Australia
· Delayed Price · Currency is AUD AnteoTech Statistics
Total Valuation
AnteoTech has a market cap or net worth of AUD 18.94 million. The enterprise value is 13.83 million.
| Market Cap | 18.94M |
| Enterprise Value | 13.83M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AnteoTech has 2.71 billion shares outstanding. The number of shares has increased by 14.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +14.32% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -34.72 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.99 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.28 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.07% and return on invested capital (ROIC) is -69.83%.
| Return on Equity (ROE) | -140.07% |
| Return on Assets (ROA) | -57.94% |
| Return on Invested Capital (ROIC) | -69.83% |
| Return on Capital Employed (ROCE) | -87.18% |
| Revenue Per Employee | -5,509 |
| Profits Per Employee | -88,101 |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.30% in the last 52 weeks. The beta is 1.03, so AnteoTech's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -69.30% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 7,330,223 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AnteoTech had revenue of AUD -545,388 and -8.72 million in losses. Loss per share was -0.00.
| Revenue | -545,388 |
| Gross Profit | -545,388 |
| Operating Income | -8.78M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -8.35M |
| EBIT | -8.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.38 million in cash and 2.27 million in debt, giving a net cash position of 5.11 million or 0.00 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 2.27M |
| Net Cash | 5.11M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.70M |
| Book Value Per Share | 0.00 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -616,032, giving a free cash flow of -6.94 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -616,032 |
| Free Cash Flow | -6.94M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,609.52% |
| Pretax Margin | 1,599.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AnteoTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.32% |
| Shareholder Yield | -14.32% |
| Earnings Yield | -46.06% |
| FCF Yield | -36.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AnteoTech has an Altman Z-Score of -4.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | n/a |