Alterity (ATHE) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates ATHE as underperform with a 2.3/10 score. Revenue growth (88.6% YoY) and a 100% gross margin look strong, yet fixed‑asset turnover, inventory efficiency and negative tax‑to‑profit ratios drag performance. Overall, fundamentals are challenging.

Analysis Checks(4/6)

Total operating revenue (YoY growth rate %)

Value88.63

Score2/3

Weight16.98%

1M Return-1.06%

Inventory turnover ratio

Value103.94

Score2/3

Weight19.78%

1M Return-1.21%

Gross profit margin (%)

Value100.00

Score2/3

Weight-32.08%

1M Return1.69%

Income tax / Total profit (%)

Value-0.56

Score1/3

Weight8.11%

1M Return-0.50%

Fixed assets turnover ratio

Value2.61

Score1/3

Weight19.62%

1M Return-1.24%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight67.58%

1M Return-4.42%

Is ATHE fundamentally strong?

ATHE scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.89% ROE, -148.00% net margin, -6.41 P/E ratio, 1.77 P/B ratio, and 61.63% earnings growth, these metrics solidify its Underperform investment rating.