Anteris Technologies Global Corp. (ASX:AVR)

ASX:AVR Statistics

Total Valuation

ASX:AVR has a market cap or net worth of AUD 278.08 million. The enterprise value is 267.34 million.

Market Cap	278.08M
Enterprise Value	267.34M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AVR has 41.20 million shares outstanding. The number of shares has increased by 77.53% in one year.

Current Share Class	41.20M
Shares Outstanding	41.20M
Shares Change (YoY)	+77.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	32.16%
Float	38.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.99
PB Ratio	54.76
P/TBV Ratio	50.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	82.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio	0.84
Quick Ratio	0.70
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-161.28

Financial Efficiency

Return on equity (ROE) is -2,698.53% and return on invested capital (ROIC) is -955.65%.

Return on Equity (ROE)	-2,698.53%
Return on Assets (ROA)	-268.96%
Return on Invested Capital (ROIC)	-955.65%
Return on Capital Employed (ROCE)	-1,531.95%
Revenue Per Employee	23,779
Profits Per Employee	-937,356
Employee Count	136
Asset Turnover	0.11
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.41, so ASX:AVR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-36.70%
50-Day Moving Average	6.72
200-Day Moving Average	6.91
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	17,187

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:AVR had revenue of AUD 3.23 million and -127.48 million in losses. Loss per share was -3.87.

Revenue	3.23M
Gross Profit	2.20M
Operating Income	-130.70M
Pretax Income	-127.61M
Net Income	-127.48M
EBITDA	-128.22M
EBIT	-130.70M
Loss Per Share	-3.87

Balance Sheet

The company has 13.79 million in cash and 3.55 million in debt, giving a net cash position of 10.23 million or 0.25 per share.

Cash & Cash Equivalents	13.79M
Total Debt	3.55M
Net Cash	10.23M
Net Cash Per Share	0.25
Equity (Book Value)	5.08M
Book Value Per Share	0.16
Working Capital	-3.34M

Cash Flow

In the last 12 months, operating cash flow was -117.19 million and capital expenditures -2.90 million, giving a free cash flow of -120.10 million.

Operating Cash Flow	-117.19M
Capital Expenditures	-2.90M
Free Cash Flow	-120.10M
FCF Per Share	-2.92

Margins

Gross Margin	67.93%
Operating Margin	-4,041.51%
Pretax Margin	-3,945.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AVR 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	-77.53%
Shareholder Yield	-77.53%
Earnings Yield	-45.84%
FCF Yield	-43.19%

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

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 2, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:AVR has an Altman Z-Score of -33.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.5
Piotroski F-Score	3