Australia · Delayed Price · Currency is AUD AnteoTech Statistics
Total Valuation
AnteoTech has a market cap or net worth of AUD 68.46 million. The enterprise value is 59.40 million.
| Market Cap | 68.46M |
| Enterprise Value | 59.40M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 (%) | 6.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 146.40 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 127.04 |
| 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 0.18.
| Current Ratio | 8.09 |
| Quick Ratio | 7.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.93% and return on invested capital (ROIC) is -32.74%.
| Return on Equity (ROE) | -65.93% |
| Return on Assets (ROA) | -28.56% |
| Return on Invested Capital (ROIC) | -32.74% |
| Return on Capital Employed (ROCE) | -35.72% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 4,723 |
| Profits Per Employee | -49,779 |
| 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 -12.50% in the last 52 weeks. The beta is 1.06, so AnteoTech's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 9,399,621 |
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 -4.93 million in losses. Loss per share was -0.00.
| Revenue | 467,589 |
| Gross Profit | 467,589 |
| Operating Income | -4.99M |
| Pretax Income | -4.93M |
| Net Income | -4.93M |
| EBITDA | -4.56M |
| EBIT | -4.99M |
| 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) | 11.80M |
| Book Value Per Share | 0.00 |
| Working Capital | 10.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -54,934, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -54,934 |
| Depreciation & Amortization | 432,476 |
| Net Borrowing | -609,293 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,067.45% |
| Pretax Margin | -1,053.93% |
| 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -7.20% |
| FCF Yield | -5.24% |
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 -1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 3 |