ATG · ASX

Articore Group Limited (ASX:ATG)

AU$0.38

 -0.015 (-3.797%)
ASX:Live
17/10/2024 03:29:57 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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ATG Overview

ATG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About ATG

Telephone

Address

Description

Articore Group Ltd. engages in the development and provision of online marketplace, where artists upload their designs and creative works. It operates through the following segments: Redbubble, TeePublic, and Other. The Redbubble and TeePublic segments refer to the online marketplace for print on demand products. The company was founded by Martin Hosking, Paul Vanzella, and Peter Styles on April 10, 2006 and is headquartered in Docklands, Australia.

ATG Price Chart

Key Stats

Market Cap

AU$111.88M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.33 - 0.83

Trade Value (12mth)

AU$32,920.00

1 week

1.28%

1 month

1.28%

YTD

-42.75%

1 year

-39.69%

All time high

7.35

Key Fundamentals

EPS 3 yr Growth

-127.10%

EBITDA Margin

1.40%

Operating Cashflow

$12m

Free Cash Flow Return

20.70%

ROIC

-14.70%

Interest Coverage

10.50

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

280m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.18

ATG Announcements

Latest Announcements

Date Announcements

11 October 24

Notification regarding unquoted securities - ATG

×

Notification regarding unquoted securities - ATG

11 October 24

Notification of cessation of securities - ATG

×

Notification of cessation of securities - ATG

02 October 24

FY2024 Annual Report

×

FY2024 Annual Report

02 October 24

FY2024 Appendix 4G

×

FY2024 Appendix 4G

02 October 24

FY2024 Corporate Governance Statement

×

FY2024 Corporate Governance Statement

30 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

27 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

26 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

25 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

24 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

24 September 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

24 September 24

Virtual Meeting Online Guide

×

Virtual Meeting Online Guide

24 September 24

Letter to Shareholders On Annual General Meeting

×

Letter to Shareholders On Annual General Meeting

24 September 24

Cleansing Notice

×

Cleansing Notice

23 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

20 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

19 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

19 September 24

Application for quotation of securities - ATG

×

Application for quotation of securities - ATG

18 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

17 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

16 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

13 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

12 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

11 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

09 September 24

Update - Notification of buy-back - ATG

×

Update - Notification of buy-back - ATG

ATG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.20 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.20 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -177.4 -118.6 84.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 82.5 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 29.2 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.12 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.14 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.1 -355.7 142.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 -36.6 10.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.38 0.21 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 -0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.4 -153.7 1.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 274 277 282 Lock Lock Lock
Basic m Lock Lock Lock Lock 274 277 282 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 573 555 493 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 -3.2 -11.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 116 124 108 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 95 75 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.2 -20.8 33.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 13.6 20.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 86 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -37 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.8 -255.2 118.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 -6.7 1.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 11 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -21 -48 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -149.6 -127.1 85.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.7 -8.7 -1.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -22 -52 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -25 -54 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.7 -120.4 83.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.3 -9.8 -1.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 -37 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 13 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -13 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -4 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -37 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.1 -7,720.9 133.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 89 36 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 191 135 131 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 4 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -80 -29 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 87 77 77 Lock Lock Lock
Equity $m Lock Lock Lock Lock 104 57 53 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 110 61 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 -44.8 -2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.9 -40.2 -6.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.7 -94.7 -16.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.0 -54.2 -11.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.4 -63.2 -14.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.4 -43.3 20.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -27.4 -109.1 10.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 0.8 -4.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -76.5 -50.2 -51.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 0.7 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.7 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.1 69.7 74.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.5 -51.0 18.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 85.5 96.5 105.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 117.3 115.1 115.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 22.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.0 7.2 8.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.0 4.1 3.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.0 4.1 3.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.9 -9.3 -1.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.7 -38.3 -5.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.9 -40.2 -6.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.4 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.7 -94.7 -16.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.7 -94.7 -16.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.1 3.2 3.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.3 3.8 3.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 7.4 7.0 6.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.7 30.5 37.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -21.3 -23.6 -30.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.18%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Articore Group Limited (ATG:ASX) is AU$0.38.
The 52-week high share price for Articore Group Limited (ATG:ASX) is AU$0.83.
The 52-week low share price for Articore Group Limited (ATG:ASX)? is AU$0.33.
Articore Group Limited (ATG:ASX) does not pay a dividend.
Articore Group Limited (ATG:ASX) does not pay a dividend.
Articore Group Limited (ATG:ASX) has a franking level of 0.0%.
Articore Group Limited (ATG:ASX) is classified in the Discretionary.
The current P/E ratio for Articore Group Limited (ATG:ASX) is .