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Company Analysis

Alterity Therapeutics Limited ATHE

A comprehensive view of key metrics, scores, and financial health for Alterity Therapeutics Limited

Overview of Alterity Therapeutics Limited

ATHE NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Alterity Therapeutics Limited (ATHE), is a Micro Cap company, in the Biotechnology industry, last closed at $2.17, about 0.0% overvalued vs fair value, -48.5% 1Y return, placing in the top 25% of its sector.
Metrics ROE -55.0%
USD 2.17
1.40%
(Delayed)
• Vol 90d: 66.1%
52-Week Range
Market Cap
$38.71M
Enterprise Value
$12.48M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 82%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://alteritytherapeutics.c...
HQ Melbourne, VIC
Employees 9
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
AUD 37.3M
12.5%%
Total Revenue
AUD 0
Net Income
-AUD 23.4M
-92.6%%
Operating Expense
AUD 25.1M
101.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
39.1 months
Excellent

Strong cash position with 2+ years of runway

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alterity Therapeutics Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.21), suggesting weak customer stickiness.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.00), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Insufficient Data
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATHE's balance between Growth (20.2%), Profitability (23.9%), and Safety (55.9%). Growth 20% Safety 56% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
TSR -54.3% 28p
Strengths
  • Cash to Debt Ratio in top 20% of peers (192.89, 94th percentile)
  • Current Ratio in top 20% of peers (14.52, 91th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 28)

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

77th percentile vs peers
78
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alterity Therapeutics Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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