AnteoTech Limited (ASX:ADO)

AnteoTech Statistics

Total Valuation

AnteoTech has a market cap or net worth of AUD 35.68 million. The enterprise value is 35.87 million.

Market Cap	35.68M
Enterprise Value	35.87M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AnteoTech has 2.97 billion shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	n/a
Float	2.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.93
PB Ratio	17.58
P/TBV Ratio	17.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	88.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -122.63% and return on invested capital (ROIC) is -55.06%.

Return on Equity (ROE)	-122.63%
Return on Assets (ROA)	-45.83%
Return on Invested Capital (ROIC)	-55.06%
Return on Capital Employed (ROCE)	-155.71%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	4,099
Profits Per Employee	-60,274
Employee Count	99
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	2,973,058

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 405,764 and -5.97 million in losses. Loss per share was -0.00.

Revenue	405,764
Gross Profit	405,764
Operating Income	-6.01M
Pretax Income	-5.97M
Net Income	-5.97M
EBITDA	-5.55M
EBIT	-6.01M
Loss Per Share	-0.00

Balance Sheet

The company has 1.44 million in cash and 1.64 million in debt, with a net cash position of -195,823 or -0.00 per share.

Cash & Cash Equivalents	1.44M
Total Debt	1.64M
Net Cash	-195,823
Net Cash Per Share	-0.00
Equity (Book Value)	2.03M
Book Value Per Share	0.00
Working Capital	652,638

Cash Flow

In the last 12 months, operating cash flow was -5.11 million and capital expenditures -118,211, giving a free cash flow of -5.23 million.

Operating Cash Flow	-5.11M
Capital Expenditures	-118,211
Free Cash Flow	-5.23M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,480.39%
Pretax Margin	-1,470.58%
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	-17.18%
Shareholder Yield	-17.18%
Earnings Yield	-16.73%
FCF Yield	-14.66%

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 -25.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.72
Piotroski F-Score	2