Australia · Delayed Price · Currency is AUD Anatara Lifesciences Statistics
Total Valuation
ASX:ANR has a market cap or net worth of AUD 3.16 million. The enterprise value is 2.69 million.
| Market Cap | 3.16M |
| Enterprise Value | 2.69M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ANR has 315.95 million shares outstanding. The number of shares has increased by 33.40% in one year.
| Current Share Class | 315.95M |
| Shares Outstanding | 315.95M |
| Shares Change (YoY) | +33.40% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 10.36% |
| Float | 211.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58
| Current Ratio | 7.58 |
| Quick Ratio | 7.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -304.89 |
Financial Efficiency
Return on equity (ROE) is -149.62% and return on invested capital (ROIC) is -70.63%.
| Return on Equity (ROE) | -149.62% |
| Return on Assets (ROA) | -59.37% |
| Return on Invested Capital (ROIC) | -70.63% |
| Return on Capital Employed (ROCE) | -131.31% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.68, so ASX:ANR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 248,315 |
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 318,402 and -933,230 in losses. Loss per share was -0.00.
| Revenue | 318,402 |
| Gross Profit | 318,402 |
| Operating Income | -935,105 |
| Pretax Income | -933,230 |
| Net Income | -933,230 |
| EBITDA | -935,021 |
| EBIT | -935,105 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 470,917 in cash and no debt, with a net cash position of 470,917 or 0.00 per share.
| Cash & Cash Equivalents | 470,917 |
| Total Debt | n/a |
| Net Cash | 470,917 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 711,538 |
| Book Value Per Share | 0.00 |
| Working Capital | 712,137 |
Cash Flow
| Operating Cash Flow | -339,239 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 84 |
| Net Borrowing | -400,000 |
| Free Cash Flow | -339,239 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -293.69% and -293.10%.
| Gross Margin | 100.00% |
| Operating Margin | -293.69% |
| Pretax Margin | -293.10% |
| Profit Margin | -293.10% |
| EBITDA Margin | -293.66% |
| EBIT Margin | -293.69% |
| 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 | -33.40% |
| Shareholder Yield | -33.40% |
| Earnings Yield | -29.54% |
| FCF Yield | -10.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |