Althea Group Holdings Ltd
ASX:AGH

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Althea Group Holdings Ltd Logo
Althea Group Holdings Ltd
ASX:AGH
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Price: 0.02 AUD
Market Cap: 16.9m AUD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Althea Group Holdings Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+62%
5Y
+807%
10Y
-
0
Operating Income
+0%
3Y
+51%
5Y
+45%
10Y
-
0
Net Income
+0%
3Y
-23%
5Y
-16%
10Y
-

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Althea Group Holdings Ltd

Revenue
25.6m AUD
Cost of Revenue
-10.2m AUD
Gross Profit
15.4m AUD
Operating Expenses
-22.9m AUD
Operating Income
-7.5m AUD
Other Expenses
-9.5m AUD
Net Income
-17m AUD

Margins Comparison
Althea Group Holdings Ltd Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
AU
Althea Group Holdings Ltd
ASX:AGH
16.9m AUD
60%
-29%
-66%
US
Eli Lilly and Co
NYSE:LLY
717.8B USD
83%
42%
26%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
420.9B USD
68%
26%
25%
CH
Roche Holding AG
SIX:ROG
214.8B CHF
74%
33%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK
84%
46%
36%
UK
AstraZeneca PLC
LSE:AZN
178.3B GBP
82%
24%
15%
CH
Novartis AG
SIX:NOVN
190B CHF
76%
33%
25%
US
Merck & Co Inc
NYSE:MRK
203.1B USD
78%
38%
26%
IE
Endo International PLC
LSE:0Y5F
197.4B USD
68%
11%
-126%
US
Pfizer Inc
NYSE:PFE
138.1B USD
74%
29%
17%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Althea Group Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Althea Group Holdings Ltd
ASX:AGH
16.9m AUD
-218%
-54%
-52%
-36%
US
Eli Lilly and Co
NYSE:LLY
717.8B USD
87%
16%
42%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
420.9B USD
31%
12%
18%
14%
CH
Roche Holding AG
SIX:ROG
214.8B CHF
27%
9%
29%
20%
DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK
79%
26%
63%
32%
UK
AstraZeneca PLC
LSE:AZN
178.3B GBP
20%
8%
18%
14%
CH
Novartis AG
SIX:NOVN
190B CHF
33%
14%
26%
18%
US
Merck & Co Inc
NYSE:MRK
203.1B USD
36%
14%
27%
20%
IE
Endo International PLC
LSE:0Y5F
197.4B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
138.1B USD
12%
5%
10%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
AGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGH stock valuation using valuation multiples.
Wall Street Estimates
AGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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