29/24 | 8/28/25 | 8/28/26 | - | - | - |
Cash Flow Forecast: Alterity Therapeutics Limited
| Fiscal Period: June | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.0612 | 0.00389 | - | - | 0.2285 | 0.6478 | 0.4238 |
| Change | - | - | - | - | - | 183.54% | -34.57% |
| Free Cash Flow (FCF) 1 | -8.531 | -8.565 | -7.472 | -16.16 | -21.44 | -21.09 | -18.03 |
| Change | - | - | 12.76% | -116.26% | -32.66% | 1.62% | 14.52% |
| Announcement Date | 8/31/22 | 8/29/24 | 8/28/25 | 8/28/26 | - | - | - |
Forecast Financial Ratios: Alterity Therapeutics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | -445.2% | -154.53% | -468.13% | -2,228.86% | -1,183.66% | -831.13% |
| EBIT Margin (%) | -295.25% | -364.93% | -446.03% | -148.53% | -468.2% | -2,484.32% | -1,578.79% | -1,342.46% |
| EBT Margin (%) | -249.26% | -348.41% | -444.93% | -149.36% | -437.19% | -2,520.35% | -1,480.89% | -1,264.75% |
| Net margin (%) | -250.62% | -351.06% | -446.01% | -150.2% | -439.32% | -2,520.35% | -1,571.11% | -1,302.41% |
| FCF margin (%) | -241.79% | - | -294.45% | -141.59% | -421.75% | -1,978.31% | -1,079.52% | -744.34% |
| FCF / Net Income (%) | 96.47% | - | 66.02% | 94.27% | 96% | 78.49% | 68.71% | 57.15% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | -48.41% | -54.98% | -110% | -106% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.73% | - | 0.13% | - | - | 21.08% | 33.16% | 17.5% |
| CAPEX / EBITDA (%) | - | - | -0.03% | - | - | -0.95% | -2.8% | -2.11% |
| CAPEX / FCF (%) | -0.72% | - | -0.05% | - | - | -1.07% | -3.07% | -2.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.1112 | -0.1025 | -1.1 | -0.08 |
| Change | - | - | - | - | - | 7.82% | -973.17% | 92.73% |
| Nbr of stocks (in thousands) | - | - | - | - | 217,509 | 229,101 | 229,101 | 229,101 |
| Announcement Date | - | - | - | - | 8/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -2.49x | -0.23x |
| PBR | - | - |
| EV / Sales | 28.7x | 2.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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