Anatara Lifesciences Ltd (ASX:ANR)

Anatara Lifesciences Statistics

Total Valuation

ASX:ANR has a market cap or net worth of AUD 4.39 million. The enterprise value is 4.70 million.

Market Cap	4.39M
Enterprise Value	4.70M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ANR has 313.59 million shares outstanding. The number of shares has increased by 36.45% in one year.

Current Share Class	313.59M
Shares Outstanding	313.59M
Shares Change (YoY)	+36.45%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	10.44%
Float	209.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	8.19
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.76.

Current Ratio	1.89
Quick Ratio	1.86
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-263.70

Financial Efficiency

Return on equity (ROE) is -205.70% and return on invested capital (ROIC) is -105.97%.

Return on Equity (ROE)	-205.70%
Return on Assets (ROA)	-86.74%
Return on Invested Capital (ROIC)	-105.97%
Return on Capital Employed (ROCE)	-361.54%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.66, so ASX:ANR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	390,796

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, ASX:ANR had revenue of AUD 969,456 and -1.95 million in losses. Loss per share was -0.01.

Revenue	969,456
Gross Profit	-633,966
Operating Income	-1.96M
Pretax Income	-1.95M
Net Income	-1.95M
EBITDA	-1.96M
EBIT	-1.96M
Loss Per Share	-0.01

Balance Sheet

The company has 101,356 in cash and 407,420 in debt, with a net cash position of -306,064 or -0.00 per share.

Cash & Cash Equivalents	101,356
Total Debt	407,420
Net Cash	-306,064
Net Cash Per Share	-0.00
Equity (Book Value)	535,968
Book Value Per Share	0.00
Working Capital	541,120

Cash Flow

Operating Cash Flow	-2.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -65.39%, with operating and profit margins of -201.83% and -201.63%.

Gross Margin	-65.39%
Operating Margin	-201.83%
Pretax Margin	-201.63%
Profit Margin	-201.63%
EBITDA Margin	-201.76%
EBIT Margin	-201.83%
FCF Margin	n/a

Dividends & Yields

ASX:ANR 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	-36.45%
Shareholder Yield	-36.45%
Earnings Yield	-44.52%
FCF Yield	n/a

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

ASX:ANR has an Altman Z-Score of -25.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.97
Piotroski F-Score	2