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Aroa Biosurgery Ltd (ARX) Stock Statistics & Valuation Metrics

Total Valuation

Aroa Biosurgery Ltd has a market cap or net worth of AUD 190.25M. The enterprise value is AUD 196.49M.

Market Cap
AUD 190.25M
Enterprise Value
AUD 196.49M

Share Statistics

Aroa Biosurgery Ltd has 345,902,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
345,902,650
Owned by Insiders
0.24%
Owned by Institutions
0.05%

Financial Efficiency

Aroa Biosurgery Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.94%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
338.04K
Profits Per Employee
15.23K
Employee Count
273
Asset Turnover
0.92
Inventory Turnover
2.52

Valuation Ratios

The current PE Ratio of Aroa Biosurgery Ltd is 45.83. Aroa Biosurgery Ltd’s PEG ratio is 0.07.

PE Ratio
45.83
PS Ratio
1.38
PB Ratio
2.29
Price to FCF
15.43
Price to Operating Cash Flow
13.79
PEG Ratio
0.07

Income Statement

In the last 12 months, Aroa Biosurgery Ltd had revenue of 92.28M and earned 4.16M in profits. Earnings per share was 0.01.

Revenue
92.28M
Gross Profit
79.63M
Operating Income
4.36M
Pretax Income
3.85M
Net Income
4.16M
EBITDA
9.03M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 13.76M and capital expenditures -1.45M, giving a free cash flow of 12.31M billion.

Operating Cash Flow
13.76M
Free Cash Flow
12.31M
Free Cash Flow per Share
0.04

Dividends & Yields

Aroa Biosurgery 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
6.48%
Earnings Yield
2.19%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-28.10%
50-Day Moving Average
0.53
200-Day Moving Average
0.59
Relative Strength Index (RSI)
58.84
Average Volume (3m)
261.40K

Important Dates

Aroa Biosurgery Ltd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
May 25, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Aroa Biosurgery Ltd as a current ratio of 4.77, with Debt / Equity ratio of 6.42%

Current Ratio
4.77
Quick Ratio
4.40
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.35
Interest Coverage Ratio
10.37

Taxes

In the past 12 months, Aroa Biosurgery Ltd has paid -310.12K in taxes.

Income Tax
-310.12K
Effective Tax Rate
-0.08

Enterprise Valuation

Aroa Biosurgery Ltd EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 14.44.

EV to Sales
1.29
EV to EBITDA
12.28
EV to Free Cash Flow
14.44
EV to Operating Cash Flow
12.92

Balance Sheet

Aroa Biosurgery Ltd has AUD 22.60M in cash and marketable securities with AUD 5.31M in debt, giving a net cash position of AUD 17.29M billion.

Cash & Marketable Securities
AUD 22.60M
Total Debt
AUD 5.31M
Net Cash
AUD 17.29M
Net Cash Per Share
AUD 0.05
Tangible Book Value Per Share
AUD 0.19

Margins

Gross margin is 57.65%, with operating margin of 4.73%, and net profit margin of 3.01%.

Gross Margin
57.65%
Operating Margin
4.73%
Pretax Margin
4.87%
Net Profit Margin
3.01%
EBITDA Margin
10.48%
EBIT Margin
5.40%

Analyst Forecast

The average price target for Aroa Biosurgery Ltd is AUD 0.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 0.94
Price Target Upside
70.91% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
19.23%
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
62