Alterity Therapeutics Limited - Sponsored ADR

ATHE Healthcare Biotechnology

Revenue growth for five consecutive years; insiders bought in the last twelve months.

2.62 0.10 −3.68%
Market cap
$52.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
2.15
Beneish M
30.19
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.02
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 67.99%

Capital & Financial Ratios $m

Market Cap 51.95
Revenue —
Net Income (34.76)
Free Cash Flow (35.13)
Net Debt (25.33)
Current Ratio 14.52 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (225.68%) (below 0%: weak)
Next Y EPS Growth (30.09%) (below 0%: weak)
Next Y revenue growth —
Next 5Y EPS Growth 24.85% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/FCF against its own 10 years 48.99%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 11 8 21 25
Receivables 6 3 3 5
Inventory — — — —
Other 2 2 6 1
18 12 30 31
2023 2024 2025 2026
Payables 2 3 2 1
ST’ Debt — — — —
Other 0 0 1 1
3 4 2 2

Compound Annual Growth %

10y 5y 3y
Sales 36.49% (1.15%) 9.29%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.41% 4.96% 23.60%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’21 — — — — 3
’20 — — — — 0
’19 — — — — 4
’18 — — — — 3
’17 — — — — 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (15)
’25 — — — — (7)
’24 — — — — (8)
’23 — — — — (13)
’22 — — — — (9)
’21 — — — — (13)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — (15) — (7) (15)
’25 — (7) — (5) (7)
’24 — (8) — (3) (8)
’23 — (13) — (7) (13)
’22 — (9) — (6) (9)
’21 — (13) — 5 (13)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.91)
’25 — — — — (0.74)
’24 — — — — (2.06)
’23 — — — — (2.30)
’22 — — — — (2.32)
’21 — — — — (4.04)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 16.50 10.90 7.80 2.80 6.80 2.90 1.55 1.00 2.52 2.35

Analyst estimates 2027–2029

Powerpack
High 45.80 32.80 27.20 51.50 27.50 12.30 5.41 3.88 7.00 5.89
People
People Employees 9 14 14 12 11 12 12 10 9 9
Revenue/emp, $m 0.26 0.18 0.26 0.01 0.31 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 2 3 4 0 3 — — — — —
Gross margin, % 100.00 100.00 100.00 100.00 100.00 0.00 0.00 — — —
EBT (6) (6) (9) (9) (11) (9) (9) (13) (8) (16)
EBT margin, % (239.05) (248.45) (243.84) (9,623.22) (339.76) 0.00 0.00 0.00 0.00 0.00
Net income (6) (6) (9) (9) (11) (9) (9) (13) (8) (16)
Depreciation 0 0 0 0 0 0 0 0 0 0
Per share, $
Per share, $ Revenue 2.67 2.90 3.53 0.06 1.19 0.00 0.00 0.00 0.00 0.00
Earnings (6.40) (7.00) (8.40) (6.24) (4.04) (2.32) (2.31) (2.02) (0.74) (0.91)
Cash flow (4.97) (5.44) (9.72) (4.25) (4.58) (2.23) (3.33) (1.36) (0.70) (0.87)
Capex (0.02) (0.05) 0.00 (0.01) 0.00 (0.02) 0.00 0.00 0.00 0.00
Free cash flow (4.99) (5.49) (9.73) (4.25) (4.58) (2.25) (3.33) (1.36) (0.70) (0.87)
Book value 20.07 14.01 11.54 3.22 8.05 6.42 3.80 1.49 2.58 1.65
Shares, m 1 1 1 1 3 4 4 6 11 18
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — — — — —
P/S 0.00 0.00 0.00 0.00 0.00 — — — — —
P/B 0.00 0.00 0.00 0.00 0.00 — — — — —
EV/Sales 0.00 0.00 0.00 0.00 0.00 — — — — —
EV/FCF 1.06 1.10 0.49 0.31 1.73 — — — — —
Cash, $m
Cash, $m Operating cash flow (4) (5) (10) (6) (13) (9) (13) (8) (7) (15)
Capex 0 0 0 0 0 0 0 0 — —
Free cash flow (4) (5) (10) (6) (13) (9) (13) (8) (7) (15)
Balance, $m
Balance, $m Working capital 18 12 12 5 23 26 15 9 27 29
Total debt — — — 0 0 0 0 — — —
Net debt (16) (12) (10) (6) (21) (25) (11) (8) (21) (25)
Shareholders’ equity 18 12 12 5 23 26 15 9 27 29
Returns, %
Returns, % ROA (26.06) (38.17) (61.37) (86.50) (72.06) (33.83) (38.41) (80.92) (37.10) (52.04)
ROIC (229.92) (574.31) (358.62) 0.00 (396.76) (1,656.09) (154.05) (1,248.22) (135.49) (327.72)
ROE (27.93) (42.26) (72.60) (108.60) (82.99) (38.44) (45.24) (102.77) (43.10) (56.26)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2021

Charts ten years each

Alterity Therapeutics Limited - Sponsored ADR 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
GOSS Gossamer Bio, Inc. $54.3M — (loss-making) — (loss-making) −19.59% (below 0%: shrinking) n/m +16.32% (above 0%: growing) 100.00% (282.25%) Compare
RNTX Rein Therapeutics Inc. $54.2M — (loss-making) — — n/m −34.62% (below 0%: shrinking) 0.00% 0.00% Compare
RNXT RenovoRx, Inc. $53.7M — (loss-making) — (loss-making) +115.40% (above 0%: growing) n/m −27.63% (below 0%: shrinking) 84.27% (368.43%) Compare
BOLD Boundless Bio, Inc. $53.5M — (loss-making) — — n/m −76.90% (below 0%: shrinking) — 0.00% Compare
ATHE Alterity Therapeutics Limited - Sponsored ADR $52.0M — (loss-making) — — 0.00% −84.83% (below 0%: shrinking) 0.00% —
INKT MiNK Therapeutics, Inc. $50.7M — (loss-making) — — n/m −32.73% (below 0%: shrinking) 0.00% 0.00% Compare
LONA LeonaBio, Inc. $49.8M — (loss-making) — — n/m −142.29% (below 0%: shrinking) 0.00% 0.00% Compare
CRBU Caribou Biosciences, Inc. $49.8M — (loss-making) — (loss-making) −43.79% (below 0%: shrinking) n/m −33.16% (below 0%: shrinking) 100.00% (1,690.39%) Compare
MREO Mereo BioPharma Group plc - Sponsored ADR $49.3M — (loss-making) — (loss-making) — n/m +21.02% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $52.1M — — −19.59% — −32.94% 0.00% 0.00%

All 614 Biotechnology stocks →

Alterity Therapeutics Limited - Sponsored ADR (ATHE) key facts

  • Alterity Therapeutics Limited - Sponsored ADR (ATHE) is a Biotechnology company in the Healthcare sector, traded in the US as an ADR.
  • As of October 16, 2026, ATHE traded at $2.62, a market capitalization of $52.0 million.
  • Return on equity was −56.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Alterity Therapeutics Limited - Sponsored ADR (ATHE) Latest News

stockrow.com/ATHE · Data as of Jun 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com