Argent Biopharma Ltd

As of June 30, 2025, Argent BioPharma Limited carries a market capitalization of 3.68M, placing it among publicly traded companies globally. Its enterprise value stands at 8.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Argent BioPharma Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2025, Argent BioPharma Limited has 71.42M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 7.59, and the price-to-book ratio stands at -0.65.

These figures are as of June 30, 2025. The EV/Sales ratio of 22.03 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 8.46M versus a market cap of 3.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Argent BioPharma Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.03, indicating conservative leverage, while an interest coverage ratio of -344.75 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -269.25, reflecting losses generated across the asset base. Inventory turnover of 0.27 indicates how many times Argent BioPharma Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 11, 2026, Argent BioPharma Limited's stock has declined approximately 88.66% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 2.30.

Over the twelve months ended June 30, 2025, Argent BioPharma Limited generated 383,998.29 in revenue and converted that into -11.74M in net income, yielding earnings per share of -0.21. EBITDA reached -11.64M, while operating income came in at -10.16M.

As of June 30, 2025, Argent BioPharma Limited holds 674,216.80 in cash and equivalents against 5.45M in total debt, resulting in a net debt position of 4.54M. Total book value stands at -5.68M, with working capital of -5.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Argent BioPharma Limited posted a gross margin of 76.50, reflecting its pricing power and cost economics. The operating margin of -2,646.84 and net profit margin of -3,058.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -168.00, meaning Argent BioPharma Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Argent BioPharma Limited's most recent stock split took place on November 1, 2023 with a 1000:1 split ratio.

As of June 30, 2025, Argent BioPharma Limited has an Altman Z-Score of -108.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.