Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ATHE

Hold

Alterity Therapeutics Limited · Healthcare · Australia · $82M · Avg Vol: $65K/d

55
StockRank
Get insider-trade alerts
Q
39
V
45
M
64
P/E (TTM)
ROE
-47.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Alterity Therapeutics Limited is an Australian clinical-stage biotechnology company focused on developing disease-modifying therapeutics for neurodegenerative disorders. The company's competitive position is anchored by its lead drug candidate, ATH434, which targets the underlying pathology of Parkinsonian disorders like Multiple System Atrophy (MSA). Alterity operates as a highly specialized niche player in the orphan drug space, leveraging proprietary science to address significant unmet medical needs in neurology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00002.0M1.5M
EPS-6.05-6.60-12.94-8.23
Shares18.1M18.1M18.1M18.1M0.0%18.1M
Debt84.2K0.2M0.1M0.1M9.8%70.7K
Equity25.4M16.3M9.9M30.4M6.1%
Op CF-8.8M-14.4M-9.0M-8.2M-9.8M
Inv CF-63.9K-26.1K-4.1K-5.4M
Fin CF11.7M89.1K6.6M28.4M
Loading 1Y...
PRICE (1Y)-4.9%
4.374.524.674.834.98Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$4.51
RSI (14)
49.2
52W High
$5.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
-29.0%26.4
ROE
-47.0%20.3
GP/Assets
10.1%26.8
Op. Margin
-372.6%11.6
FCF/Assets
-16.1%25.1
Piotroski
560.6
Int. Cover
N/A
D/E Ratio
0.00x92.2
Current Ratio
21.98x96.6
Value
45
P/E (TTM)
N/A
EV/EBITDA
3.8x95.7
P/FCF
N/A
P/B
2.8x46.6
P/S
18.2x18.3
Div Yield
N/A
Momentum
64
52W High %
77%59.9
RS 6M
18%79.0
SMA 50/200
1.21x89.6
EPS Rev 4W
+26.7%96.0
EPS Rev 12W
+24.5%93.3
EPS Improve
-54%9.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
-5.4x
Gross Margin
97.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ATHE are excluded.

TickerCompanyMkt CapStockRankSignal
ATHEAlterity Therapeutics Limited(you)$82M55Hold
AVE.AXAvecho Biotechnology Limited$64M42Hold
SPL.AXStarpharma Holdings Limited$244M49Hold
KZIAKazia Therapeutics Limited$155M36Hold
ATX.AXAmplia Therapeutics Limited$53M30Sell
LTP.AXLTR Pharma Limited$61M24Sell
BLS.AXBLS Pharmaceuticals Limited$152M79Buy
ILA.AXIsland Pharmaceuticals Limited$93M19Strong Sell
PTX.AXPrescient Therapeutics Limited$50M22Sell
ACW.AXActinogen Medical Limited$118M18Strong Sell

Peer medians: ROE -19.4% · P/E 34.6x · Gross margin 60.5%

Alterity Therapeutics Limited (ATHE): Stock Score Summary

Alterity Therapeutics Limited (ATHE) has a MoatMap StockRank of 55/100 based on Quality (39/100), Value (45/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Alterity Therapeutics Limited is an Australian clinical-stage biotechnology company focused on developing disease-modifying therapeutics for neurodegenerative disorders. The company's competitive position is anchored by its lead drug candidate, ATH434, which targets the underlying pathology of Parkinsonian disorders like Multiple System Atrophy (MSA). Alterity operates as a highly specialized niche player in the orphan drug space, leveraging proprietary science to address significant unmet medical needs in neurology.

Key Financial Metrics

Price$4.51
Market Cap$82M
P/E (Forward)-5.36
Price/Book2.84
Return on Equity-47.0%
Return on Invested Capital-29.0%
Debt/Equity0.00x
Gross Margin97.5%
Operating Margin-372.6%
Revenue Growth74.6%
Free Cash Flow$-7M

Alterity Therapeutics Limited operates in the Biotechnology industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Alterity Therapeutics Limited’s (ATHE) StockRank?
MoatMap’s StockRank for Alterity Therapeutics Limited (ATHE) is 55/100, with a Hold signal. It is a composite of Quality (39), Value (45), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alterity Therapeutics Limited have an economic moat?
Alterity Therapeutics Limited (ATHE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alterity Therapeutics Limited a buy, hold, or sell?
MoatMap’s current signal for Alterity Therapeutics Limited (ATHE) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alterity Therapeutics Limited in?
Alterity Therapeutics Limited (ATHE) operates in the Healthcare sector, specifically the Biotechnology industry (Australia).