As of June 30, 2025, Argenica Therapeutics Ltd carries a market capitalization of 97.62M, placing it among publicly traded companies globally. Its enterprise value stands at 87.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.62M |
| Enterprise Value | 87.06M |
Argenica Therapeutics Ltd's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2025, Argenica Therapeutics Ltd has 128.45M shares outstanding.
| Shares Outstanding | 128.45M |
These figures are as of June 30, 2025.
| PB Ratio | 13.49 |
| P/TBV Ratio | 13.49 |
As of June 30, 2025, Argenica Therapeutics Ltd maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.90 |
| Quick Ratio | 2.89 |
| Interest Coverage | -21,662.71 |
Over the twelve months ended June 30, 2025, Argenica Therapeutics Ltd posted a negative return on equity (ROE) of -67.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.31, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -67.68 |
| Return on Assets (ROA) | -52.31 |
As of the close on October 22, 2026, Argenica Therapeutics Ltd's stock has declined approximately 63.33% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -10.90M, while operating income came in at -10.90M.
| Operating Income | -10.90M |
| Pretax Income | -7.17M |
| Net Income | -7.17M |
| EBITDA | -10.90M |
| EBIT | -10.90M |
| Earnings Per Share (EPS) | -0.06 |
These figures are as of June 30, 2025. Total book value stands at 7.24M, with working capital of 7.24M providing operational flexibility.
| Cash & Cash Equivalents | 10.56M |
| Net Debt | -10.56M |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.24M |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.36, meaning Argenica Therapeutics Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.36 |
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