Artelo Biosciences, Inc.

ARTL Healthcare Biotechnology

EPS
+94.7%
Free cash flow
−879.2%

Quarter to June 2026, against a year earlier

1.96 0.16 −7.55%
Market cap
$1.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1.16
Revenue ttm —
Net income ttm (12.67)
Free cash flow ttm (12.63)
Net debt Q (4.20)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.12
Financial health
Current ratio Q 3.00 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (417.50)
Growth
Revenue growth Q —
Operating income growth Q +20.48% (above 0%: growing)
EPS, this year +73.80% (at or above 15%: strong)
EPS, next year A +46.34% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +54.18% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 0.06%
10-year low 10-year high
EV/FCF against its own 10 years 43.44%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 2 1 4
Receivables — — — —
Inventory — — — —
Other — — — —
11 3 1 4
2023 2024 2025 Q'26
Payables 1 2 3 1
ST’ Debt — — — —
Other — — — —
1 2 4 1

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (36.00) (8.01) — — —
’25 (112.95) (151.50) (107.21) (51.38) (338.11)
’24 (126.36) (121.50) (56.70) (189.54) (494.10)
’23 (123.12) (90.72) (134.46) (160.38) (508.68)
’22 — — (132.84) (191.16) (576.72)
’22 (121.44) (145.72) (170.02) — (3.56)
’21 (209.10) (242.88) — — (967.71)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (5) — — —
’25 (2) (1) (3) (3) (9)
’24 (3) (2) (1) (3) (8)
’23 (2) (2) (2) (3) (8)
’22 — — (2) (2) (8)
’22 (2) (2) 0 — (8)
’21 (2) (1) — — (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (5) — — —
’25 (2) (1) (4) (3) (9)
’24 (3) (2) (1) (3) (8)
’23 (2) (2) (2) (3) (8)
’22 — — (2) (2) (8)
’22 (2) (2) 0 — (8)
’21 (2) (1) — — (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 133 133 133 0.0%
Gross margin, % — — 0.00 0.00 0.00 — — — — — 0.00 0.0 pt
EBT 0 0 (2) (2) (5) (7) (10) (9) (10) (13) (13) +56.0%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income 0 0 (2) (2) (5) (7) (10) (9) (10) (13) (13) n/m
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (9.44) (65.33) (4,455.36) (2,428.46) (3,049.37) (967.71) (576.72) (508.68) (494.10) (338.11) (202.60) +48.8%
Cash flow 0.00 (60.22) (3,220.00) (3,103.00) (2,898.00) (797.53) (457.60) (448.47) (419.60) (223.62) (41.93) n/m
Capex 0.00 0.00 (1.60) (1,667.44) 0.00 0.00 0.00 0.00 0.00 (1.63) 0.00 n/m
Free cash flow 0.00 (60.22) (3,221.60) (4,770.44) (2,898.00) (797.53) (457.60) (448.47) (419.60) (225.25) (41.93) n/m
Book value (4.45) 151.33 (270.00) 6,068.00 2,583.33 1,563.90 1,108.74 642.19 143.57 (33.39) 16.58 +25.1%
Shares, m 0 0 0 0 0 0 0 0 0 0 0 +32.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow 0 0 (2) (3) (4) (6) (8) (8) (8) (9) (13) +142.8%
Capex 0 — 0 (2) — — — — — 0 0 n/m
Free cash flow 0 0 (2) (4) (4) (6) (8) (8) (8) (9) (13) +143.0%
Balance, $m
Balance, $m Working capital 0 1 0 3 2 10 17 10 1 (3) 3 +84.1%
Net debt 0 (1) 0 (4) (2) (10) (16) (10) (2) (1) (4) +76.6%
Shareholders’ equity 0 1 0 5 4 12 19 12 3 (1) 5 +65.3%
Returns, %
Returns, % ROA (13,050.00) (81.80) (482.55) (63.15) (85.74) (87.44) (49.37) (55.51) (110.77) (343.49) (234.30) +12,706.5 pt
ROIC 0.00 0.00 0.00 (193.40) (169.00) (235.24) (191.07) (468.04) (1,217.24) 0.00 (865.85) 0.0 pt
ROE 0.00 (88.47) (1,143.73) (81.57) (99.72) (93.45) (51.97) (59.63) (134.52) (1,625.11) (705.71) (1,625.1) pt
People
People Employees — 2 2 1 3 5 7 6 6 7 — +17.0%
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

Artelo Biosciences, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ELAB PMGC Holdings Inc. $1.3M — (loss-making) — +147.70% (above 0%: growing) n/m −44.95% (below 0%: shrinking) 29.52% (292.91%) Compare
LABT Lakewood-Amedex Biotherapeutics Inc. $1.3M — (loss-making) — — n/m −420.66% (below 0%: shrinking) — 0.00% Compare
PTIX Atrinsic Inc. $1.3M 0.2× — +34.31% (above 0%: growing) n/m +46.07% (above 0%: growing) 0.00% 0.00% Compare
BDRX Biodexa Pharmaceuticals PLC Unsponsored ADR $1.3M — (loss-making) — −32.27% (below 0%: shrinking) +96.36% (above 0%: growing) −0.17% (below 0%: shrinking) 0.00% 0.00% Compare
ARTL Artelo Biosciences, Inc. $1.2M — (loss-making) — — n/m −879.18% (below 0%: shrinking) 0.00% 0.00%
MTNB Matinas Biopharma Holdings, Inc. $1.1M — (loss-making) — (loss-making) 0.00% n/m +9.15% (above 0%: growing) 0.00% 0.00% Compare
BBLG Bone Biologics Corp. $1.1M — (loss-making) — — n/m +9.99% (above 0%: growing) — 0.00% Compare
VBIO Valion Bio, Inc. $1.1M — (loss-making) — (loss-making) +15.87% (above 0%: growing) n/m −189.01% (below 0%: shrinking) (99.32%) 0.00% Compare
BPTH Bio-Path Holdings, Inc. $1.1M — (loss-making) — (loss-making) — n/m +98.68% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $1.2M — — +15.87% — +4.49% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 5 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.21m 883.19k 7,070.00
2024 1.06m 879.83k 36,680.00
2023 994.10k 664.63k 48,440.00

Ownership

Directors and executive officers, together 3.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Artelo Biosciences, Inc. (ARTL) Latest News

29 Sep

stockrow.com/ARTL · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com