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ATX

Amplia TherapeuticsASX:ATX Stock Report

Market Cap

AU$25.0m

7D

2.6%

1Y

2.6%

Updated

26 Oct, 2021

Data

Company Financials
ATX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ATX Overview

Amplia Therapeutics Limited, a pharmaceutical company, engages in the development of focal adhesion kinase (FAK) inhibitors in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Amplia Therapeutics
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.35
Beta0.39
1 Month Change0%
3 Month Change-4.76%
1 Year Change2.56%
3 Year Change-28.57%
5 Year Change-97.14%
Change since IPO-90.00%

Recent News & Updates

Shareholder Returns

ATXAU BiotechsAU Market
7D2.6%-0.09%0.8%
1Y2.6%3.7%24.4%

Return vs Industry: ATX underperformed the Australian Biotechs industry which returned 3.7% over the past year.

Return vs Market: ATX underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is ATX's price volatile compared to industry and market?
ATX volatility
ATX Beta0.39
Industry Beta1.64
Market Beta1

Stable Share Price: ATX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ATX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aJohn Lamberthttps://www.ampliatx.com

Amplia Therapeutics Limited, a pharmaceutical company, engages in the development of focal adhesion kinase (FAK) inhibitors in Australia. The company is developing inhibiting drug candidates, including AMP886 and AMP945 for oncology and chronic fibrosis indications. It has a collaboration agreement with the Garvan Institute of Media Research in Sydney.

Amplia Therapeutics Fundamentals Summary

How do Amplia Therapeutics's earnings and revenue compare to its market cap?
ATX fundamental statistics
Market CapAU$24.96m
Earnings (TTM)-AU$2.28m
Revenue (TTM)AU$1.53m

16.3x

P/S Ratio

-10.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATX income statement (TTM)
RevenueAU$1.53m
Cost of RevenueAU$312.01k
Gross ProfitAU$1.22m
ExpensesAU$3.50m
Earnings-AU$2.28m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin79.65%
Net Profit Margin-148.75%
Debt/Equity Ratio0.0%

How did ATX perform over the long term?

See historical performance and comparison

Valuation

Is Amplia Therapeutics undervalued compared to its fair value and its price relative to the market?

2.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ATX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ATX is unprofitable, so we can't compare its PE Ratio to the Global Biotechs industry average.

PE vs Market: ATX is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATX is good value based on its PB Ratio (2.4x) compared to the AU Biotechs industry average (4.9x).


Future Growth

How is Amplia Therapeutics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.6%

Forecasted Pharmaceuticals & Biotech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amplia Therapeutics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Amplia Therapeutics performed over the past 5 years?

28.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATX is currently unprofitable.

Growing Profit Margin: ATX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ATX is unprofitable, but has reduced losses over the past 5 years at a rate of 28.9% per year.

Accelerating Growth: Unable to compare ATX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATX is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (48%).


Return on Equity

High ROE: ATX has a negative Return on Equity (-22.06%), as it is currently unprofitable.


Financial Health

How is Amplia Therapeutics's financial position?


Financial Position Analysis

Short Term Liabilities: ATX's short term assets (A$2.9M) exceed its short term liabilities (A$539.1K).

Long Term Liabilities: ATX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATX is debt free.

Reducing Debt: ATX has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ATX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ATX has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.6% each year.


Dividend

What is Amplia Therapeutics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

John Lambert (56 yo)

2.33yrs

Tenure

AU$427,682

Compensation

Dr. John Lambert, (B.Sc. (Hons), PhD GAICD, has been the Chief Executive Officer at Amplia Therapeutics Limited since June 24, 2019 and its Managing Director and Director since February 6, 2020. Dr. Lamber...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD320.60K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ATX's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: ATX's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ATX insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.2%.


Top Shareholders

Company Information

Amplia Therapeutics Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Amplia Therapeutics Limited
  • Ticker: ATX
  • Exchange: ASX
  • Founded: 2000
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: AU$24.964m
  • Shares outstanding: 124.82m
  • Website: https://www.ampliatx.com

Location

  • Amplia Therapeutics Limited
  • 90 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:22
End of Day Share Price2021/10/26 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.