Botanix Pharmaceuticals Statistics

Total Valuation

ASX:BOT has a market cap or net worth of AUD 617.67 million. The enterprise value is 570.10 million.

Market Cap	617.67M
Enterprise Value	570.10M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BOT has 1.96 billion shares outstanding. The number of shares has increased by 24.08% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+24.08%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	26.01%
Float	1.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	298.52
PB Ratio	6.68
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.51
EV / Sales	275.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.24

Financial Position

The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.01.

Current Ratio	10.63
Quick Ratio	7.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,061.12

Financial Efficiency

Return on equity (ROE) is -56.99% and return on invested capital (ROIC) is -36.43%.

Return on Equity (ROE)	-56.99%
Return on Assets (ROA)	-34.36%
Return on Invested Capital (ROIC)	-36.43%
Return on Capital Employed (ROCE)	-43.45%
Revenue Per Employee	188,105
Profits Per Employee	-3.57M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.85, so ASX:BOT's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-8.70%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	10,761,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BOT had revenue of AUD 2.07 million and -39.29 million in losses. Loss per share was -0.02.

Revenue	2.07M
Gross Profit	-1.81M
Operating Income	-40.44M
Pretax Income	-39.29M
Net Income	-39.29M
EBITDA	-39.25M
EBIT	-40.44M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 48.44 million in cash and 866,350 in debt, giving a net cash position of 47.57 million or 0.02 per share.

Cash & Cash Equivalents	48.44M
Total Debt	866,350
Net Cash	47.57M
Net Cash Per Share	0.02
Equity (Book Value)	92.49M
Book Value Per Share	0.05
Working Capital	61.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.93 million and capital expenditures -167,054, giving a free cash flow of -35.10 million.

Operating Cash Flow	-34.93M
Capital Expenditures	-167,054
Free Cash Flow	-35.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	-87.64%
Operating Margin	-1,954.28%
Pretax Margin	-1,898.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.08%
Shareholder Yield	n/a
Earnings Yield	-6.36%
FCF Yield	-5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BOT has an Altman Z-Score of 41.89 and a Piotroski F-Score of 4.

Altman Z-Score	41.89
Piotroski F-Score	4