Financials Alterity Therapeutics Limited Nasdaq
Stocks
ATHE
US02155X2053
Biotechnology & Medical Research
|
Market Closed -
Nasdaq
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 4.540 USD | +0.44% |
|
+0.67% | +47.40% |
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 | 0.5705 | 2.308 | 2.451 |
| Change | - | -27.61% | 13.88% | 81.44% | -27.4% | -85.11% | 304.56% | 6.18% |
| EBITDA 1 | - | - | -12.95 | -8.155 | -16.62 | -22.78 | -23.3 | -20.3 |
| Change | - | - | - | 37.02% | -103.85% | -37.05% | -2.28% | 12.88% |
| EBIT 1 | -10.42 | -9.321 | -12.97 | -7.839 | -16.63 | -26.22 | -29.93 | -32.57 |
| Change | - | 10.53% | -39.19% | 39.58% | -112.12% | -57.71% | -14.15% | -8.81% |
| Interest Paid 1 | - | - | - | - | - | -1.059 | -1.271 | - |
| Earnings before Tax (EBT) 1 | -8.795 | -8.899 | -12.94 | -7.882 | -16.75 | -26.81 | -27.89 | -30.69 |
| Change | - | -1.18% | -45.44% | 39.09% | -112.51% | -60.04% | -4.03% | -10.03% |
| Net income 1 | -8.843 | -8.966 | -12.97 | -7.927 | -16.83 | -26.81 | -29.79 | -31.61 |
| Change | - | -1.4% | -44.68% | 38.9% | -112.35% | -59.26% | -11.14% | -6.09% |
| 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 | - | -40.9 | -37.2 | -5.81 |
| Change | - | - | - | -347.2% | - | - | 9.05% | 84.38% |
| 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 | 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 | -21.84 | -21.48 | -18.36 |
| Change | - | - | 12.76% | - | 1.63% | 14.52% |
| Announcement Date | 8/31/22 | 8/29/24 | 8/28/25 | - | - | - |
Forecast Financial Ratios: Alterity Therapeutics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | -445.2% | -154.53% | -433.88% | -3,993.71% | -1,009.71% | -828.43% |
| EBIT Margin (%) | -295.25% | -364.93% | -446.03% | -148.53% | -433.94% | -4,596.37% | -1,296.95% | -1,329.02% |
| EBT Margin (%) | -249.26% | -348.41% | -444.93% | -149.36% | -437.19% | -4,698.99% | -1,208.25% | -1,252.11% |
| Net margin (%) | -250.62% | -351.06% | -446.01% | -150.2% | -439.32% | -4,698.99% | -1,290.85% | -1,289.77% |
| FCF margin (%) | -241.79% | - | -294.45% | -141.59% | - | -3,827.28% | -930.64% | -749.21% |
| FCF / Net Income (%) | 96.47% | - | 66.02% | 94.27% | - | 81.45% | 72.1% | 58.09% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | -48.41% | - | -110% | -106% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.73% | - | 0.13% | - | - | 40.04% | 28.07% | 17.29% |
| CAPEX / EBITDA (%) | - | - | -0.03% | - | - | -1% | -2.78% | -2.09% |
| CAPEX / FCF (%) | -0.72% | - | -0.05% | - | - | -1.05% | -3.02% | -2.31% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.1112 | -1.288 | -1.295 | -0.06 |
| Change | - | - | - | - | - | -1,057.82% | -0.58% | 95.37% |
| Nbr of stocks (in thousands) | - | - | - | - | 217,509 | 218,500 | 218,500 | 218,500 |
| Announcement Date | - | - | - | - | 8/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -0.39x | -0.39x |
| PBR | - | - |
| EV / Sales | 66.3x | 18x |
| 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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