Australia · Delayed Price · Currency is AUD AnteoTech Statistics
Total Valuation
AnteoTech has a market cap or net worth of AUD 48.90 million. The enterprise value is 39.84 million.
| Market Cap | 48.90M |
| Enterprise Value | 39.84M |
Important Dates
The last earnings date was Sunday, September 27, 2026.
| Earnings Date | Sep 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AnteoTech has 3.26 billion shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.60 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 8.09 |
| Quick Ratio | 7.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.14% and return on invested capital (ROIC) is -36.54%.
| Return on Equity (ROE) | -74.14% |
| Return on Assets (ROA) | -31.77% |
| Return on Invested Capital (ROIC) | -36.54% |
| Return on Capital Employed (ROCE) | -40.22% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 4,723 |
| Profits Per Employee | -54,300 |
| Employee Count | 99 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.34, so AnteoTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 2,212,373 |
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 467,589 and -5.38 million in losses. Loss per share was -0.00.
| Revenue | 467,589 |
| Gross Profit | 467,589 |
| Operating Income | -5.44M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -5.01M |
| EBIT | -5.44M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.20 million in cash and 2.15 million in debt, with a net cash position of 9.05 million or 0.00 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 2.15M |
| Net Cash | 9.05M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.35M |
| Book Value Per Share | 0.00 |
| Working Capital | 10.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -54,934, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -54,934 |
| Depreciation & Amortization | 432,476 |
| Net Borrowing | -161,713 |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,163.17% |
| Pretax Margin | -1,149.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -11.78% |
| FCF Yield | -8.84% |
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 -2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 3 |