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Equity
Alterity Therapeutics Ltd(ATHE)
USD --+0.00%
Reward37Moderate
Risk39Moderate
📊75%Data
Thin -220% profit margin · Revenue growing 75% YoY
ATHE
+0.0 · +0.00%
USD · NASDAQ
Alterity Therapeutics Ltd | Healthcare
Value Trap
Market Cap:86.23M
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ATHE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: A$12.00.

What is Alterity Therapeutics Ltd?

Alterity Therapeutics Limited is engages in research and development of Parkinsonian and neurodegenerative disorders, including Multiple System Atrophy (MSA) and Parkinson's disease.

ATHE · Verdict

Limited reward · moderate risk

ATHE stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

ATHE · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet93/100

    Current ratio 12.98

  • Volatility75/100

    Above average

Watchouts 3

  • Growth25/100

    Rev +2.0% CAGR · earnings -1.8%

  • Cash flow25/100

    -211% free-cash-flow margin

  • Profitability32/100

    -223% net margin · -47% ROE

Model-based scoring. For information only — not financial advice.

What is Alterity Therapeutics Ltd?

Alterity Therapeutics Limited is engages in research and development of Parkinsonian and neurodegenerative disorders, including Multiple System Atrophy (MSA) and Parkinson's disease. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase II clinical trial for the treatment of Parkinson's disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 86.23M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap86.23M
P/E RatioN/A
Dividend YieldN/A
52 Week High7
52 Week Low2.66
Last AnnualJune
IPO Date9/5/2002
IncorporatedUSA
Shares Outstanding18M
No. of Employees9
IndustryBiotechnology
ExchangeNASDAQ
Beta-0.07
CurrencyUSD · Reports in AUD
Websitealteritytherapeutics.com
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