Anteris Technologies Global Corp. (ASX:AVR)

ASX:AVR Statistics

Total Valuation

ASX:AVR has a market cap or net worth of AUD 879.95 million. The enterprise value is 865.03 million.

Market Cap	879.95M
Enterprise Value	865.03M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AVR has 97.23 million shares outstanding. The number of shares has increased by 78.09% in one year.

Current Share Class	97.23M
Shares Outstanding	97.23M
Shares Change (YoY)	+78.09%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	20.85%
Float	78.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	306.82
PB Ratio	-2,319.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,286.21

Financial Efficiency

Return on equity (ROE) is -301.86% and return on invested capital (ROIC) is -177.54%.

Return on Equity (ROE)	-301.86%
Return on Assets (ROA)	-113.18%
Return on Invested Capital (ROIC)	-177.54%
Return on Capital Employed (ROCE)	-5,781.65%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	16,483
Profits Per Employee	-811,153
Employee Count	136
Asset Turnover	0.04
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.51, so ASX:AVR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.76%
50-Day Moving Average	7.96
200-Day Moving Average	6.74
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	11,859

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 2.87 million and -141.14 million in losses. Loss per share was -3.82.

Revenue	2.87M
Gross Profit	2.01M
Operating Income	-140.77M
Pretax Income	-141.26M
Net Income	-141.14M
EBITDA	-138.28M
EBIT	-140.77M
Loss Per Share	-3.82

Balance Sheet

The company has 18.10 million in cash and 3.42 million in debt, with a net cash position of 14.68 million or 0.15 per share.

Cash & Cash Equivalents	18.10M
Total Debt	3.42M
Net Cash	14.68M
Net Cash Per Share	0.15
Equity (Book Value)	-379,298
Book Value Per Share	-0.00
Working Capital	-8.54M

Cash Flow

In the last 12 months, operating cash flow was -116.64 million and capital expenditures -2.93 million, giving a free cash flow of -119.57 million.

Operating Cash Flow	-116.64M
Capital Expenditures	-2.93M
Free Cash Flow	-119.57M
FCF Per Share	-1.23

Margins

Gross Margin	70.26%
Operating Margin	-4,908.21%
Pretax Margin	-4,925.51%
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	-78.09%
Shareholder Yield	-78.09%
Earnings Yield	-16.04%
FCF Yield	-13.59%

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 -31.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.77
Piotroski F-Score	2