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ARTELO BIOSCIENCES INC (ARTL) Stock Fundamental Analysis

NASDAQ:ARTL - Nasdaq - US04301G5080 - Common Stock - Currency: USD

1.04  +0.01 (+0.97%)

Fundamental Rating

2

ARTL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 198 industry peers in the Pharmaceuticals industry. ARTL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARTL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ARTL has reported negative net income.
ARTL had a negative operating cash flow in the past year.
ARTL had negative earnings in each of the past 5 years.
ARTL had a negative operating cash flow in each of the past 5 years.
ARTL Yearly Net Income VS EBIT VS OCF VS FCFARTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

ARTL has a worse Return On Assets (-209.15%) than 88.38% of its industry peers.
ARTL has a Return On Equity of -343.93%. This is in the lower half of the industry: ARTL underperforms 74.24% of its industry peers.
Industry RankSector Rank
ROA -209.15%
ROE -343.93%
ROIC N/A
ROA(3y)-59.81%
ROA(5y)-63.82%
ROE(3y)-64.26%
ROE(5y)-70.54%
ROIC(3y)N/A
ROIC(5y)N/A
ARTL Yearly ROA, ROE, ROICARTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

ARTL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARTL Yearly Profit, Operating, Gross MarginsARTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

ARTL has more shares outstanding than it did 1 year ago.
ARTL has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ARTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARTL Yearly Shares OutstandingARTL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ARTL Yearly Total Debt VS Total AssetsARTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

ARTL has an Altman-Z score of -20.73. This is a bad value and indicates that ARTL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ARTL (-20.73) is worse than 83.33% of its industry peers.
ARTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.73
ROIC/WACCN/A
WACCN/A
ARTL Yearly LT Debt VS Equity VS FCFARTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

ARTL has a Current Ratio of 1.44. This is a normal value and indicates that ARTL is financially healthy and should not expect problems in meeting its short term obligations.
ARTL's Current ratio of 1.44 is on the low side compared to the rest of the industry. ARTL is outperformed by 71.72% of its industry peers.
ARTL has a Quick Ratio of 1.44. This is a normal value and indicates that ARTL is financially healthy and should not expect problems in meeting its short term obligations.
ARTL has a worse Quick ratio (1.44) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
ARTL Yearly Current Assets VS Current LiabilitesARTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.39% over the past year.
EPS 1Y (TTM)4.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ARTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.98% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y61.21%
EPS Next 2Y35.13%
EPS Next 3Y23.04%
EPS Next 5Y14.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARTL Yearly Revenue VS EstimatesARTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 100M 200M 300M 400M
ARTL Yearly EPS VS EstimatesARTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARTL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARTL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARTL Price Earnings VS Forward Price EarningsARTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARTL Per share dataARTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

ARTL's earnings are expected to grow with 23.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.13%
EPS Next 3Y23.04%

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5. Dividend

5.1 Amount

No dividends for ARTL!.
Industry RankSector Rank
Dividend Yield N/A

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ARTELO BIOSCIENCES INC

NASDAQ:ARTL (4/25/2025, 8:00:00 PM)

1.04

+0.01 (+0.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-03 2025-03-03/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners1.15%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change0%
Market Cap3.41M
Analysts82.22
Price Target5.61 (439.42%)
Short Float %0.05%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-68.37%
Min EPS beat(2)-162.68%
Max EPS beat(2)25.94%
EPS beat(4)3
Avg EPS beat(4)-24.02%
Min EPS beat(4)-162.68%
Max EPS beat(4)27.52%
EPS beat(8)5
Avg EPS beat(8)-19.07%
EPS beat(12)7
Avg EPS beat(12)-13.38%
EPS beat(16)9
Avg EPS beat(16)-5.5%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.13%
PT rev (3m)-60.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 4.17
EV/EBITDA N/A
EPS(TTM)-3.05
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)-2.5
OCFYN/A
SpS0
BVpS0.87
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -209.15%
ROE -343.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-59.81%
ROA(5y)-63.82%
ROE(3y)-64.26%
ROE(5y)-70.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z -20.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y61.21%
EPS Next 2Y35.13%
EPS Next 3Y23.04%
EPS Next 5Y14.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.46%
OCF growth 3YN/A
OCF growth 5YN/A