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Argenica Therapeutics Ltd (AGN.AX)

AUD0.14 -0.01 (-3.45%)
AU ASX Healthcare Biotechnology
Address 117 Broadway 6009
Nedlands, WA, AU
CEO Liz Dallimore
IPO 2021-06-11
ISIN AU0000150328

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Description

Argenica Therapeutics Limited, a biotechnology company, engages in the research and development of neuroprotective therapeutic drugs in Australia. Its lead product candidate is ARG-007, a neuroprotective peptide candidate, which is in phase 2 clinical trial to reduce brain tissue death after stroke and other types of brain injury. The company was incorporated in 2019 and is based in Nedlands, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.14 -0.01 (-3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
289.4K
Beta
0.70
Float Shares
96.89M
Free Float %
75.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.09% +0.00% -31.43% -45.45% -44.19% -59.32% -85.19% -71.76% -53.85% -53.85% -53.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.14
DCF (Unlevered) 0.10 -31.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-11.29
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +23.7% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -6.4% Q4'25: -109.2% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -0.8%
  • EBIT margin Biotechnology: +0.0%
    -239.1%
  • ROIC Biotechnology: -16.1%
    Q4'25: +1,138.4% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +23.0% Q4'25: +29.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 0.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.60M
est: 330.00M (-99.2%)
3.21M
est: 3.30M (-2.6%)
27.40M
27.40M – 27.40M
+730.3% YoY
4.40M
4.40M – 4.40M
-83.9% YoY
48.30M
48.30M – 48.30M
+997.7% YoY
EBITDA
-1.90M
est: -114.21M (+98.3%)
est: -1.14M (+100.0%)
-9.48M
-9.48M – -9.48M
-730.3% YoY
-1.52M
-1.52M – -1.52M
+83.9% YoY
-16.72M
-16.72M – -16.72M
-997.7% YoY
EBIT
-7.57M
est: -198.00M (+96.2%)
-7.68M
est: -1.98M (-288.0%)
-16.44M
-16.44M – -16.44M
-730.3% YoY
-2.64M
-2.64M – -2.64M
+83.9% YoY
-28.98M
-28.98M – -28.98M
-997.7% YoY
Net Income
-5.48M
est: 7.14M (-176.7%)
-7.17M
est: -5.48M (-30.8%)
12.88M
12.88M – 12.88M
+334.9% YoY
-8.80M
-8.80M – -8.80M
-168.3% YoY
26.53M
26.53M – 26.53M
+401.4% YoY
SGA
2.25M
est: 855.41M (-99.7%)
2.76M
est: 8.55M (-67.7%)
71.02M
71.02M – 71.02M
+730.3% YoY
11.41M
11.41M – 11.41M
-83.9% YoY
125.20M
125.20M – 125.20M
+997.7% YoY
EPS
-0.05
est: 0.06 (-194.6%)
-0.06
est: -0.04 (-30.7%)
0.10
0.10 – 0.10
+334.9% YoY
-0.07
-0.07 – -0.07
-168.3% YoY
0.21
0.21 – 0.21
+401.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
-11.0K
Shares Outstanding
128.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Liz Dallimore Chief Executive Officer, MD & Director 526.3K
Bruno Philip Meloni Chief Scientific Officer
Emma Waldon Chief Financial Officer & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits