ASX/BOT (ASX/BOT)

Australian Securities Exchange: ASX/BOT · AUD

A$0.01

-0.00 (-16.7%)· Recorded snapshot

Market cap	27.4M
Revenue (ttm)	33.8M
Net income (ttm)	-69.8M
EPS (ttm)	-A$0.03
Shares out	2.7B
Volume	24,069,747
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.8M
Net income (ttm): -69.8M
EPS (ttm): -A$0.03
Market cap: 27.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-96.4

P25 -108P50 -50.6P75 1.1

ROIC-59

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/BOT indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-26
Employees	11
Employees change	5
Employees growth	83.33%
Enterprise value	AUD -8.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1984
Industry	Biotechnology
Is primary listing	Yes
ISIN number	AU000000BOT2
Last earnings date	2026-10-26
Last refreshed	2026-10-30
Market cap	AUD 27.4M
Next earnings date	2026-11-26
Price	AUD 0.01
Price currency	AUD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-30
Symbol	asx/BOT
Website	https://www.botanixpharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-322.26%
FCF / EV yield	773.77%
FCF yield	-236.05%
Industry forward P/E	29.15x
P/B ratio	0.43x
P/S ratio	0.81x
Price / tangible book value	0.71x
Sector forward P/E	34.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-205.05%
EBITDA margin	-198.2%
Gross margin	57.55%
Operating margin	-205.05%
Pretax margin	-206.41%
Profit margin	-206.41%
Profit per employee	AUD -6.3M
Revenue per employee	AUD 3.1M
ROA	-36.86%
ROA (5Y)	-33.53%
ROCE	-92.42%
ROE	-96.35%
ROE (5Y)	-71.64%
ROIC	-58.96%
SBC / revenue	30.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	864.19%
Gross profit growth (Q)	212.71%
Gross profit growth 5Y	127.99%
Net income growth quarters	1
Net income growth years	1
Revenue growth	483.87%
Revenue growth (Q)	219.6%
Revenue growth (QoQ)	4.79%
Revenue growth 3Y	107.7%
Revenue growth 5Y	37.46%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 2.3M
EBIT	AUD -69.3M
EBITDA	AUD -67M
EPS	AUD -0.03
FCF per share	AUD -0.02
Financing cash flow	AUD 36.6M
Free cash flow	AUD -64.6M
Free cash flow minus SBC	AUD -75M
Gross profit	AUD 19.5M
Investing cash flow	AUD -408,960
Net borrowing	AUD -3M
Net cash flow	AUD -28.3M
Net income	AUD -69.8M
Operating cash flow minus SBC	AUD -75M
Operating income	AUD -69.3M
Revenue	AUD 33.8M
Stock-based compensation	AUD 10.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.61
Book value per share	AUD 0.02
Debt / equity	0.01
Interest coverage	-24.43
Long-term assets	AUD 25.7M
Long-term liabilities	AUD 11.5M
Net cash (debt)	AUD 35.7M
Net cash / market cap	130.51%
Net cash growth	-43.98%
Net debt / equity	-0.56
Piotroski F-Score	3
Property, plant and equipment	AUD 816,591
Shareholders' equity	AUD 63.5M
Tangible book value	AUD 38.6M
Tangible book value per share	AUD 0.01
Total assets	AUD 106M
Total cash	AUD 36.6M
Total debt	AUD 916,824
Total liabilities	AUD 42.5M
WACC	16.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	AUD 80.3M
Current liabilities	AUD 31M
Current ratio	2.59
Inventory turnover	0.48
Net working capital	AUD 13.1M
Quick ratio	1.4
Working capital	AUD 49.3M
Working capital turnover	0.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.34%
Shareholder yield	-17.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-78.26%
10Y return CAGR	-14.15%
10Y total return	-78.26%
150-day SMA	AUD 0.02
1D price change	-16.67%
1M price change	-44.44%
1M total return	-44.44%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-92.31%
1Y return CAGR	-92.32%
1Y total return	-92.31%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.04
3M price change	-47.37%
3M total return	-47.37%
3Y price change	-92.86%
3Y return CAGR	-58.5%
3Y total return	-92.86%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.15
52-week high date	2026-01-12
52-week low	AUD 0.01
52-week low date	2026-10-30
5Y price change	-83.33%
5Y return CAGR	-30.12%
5Y total return	-83.33%
6M price change	-66.67%
6M total return	-66.67%
All-time high	AUD 0.54
All-time high date	2025-02-21
All-time low	AUD 0.01
All-time low date	2026-10-28
Average true range (ATR)	AUD 0.00
Average volume	10.4M
Beta (1Y)	0.28
Beta (2Y)	0.96
Beta (5Y)	0.86
Change from 52-week high	-93.33%
Change from 52-week low	0%
Change from all-time high	-98.13%
Change from all-time low	0%
Change from open	-9.09%
Day's gap	-8.33%
Dollar volume	AUD 240,697
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	27.31
Open price	AUD 0.01
Position in 52-week range	0%
Previous close	AUD 0.01
Price vs 150-day SMA	-55.95%
Price vs 20-day SMA	-25.37%
Price vs 200-day SMA	-72.38%
Price vs 50-day SMA	-41.52%
Relative volume	2.32
RSI	30.03
Sharpe ratio	-2.59
Sharpe ratio (3Y)	-0.69
Sharpe ratio (5Y)	-0.13
Sortino ratio	-3.07
Sortino ratio (3Y)	-0.83
Sortino ratio (5Y)	-0.11
Volume	24.1M
Weekly RSI	23.29
YTD price change	-92.59%
YTD total return	-92.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.4B
Shares change (QoQ)	20.44%
Shares change (YoY)	17.34%
Shares held by insiders	6.68%
Shares held by institutions	14.64%
Shares outstanding	2.7B

Deeper analysis on ASX/BOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/BOT report

Is a complete ASX/BOT research report available?

No complete published report is available for asx/BOT (ASX/BOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BOT (ASX/BOT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BOT

Frequently asked questions