ASX:AHF Statistics

Total Valuation

ASX:AHF has a market cap or net worth of AUD 20.59 million. The enterprise value is 19.82 million.

Market Cap	20.59M
Enterprise Value	19.82M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AHF has 762.43 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	762.43M
Shares Outstanding	762.43M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	6.27%
Float	435.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.43

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio	2.34
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-67.99

Financial Efficiency

Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -12.35%.

Return on Equity (ROE)	-18.14%
Return on Assets (ROA)	-11.64%
Return on Invested Capital (ROIC)	-12.35%
Return on Capital Employed (ROCE)	-22.10%
Weighted Average Cost of Capital (WACC)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.91% in the last 52 weeks. The beta is -1.11, so ASX:AHF's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-50.91%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	246,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AHF had revenue of AUD 7.56 million and -4.42 million in losses. Loss per share was -0.01.

Revenue	7.56M
Gross Profit	895,702
Operating Income	-4.90M
Pretax Income	-4.44M
Net Income	-4.42M
EBITDA	-4.51M
EBIT	-4.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 809,014 in cash and 200,849 in debt, giving a net cash position of 608,165 or 0.00 per share.

Cash & Cash Equivalents	809,014
Total Debt	200,849
Net Cash	608,165
Net Cash Per Share	0.00
Equity (Book Value)	22.15M
Book Value Per Share	0.03
Working Capital	2.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.24 million and capital expenditures -404,823, giving a free cash flow of -3.65 million.

Operating Cash Flow	-3.24M
Capital Expenditures	-404,823
Free Cash Flow	-3.65M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of -64.81% and -58.50%.

Gross Margin	11.85%
Operating Margin	-64.81%
Pretax Margin	-58.74%
Profit Margin	-58.50%
EBITDA Margin	-59.64%
EBIT Margin	-64.81%
FCF Margin	n/a

Dividends & Yields

ASX:AHF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	-21.49%
FCF Yield	-17.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AHF has an Altman Z-Score of 6.61 and a Piotroski F-Score of 3.

Altman Z-Score	6.61
Piotroski F-Score	3