What is Adore Beauty Group Limited (ADBGF) stock price today?

Adore Beauty Group Limited (ADBGF) is currently trading at $0.65, up 0% today.

What is ADBGF P/E ratio?

Adore Beauty Group Limited's P/E ratio is 76.47. This is above the market average, reflecting high growth expectations.

What is ADBGF return on equity (ROE)?

Adore Beauty Group Limited's return on equity (ROE) is 0.80%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Adore Beauty Group Limited's market cap?

Adore Beauty Group Limited has a market capitalization of $61.07M.

OTC · Specialty Retail

Adore Beauty Group Limited (ADBGF) Stock

$0.65 +0.00% OTC: ADBGF Consumer Cyclical

Valuation

Metric	Value
Price	$0.65
Market Cap	$61.07M
P/E Ratio	76.47
P/B Ratio	0.60
P/S Ratio	0.12
EPS (TTM)	$0.01
52-Week High	$0.65
52-Week Low	$0.65
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	0.80%
ROA	0.29%
ROCE	19.31%
Gross Margin	25.31%
Operating Margin	5.72%
Net Margin	0.15%
Debt/Equity	1.20
Current Ratio	0.94

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$179.0M	$200.0M	$182.0M	$196.0M	$199.0M
Operating Profit	$6.0M	$4.0M	$-2.0M	$2.0M	$23.0M
Net Profit	$1.0M	$2.0M	$-1.0M	$2.0M	$1.0M
EPS	$0.01	$0.03	$-0.01	$0.02	$0.01
Op Margin	3.1%	1.9%	-0.8%	1.2%	11.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$56.0M	$59.0M	$62.0M	$68.0M	$84.0M
Total Liabilities	$22.0M	$22.0M	$26.0M	$28.0M	$44.0M
Cash	$29.0M	$30.0M	$28.0M	$33.0M	$13.0M
Borrowings	$1.0M	$1.0M	$1.0M	$2.0M	$10.0M

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Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$4.0M	$3.0M	$1.0M	$8.0M	$8.0M
Investing Cash Flow	$-4.0M	$-4.0M	$-4.0M	$-7.0M	$-32.0M
Financing Cash Flow	$-17.0M	$-1.0M	$0	$1.0M	$0
Net Cash Flow	$12.0M	$1.0M	$-2.0M	$5.0M	$-20.0M
Free Cash Flow	$2.0M	$1.0M	$-1.0M	$5.0M	$3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.93
EV / EBITDA	7.64
FCF Yield	-10.00%
Quick Ratio	0.36
Interest Coverage	15.20
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
IGDFFIG Design Group plc	$1.27	+0.00%	-45.72	$118.50M	0.00%
MNNGFBaijin Life Science Holdings Limited	$0.08	+0.00%	-22.39	$74.58M	0.00%
NLLGFNilörngruppen AB	$5.76	+0.00%	18.37	$60.19M	0.00%
NWRLYNew World Department Store China Limited	$0.92	+0.00%	12.16	$62.20M	0.00%
PXHIPhoneX Holdings, Inc.	$1.22	+0.00%	1.13	$41.87M	0.00%

About Adore Beauty Group Limited

Adore Beauty Group Limited, established in 2000 and headquartered in Northcote, Australia, manages a comprehensive digital platform that unifies content creation, marketing efforts, and e-commerce retail functions. Serving customers across Australia and New Zealand, the company offers an extensive array of beauty and personal care items, including skincare, makeup, hair products, fragrances, and wellness essentials, sourced from a diverse collection of brands. Furthermore, Adore Beauty provides a dedicated editorial hub, featuring up-to-date beauty news, unbiased product reviews, helpful tips, and expert how-to guides, all aimed at informing and assisting customers with their purchasing decisions.

Adore Beauty Group Limited is headquartered in AU.

Adore Beauty Group Limited (ADBGF) stock trades at $0.65 with a market capitalization of $61.07M. The stock is valued at a price-to-earnings (P/E) ratio of 76.47, price-to-book of 0.60, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $0.65 and $0.65, and currently trades at its 52-week high.

On profitability, Adore Beauty Group Limited generates a return on equity (ROE) of 0.80%, return on capital employed of 19.31%, an operating margin of 5.72%, a net profit margin of 0.15%.

Official website: www.adorebeautygroup.com.au