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CU6
Clarity Pharmaceuticals Ltd – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
3.8200
Close
3.7300
High
3.9900
Low
3.6400
Trend
0.41913

Clarity Pharmaceuticals Ltd

Australia • ASX - Australian Securities Exchange • CU6 • Currency: AUD

Clarity Pharmaceuticals Ltd, a clinical stage radiopharmaceutical company, engages in research and development and clinical stage radiopharmaceuticals products in Australia and the United States. The company's products include SARTATE, a targeted theranostic radiopharmaceutical used for diagnosing, staging, and treating cancers that express somatostatin receptor 2; developing SAR-Bombesin, a pan cancer theranostic radiopharmaceutical used for diagnosing, staging, and treating cancers that express gastrin releasing peptide receptor; SAR-bisPSMA, a theranostic radiopharmaceutical used for diagnosing, staging, and treating cancers that express prostate specific membrane antigen. It develops theranostic therapy and imaging products for the treatment of cancer in children and adults. The company was incorporated in 2010 and is based in Sydney, Australia.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 1.36B
Enterprise Value Operating value: market cap + total debt − cash.
AUD 1.06B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 10.78M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 0.04
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.16
Shares Outstanding
371.93M
Float Shares
236.57M
Implied Shares Outstanding
371.93M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-6.35%
Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
100.00%
ROA Return on assets: net income ÷ total assets.
-36.11%
ROE Return on equity: net income ÷ shareholder equity.
-53.99%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-13.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
13.74
Total Cash Cash and equivalents.
AUD 111.19M
Net Debt Net Cash Total debt − cash (negative = net cash).
AUD -111.19M
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 63.6%
Insiders Shares held by company insiders (officers, directors). 24.1%
Institutions Shares held by institutions (funds, pensions). 17.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD -111.19M
-1031.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
As of: 2025-08-18 10:09

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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