Tetratherix Limited

As of June 30, 2026, Tetratherix Limited carries a market capitalization of 318.22M, placing it among publicly traded companies globally. Its enterprise value stands at 294.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tetratherix Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Tetratherix Limited has 53.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 346.58, and the price-to-book ratio stands at 9.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 321.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 294.82M versus a market cap of 318.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tetratherix Limited maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.51, indicating elevated leverage, while an interest coverage ratio of -117.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tetratherix Limited posted a negative return on equity (ROE) of -31.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.93, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Tetratherix Limited's stock has gained approximately 18.71% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 5.48.

Over the twelve months ended June 30, 2026, Tetratherix Limited generated 918,151.00 in revenue and converted that into -9.32M in net income, yielding earnings per share of -0.18. EBITDA reached -11.57M, while operating income came in at -12.50M.

As of June 30, 2026, Tetratherix Limited holds 34.36M in cash and equivalents against 10.97M in total debt, resulting in a net debt position of -32.46M. Total book value stands at 32.73M, with working capital of 29.66M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,361.06 and net profit margin of -1,015.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.28, meaning Tetratherix Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tetratherix Limited has an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.