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Allergy Therapeutics (GB:AGY)
:AGY
RESEARCH TOOLSreports
Total Valuation
Allergy Therapeutics has a market cap or net worth of £309.82M. The enterprise value is 332.66M.
Market Cap£309.82M
Enterprise Value332.66M
Share Statistics
Allergy Therapeutics has 4,766,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,766,440,000
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Allergy Therapeutics’s return on equity (ROE) is -10.84 and return on invested capital (ROIC) is -78.03%.
Return on Equity (ROE)-10.84
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-78.03%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee90.19K
Profits Per Employee-65.71K
Employee Count612
Asset Turnover0.85
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Allergy Therapeutics is -4.37. Allergy Therapeutics’s PEG ratio is 0.05.
PE Ratio-4.37
PS Ratio6.09
PB Ratio47.44
Price to Fair Value47.44
Price to FCF-4.95
Price to Operating Cash Flow-5.47
PEG Ratio0.05
Income Statement
In the last 12 months, Allergy Therapeutics had revenue of 55.20M and earned -40.22M in profits. Earnings per share was -0.01.
Revenue55.20M
Gross Profit29.74M
Operating Income-35.26M
Pretax Income-39.17M
Net Income-40.22M
EBITDA-30.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -32.63M and capital expenditures -3.40M, giving a free cash flow of -36.03M billion.
Operating Cash Flow-32.63M
Free Cash Flow-36.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Allergy Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change124.14%
50-Day Moving Average6.42
200-Day Moving Average5.70
Relative Strength Index (RSI)56.15
Average Volume (3m)300.75K
Important Dates
Allergy Therapeutics upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Allergy Therapeutics as a current ratio of 1.63, with Debt / Equity ratio of 835.48%
Current Ratio1.63
Quick Ratio1.01
Debt to Market Cap0.13
Net Debt to EBITDA-0.59
Interest Coverage Ratio-8.58
Taxes
In the past 12 months, Allergy Therapeutics has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate-0.03
Enterprise Valuation
Allergy Therapeutics EV to EBITDA ratio is -6.31, with an EV/FCF ratio of -5.46.
EV to Sales3.51
EV to EBITDA-6.31
EV to Free Cash Flow-5.46
EV to Operating Cash Flow-6.04
Balance Sheet
Allergy Therapeutics has £12.91M in cash and marketable securities with £2.76M in debt, giving a net cash position of £18.07M billion.
Cash & Marketable Securities£12.91M
Total Debt£2.76M
Net Cash£18.07M
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 53.87%, with operating margin of -63.87%, and net profit margin of -72.86%.
Gross Margin53.87%
Operating Margin-63.87%
Pretax Margin-70.95%
Net Profit Margin-72.86%
EBITDA Margin-55.69%
EBIT Margin-63.51%
Analyst Forecast
The average price target for Allergy Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.50%
EPS Growth Forecast74.32%