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'We sold £1.5m of product sold in first week'

Lyma founder on rise of her wellness company

Talga Group Ltd (TLGRF)

Other OTC - Other OTC Delayed price. Currency in USD

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0.4103

-0.0497

(-10.80%)

At close: 02:08PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	168.44M
Enterprise value	147.82M
Trailing P/E	N/A
Forward P/E	15.80
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	884.85
Price/book (mrq)	4.26
Enterprise value/revenue	528.01
Enterprise value/EBITDA	-3.63

Trading information

Stock price history

Beta (5Y monthly)	2.06
52-week change ³	-62.39%
S&P500 52-week change ³	22.36%
52-week high ³	1.0900
52-week low ³	0.3530
50-day moving average ³	0.5117
200-day moving average ³	0.6377

Share statistics

Avg vol (3-month) ³	30.17k
Avg vol (10-day) ³	18.39k
Shares outstanding ⁵	379.75M
Implied shares outstanding ⁶	410.54M
Float ⁸	338.71M
% held by insiders ¹	9.99%
% held by institutions ¹	6.25%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends	30 Jun 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	0.00%
Operating margin (ttm)	-22,309.74%

Management effectiveness

Return on assets (ttm)	-44.20%
Return on equity (ttm)	-83.28%

Income statement

Revenue (ttm)	279.95k
Revenue per share (ttm)	0.00
Quarterly revenue growth (yoy)	0.40%
Gross profit (ttm)	N/A
EBITDA	-36.27M
Net income avi to common (ttm)	-39.5M
Diluted EPS (ttm)	-0.0600
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	32.87M
Total cash per share (mrq)	0.09
Total debt (mrq)	1.77M
Total debt/equity (mrq)	3.14%
Current ratio (mrq)	4.58
Book value per share (mrq)	0.15

Cash flow statement

Operating cash flow (ttm)	-35.81M
Levered free cash flow (ttm)	-23.76M