AnteoTech Limited (ASX:ADO)

AnteoTech Statistics

Total Valuation

AnteoTech has a market cap or net worth of AUD 65.46 million. The enterprise value is 65.08 million.

Market Cap	65.46M
Enterprise Value	65.08M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AnteoTech has 2.73 billion shares outstanding. The number of shares has increased by 16.81% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	+16.81%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	n/a
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.56
PB Ratio	20.78
P/TBV Ratio	20.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	67.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.76

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.62.

Current Ratio	2.08
Quick Ratio	1.86
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.86% and return on invested capital (ROIC) is -67.29%.

Return on Equity (ROE)	-159.86%
Return on Assets (ROA)	-54.20%
Return on Invested Capital (ROIC)	-67.29%
Return on Capital Employed (ROCE)	-133.57%
Revenue Per Employee	9,787
Profits Per Employee	-68,274
Employee Count	99
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.78, so AnteoTech's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+10.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	1,873,303

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 968,878 and -6.76 million in losses. Loss per share was -0.00.

Revenue	968,878
Gross Profit	968,878
Operating Income	-6.86M
Pretax Income	-6.76M
Net Income	-6.76M
EBITDA	-6.39M
EBIT	-6.86M
Loss Per Share	-0.00

Balance Sheet

The company has 2.34 million in cash and 1.96 million in debt, giving a net cash position of 380,740 or 0.00 per share.

Cash & Cash Equivalents	2.34M
Total Debt	1.96M
Net Cash	380,740
Net Cash Per Share	0.00
Equity (Book Value)	3.15M
Book Value Per Share	0.00
Working Capital	1.42M

Cash Flow

In the last 12 months, operating cash flow was -5.83 million and capital expenditures -220,337, giving a free cash flow of -6.05 million.

Operating Cash Flow	-5.83M
Capital Expenditures	-220,337
Free Cash Flow	-6.05M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-708.39%
Pretax Margin	-697.62%
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	-16.81%
Shareholder Yield	n/a
Earnings Yield	-10.33%
FCF Yield	-9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -18.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.22
Piotroski F-Score	3