Tetratherix Statistics

Total Valuation

Tetratherix has a market cap or net worth of AUD 196.97 million. The enterprise value is 186.61 million.

Market Cap	196.97M
Enterprise Value	186.61M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Tetratherix has 50.77 million shares outstanding. The number of shares has increased by 65.59% in one year.

Current Share Class	50.77M
Shares Outstanding	50.77M
Shares Change (YoY)	+65.59%
Shares Change (QoQ)	+81.80%
Owned by Insiders (%)	42.10%
Owned by Institutions (%)	4.80%
Float	10.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.60
PB Ratio	8.08
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.60
EV / Sales	93.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.56

Financial Position

The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.46.

Current Ratio	12.13
Quick Ratio	11.89
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-27.79

Financial Efficiency

Return on equity (ROE) is -150.03% and return on invested capital (ROIC) is -21.49%.

Return on Equity (ROE)	-150.03%
Return on Assets (ROA)	-20.10%
Return on Invested Capital (ROIC)	-21.49%
Return on Capital Employed (ROCE)	-21.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133,184
Profits Per Employee	-797,712
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	4,722

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, Tetratherix had revenue of AUD 2.00 million and -11.97 million in losses. Loss per share was -0.31.

Revenue	2.00M
Gross Profit	2.00M
Operating Income	-7.77M
Pretax Income	-11.97M
Net Income	-11.97M
EBITDA	-7.38M
EBIT	-7.77M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 21.56 million in cash and 11.21 million in debt, giving a net cash position of 10.36 million or 0.20 per share.

Cash & Cash Equivalents	21.56M
Total Debt	11.21M
Net Cash	10.36M
Net Cash Per Share	0.20
Equity (Book Value)	24.37M
Book Value Per Share	0.48
Working Capital	22.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.56 million and capital expenditures -2.52 million, giving a free cash flow of -9.08 million.

Operating Cash Flow	-6.56M
Capital Expenditures	-2.52M
Free Cash Flow	-9.08M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-388.95%
Pretax Margin	-598.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tetratherix 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	-65.59%
Shareholder Yield	-65.59%
Earnings Yield	-6.07%
FCF Yield	-4.61%

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

Tetratherix has an Altman Z-Score of 8.24 and a Piotroski F-Score of 2.

Altman Z-Score	8.24
Piotroski F-Score	2