Botanix Pharmaceuticals Statistics

Total Valuation

ASX:BOT has a market cap or net worth of AUD 119.78 million. The enterprise value is 89.24 million.

Market Cap	119.78M
Enterprise Value	89.24M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BOT has 2.22 billion shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	19.81%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.22
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-12.19

Financial Efficiency

Return on equity (ROE) is -121.11% and return on invested capital (ROIC) is -71.21%.

Return on Equity (ROE)	-121.11%
Return on Assets (ROA)	-53.38%
Return on Invested Capital (ROIC)	-71.21%
Return on Capital Employed (ROCE)	-119.25%
Weighted Average Cost of Capital (WACC)	13.35%
Revenue Per Employee	1.99M
Profits Per Employee	-8.06M
Employee Count	11
Asset Turnover	0.22
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.60% in the last 52 weeks. The beta is 0.84, so ASX:BOT's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-85.60%
50-Day Moving Average	0.10
200-Day Moving Average	0.16
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	16,851,095

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:BOT had revenue of AUD 21.92 million and -88.70 million in losses. Loss per share was -0.05.

Revenue	21.92M
Gross Profit	13.39M
Operating Income	-84.56M
Pretax Income	-88.70M
Net Income	-88.70M
EBITDA	-82.23M
EBIT	-84.56M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 31.61 million in cash and 1.08 million in debt, giving a net cash position of 30.53 million or 0.01 per share.

Cash & Cash Equivalents	31.61M
Total Debt	1.08M
Net Cash	30.53M
Net Cash Per Share	0.01
Equity (Book Value)	54.00M
Book Value Per Share	0.03
Working Capital	43.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.29 million and capital expenditures -198,176, giving a free cash flow of -78.49 million.

Operating Cash Flow	-78.29M
Capital Expenditures	-198,176
Free Cash Flow	-78.49M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	61.11%
Operating Margin	-385.82%
Pretax Margin	-404.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BOT 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	-13.48%
Shareholder Yield	-13.48%
Earnings Yield	-74.06%
FCF Yield	-65.53%

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:BOT has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3