AnorTech Statistics

Total Valuation

AnorTech has a market cap or net worth of CAD 5.45 million. The enterprise value is 2.75 million.

Market Cap	5.45M
Enterprise Value	2.75M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AnorTech has 181.64 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	181.64M
Shares Outstanding	181.64M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	n/a
Float	166.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 305.09

Current Ratio	305.09
Quick Ratio	301.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-594.12

Financial Efficiency

Return on equity (ROE) is -28.08% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-28.08%
Return on Assets (ROA)	-21.84%
Return on Invested Capital (ROIC)	-22.04%
Return on Capital Employed (ROCE)	-40.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.09, so AnorTech's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-0.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	91,470

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.11M
Pretax Income	-882,685
Net Income	-882,685
EBITDA	-1.11M
EBIT	-1.11M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and n/a in debt, giving a net cash position of 2.69 million or 0.01 per share.

Cash & Cash Equivalents	2.69M
Total Debt	n/a
Net Cash	2.69M
Net Cash Per Share	0.01
Equity (Book Value)	2.74M
Book Value Per Share	0.02
Working Capital	2.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -838,309 and capital expenditures 3,294, giving a free cash flow of -835,015.

Operating Cash Flow	-838,309
Capital Expenditures	3,294
Free Cash Flow	-835,015
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AnorTech 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	0.41%
Shareholder Yield	n/a
Earnings Yield	-16.20%
FCF Yield	-15.32%

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	2