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Argenica Therapeutics Limited (AGN) Fair Value & Analysis

Healthcare · AU · Market cap A$16.7M

AT Argenica Therapeutics Limited AGN · AU
PriceA$0.0900
Fair ValueA$0.0630
Upside-30.0%
Quality92/100
Evidence: Low Range A$0.0450 – A$0.0720

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0600 to A$0.0630 (+5.0%) since Jun 25, 2026. Share price −15.5% over the past month.

Price vs Fair Value (12 months)

A$0.7355 A$0.0871 Fair Value A$0.0630 Jun 2025 Jun 2026

12‑month range A$0.0871 – A$0.7355 · fair‑value band A$0.0450 – A$0.0720 · the A$0.0900 price screens above the A$0.0630 fair value. As of Jun 26, 2026.

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Analysis

Argenica Therapeutics Limited (AGN) currently trades at A$0.0900, while our model-based Fair Value estimate is A$0.0630 — implying the stock looks roughly 30.0% overvalued today. We read business quality at 92/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$1.0M. Revenue declined 77.9% year over year. The balance sheet holds a net cash position of A$10.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$1.0M
Revenue growth (YoY) -77.9%
Return on equity -118%
Free cash flow −A$5.7M FY2024
Operating margin -624%
EPS (TTM) A$-0.0800
More key figures
Net cash A$10.6M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Argenica Therapeutics Limited, a biotechnology company, engages in the research and development of neuroprotective therapeutic drugs in Australia. Its lead product candidate is ARG-007, a neuroprotective peptide candidate, which is in phase 2 clinical trial to reduce brain tissue death after stroke and other types of brain injury. The company was incorporated in 2019 and is based in Nedlands, Australia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Argenica Therapeutics Limited reported revenue of A$3.2M in FY2024 versus A$200 in FY2020, a compound +1,025.9%/yr. Reported net income was −A$7.2M in FY2024.

Revenue +1,025.9%/yr
FY20 A$200
FY21 A$2.5K
FY22 A$1.7M
FY23 A$2.6M
FY24 A$3.2M
Net income
FY20 −A$1.0M
FY21 −A$4.1M
FY22 −A$4.8M
FY23 −A$5.5M
FY24 −A$7.2M

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6 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Regeneron Pharmaceuticals, Inc REGN $601.65 $577.20 -4%
UCB SA UCB €247.60 €180.06 -27%
argenx SE ARGNF $900.00 $390.80 -57%
Alnylam Pharmaceuticals, Inc ALNY $288.18 $51.70 -82%
Samsung Biologics Co 207940 1,000,000 KRW 724,332 KRW -28%

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Frequently asked questions

Is Argenica Therapeutics Limited (AGN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0630 versus a price of A$0.0900 — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AGN?
Our 21-model fair value for Argenica Therapeutics Limited is A$0.0630 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0900.
What is the quality score of AGN?
Argenica Therapeutics Limited has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Argenica Therapeutics Limited (AGN)?
Argenica Therapeutics Limited reported trailing-twelve-month revenue of about A$1.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AGN?
The net profit margin of Argenica Therapeutics Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.