Adore Beauty Group Ltd. Statistics
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Adore Beauty Group Ltd. (ABY) Stock Statistics & Valuation Metrics
Total Valuation
Adore Beauty Group Ltd. has a market cap or net worth of AUD 23.02M. The enterprise value is AUD 69.97M.
- Market Cap
- AUD 23.02M
- Enterprise Value
- AUD 69.97M
Share Statistics
Adore Beauty Group Ltd. has 93,957,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,957,930
- Owned by Insiders
- 0.28%
- Owned by Institutions
- ―
Financial Efficiency
Adore Beauty Group Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.07%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.07%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- -25.60K
- Employee Count
- 171
- Asset Turnover
- 1.87
- Inventory Turnover
- 7.52
Valuation Ratios
The current PE Ratio of Adore Beauty Group Ltd. is -5.69. Adore Beauty Group Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -5.69
- PS Ratio
- 0.12
- PB Ratio
- 0.69
- Price to FCF
- -1.41
- Price to Operating Cash Flow
- -12.24
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Adore Beauty Group Ltd. had revenue of 207.28M and earned -4.38M in profits. Earnings per share was -0.05.
- Revenue
- 207.28M
- Gross Profit
- 32.53M
- Operating Income
- -3.39M
- Pretax Income
- -6.06M
- Net Income
- -4.38M
- EBITDA
- 5.73M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -15.64M, giving a free cash flow of -17.68M billion.
- Operating Cash Flow
- -2.04M
- Free Cash Flow
- -17.68M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Adore Beauty Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -76.79%
- Earnings Yield
- -19.02%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -80.08%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 41.09
- Average Volume (3m)
- 78.57K
Important Dates
Adore Beauty Group Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Adore Beauty Group Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 118.00%
- Current Ratio
- 0.75
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 7.30
- Interest Coverage Ratio
- -2.08
Taxes
In the past 12 months, Adore Beauty Group Ltd. has paid -1.68M in taxes.
- Income Tax
- -1.68M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Adore Beauty Group Ltd. EV to EBITDA ratio is 11.32, with an EV/FCF ratio of -3.67.
- EV to Sales
- 0.31
- EV to EBITDA
- 11.32
- EV to Free Cash Flow
- -3.67
- EV to Operating Cash Flow
- -31.85
Balance Sheet
Adore Beauty Group Ltd. has AUD 715.00K in cash and marketable securities with AUD 42.50M in debt, giving a net cash position of -AUD 41.78M billion.
- Cash & Marketable Securities
- AUD 715.00K
- Total Debt
- AUD 42.50M
- Net Cash
- -AUD 41.78M
- Net Cash Per Share
- -AUD 0.44
- Tangible Book Value Per Share
- AUD 0.08
Margins
Gross margin is 15.69%, with operating margin of -1.63%, and net profit margin of -2.11%.
- Gross Margin
- 15.69%
- Operating Margin
- -1.63%
- Pretax Margin
- -2.92%
- Net Profit Margin
- -2.11%
- EBITDA Margin
- 2.76%
- EBIT Margin
- -1.63%
Analyst Forecast
The average price target for Adore Beauty Group Ltd. is AUD 0.37, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 0.37
- Price Target Upside
- 51.02% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.26%
- EPS Growth Forecast
- -675.31%
Scores
- Smart Score
- 4
- AI Score
- 54
