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Althea Group Holdings Ltd. (PKP) AI Stock Analysis
Althea Group Holdings Ltd.
(ASX:PKP)
The overall score is low, primarily due to very weak financial performance marked by steep revenue decline, persistent heavy losses, negative equity, and ongoing cash burn, which materially increase insolvency risk. Technicals are also poor, with flat price action around long-term averages and an oversold momentum profile that reflects sustained selling pressure rather than a confirmed reversal. Valuation does not offset these risks: a negative P/E indicates that the stock is loss-making rather than attractively priced, and the absence of a dividend removes any income support, leaving the risk–reward profile skewed to the downside.
Althea Group Holdings Ltd. (PKP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 21.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.92M
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- 0.00
- Revenue Growth
- -19.73%
- EPS Growth
- 50.34%
- Country
- Australia
- Employees
- 0
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Drug Manufacturers - Specialty & Generic
Althea Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Based in Melbourne, Australia, and founded in 2016, Peak Processing Limited, alongside its subsidiaries, is engaged in the manufacturing, distribution, and sale of recreational cannabis products throughout Canada and the United States. Its extensive...
How the Company Makes Money
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Althea Group Holdings Ltd. Financial Statement Overview
Summary
Financial performance is extremely weak: revenue is contracting sharply (-37.8% YoY), margins are deeply negative (net margin -53.9% with negative EBIT/EBITDA), equity has turned negative with very high leverage, and operating and free cash flows remain consistently negative, indicating elevated solvency and liquidity risk despite only minor improvements in gross margin and free cash flow growth.
Income Statement
21NegativeBalance Sheet
8Very NegativeCash Flow
20Very NegativeAlthea Group Holdings Ltd. Peers Comparison
Overall Rating
AU:CAN53Neutral
AU:EXL43.2Neutral
AU:IDT41Neutral
AU:LGP41Neutral
AU:VIT41Neutral- AU:PKP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CAN | 53Neutral | AUD 8.30M | 0.33 | 64.70% | ― | -24.22% | ― |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| AU:EXL | 43Neutral | AUD 2.72M | -0.59 | -50.35% | ― | -4.87% | -9.78% |
| AU:IDT | 41Neutral | AUD 18.20M | -6.88 | -13.81% | ― | 5.93% | 66.32% |
| AU:LGP | 41Neutral | AUD 49.68M | -13.26 | -1.67% | ― | 15.21% | -141.82% |
| AU:VIT | 41Neutral | AUD 13.25M | -2.69 | -9.80% | ― | 5.74% | -222.22% |
| AU:PKP | 40Underperform | AUD 21.43M | -5.07 | 4388.00% | ― | -19.73% | 50.34% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PKP | Althea Group Holdings Ltd. | 0.02 | -0.00 | -15.79% | |
| AU:EXL | Elixinol Wellness Ltd | 0.01 | 0.00 | 25.00% | |
| AU:CAN | Cann Group Ltd. | 0.01 | -0.00 | -9.09% | |
| AU:LGP | Little Green Pharma Ltd. | 0.06 | -0.07 | -53.85% | |
| AU:IDT | IDT Australia Limited | 0.04 | -0.02 | -26.67% | |
| AU:VIT | Cronos Australia Ltd. | 0.02 | -0.04 | -71.43% |
Althea Group Holdings Ltd. Corporate Events
Peak Processing Director Boosts Equity Stake Through Share-Based Remuneration
Peak Processing Limited has reported a change in director Barry Katzman’s indirect interest, with his associated entity 2756278 Ontario Inc. receiving 5,650,000 new ordinary shares. These shares were issued in lieu of $158,200 in cash remunerat...
Peak Processing Issues Shares to Related Party in Lieu of Cash Pay
Peak Processing Limited has issued 5,650,000 fully paid ordinary shares at a deemed price of $0.028 per share to a related party in lieu of cash remuneration, following shareholder approval at its 25 June 2026 general meeting. The shares were issued...
Peak Processing Seeks ASX Quotation for 5.65 Million New Shares
Peak Processing Limited has applied for quotation on the ASX of 5,650,000 ordinary fully paid shares under the code PKP. The new securities, issued on July 24, 2026, form part of a previously announced transaction and will expand the company’s...
Peak Processing director boosts stake via placement and fee shares
Peak Processing Limited has disclosed a change in the interests of director Manik Pujara, whose holdings are held indirectly through Trinetra Holdings Pty Ltd. Following recent corporate actions approved at a general meeting, his stake now comprises...
Peak Processing converts loan notes to equity and issues director shares
Peak Processing Limited has issued a total of 168,133,316 fully paid ordinary shares following shareholder approvals at a recent general meeting. The bulk of the new equity arises from the conversion of loan notes held by professional and sophisticat...
Peak Processing Issues 25 Million Unquoted Long Dated Options
Peak Processing Limited has notified the market of a new issue of 25,000,000 unquoted options, each expiring on 13 February 2029 with an exercise price of $0.025. The options form a new class of securities that will not be quoted on the ASX and are b...
Peak Processing Seeks ASX Quotation for 4 Million New Shares
Peak Processing Ltd. has applied to the ASX for quotation of 4,000,000 ordinary fully paid shares, expanding its listed securities base under the issuer code PKP. The new shares, issued on June 29, 2026 and disclosed via an Appendix 2A filing, signal...
Peak Processing Seeks ASX Quotation for 4 Million New Shares
Peak Processing Limited, trading on the ASX as PKP, is an Australian public company that issues ordinary fully paid shares, positioning itself within the listed equities market. The release does not specify its operating sector or product focus, leav...
Peak Processing Issues 25 Million Unquoted Options Expiring in 2028
Peak Processing Limited has notified the market of a new issue of unquoted equity securities in the form of options. The company is expanding its equity-linked capital structure, reflecting ongoing use of options as a tool for financing or incentivis...
Peak Processing Seeks ASX Quotation for 160 Million New Shares
Peak Processing Limited has applied for quotation of 160,133,316 ordinary fully paid shares on the ASX, with the securities issued on June 29, 2026. The application, lodged as a new announcement under Appendix 2A, formalizes the listing of these prev...
Peak Processing Secures Exclusive Fryday Kush THC Beverage Deal in 13 U.S. States
Peak Processing Limited’s U.S. arm, Peak USA Inc., has signed a three-year exclusive manufacturing agreement with BTAB Solutions to produce THC beverages under the Fryday Kush brand across 13 American states. The deal extends a proven Canadian...
Peak Processing shareholders back most resolutions, reject establishment-fee share issue
Peak Processing Limited reported the results of its general meeting held on 25 June 2026, where shareholders voted on a series of resolutions by poll. All but one resolution received the requisite majority support, reflecting broad investor backing f...
Peak Processing Extends Earnings Turnaround as Production Beats Guidance
Peak Processing has extended its earnings turnaround, delivering three consecutive months of positive EBITDA at the group level in March, April, and May 2026, alongside record May revenue of A$1.71 million. The company expects fourth-quarter FY26 pro...
Peak Processing Plans Placement of Up to 5.65 Million New Shares
Peak Processing Limited has notified the ASX of a proposed issue of up to 5,650,000 ordinary fully paid shares under a placement or similar capital-raising structure. The new securities, expected to be issued on 26 June 2026, form part of the company...
Peak Processing plans major share and option issue on ASX
Peak Processing Limited, listed on the ASX under the code PKP, is an Australian public company engaged in capital market activities through the issuance of ordinary equity and options. The specific industry focus and operating segments of the busines...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jun 20, 2026