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Total Valuation
AnteoTech Ltd has a market cap or net worth of AU$55.51M. The enterprise value is AU$82.22.
Market CapAU$55.51M
Enterprise ValueAU$82.22
Share Statistics
AnteoTech Ltd has 3,265,153,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,265,153,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AnteoTech Ltd’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -33.84%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.84%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee2.09K
Profits Per Employee-22.00K
Employee Count224
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AnteoTech Ltd is ―. AnteoTech Ltd’s PEG ratio is 0.48.
PE Ratio―
PS Ratio170.19
PB Ratio6.74
Price to Fair Value6.74
Price to FCF-22.20
Price to Operating Cash Flow-14.15
PEG Ratio0.48
Income Statement
In the last 12 months, AnteoTech Ltd had revenue of 467.59K and earned -4.93M in profits. Earnings per share was >-0.01.
Revenue467.59K
Gross Profit467.59K
Operating Income-7.50M
Pretax Income-7.52M
Net Income-4.93M
EBITDA-6.38M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -54.93K, giving a free cash flow of -3.58M billion.
Operating Cash Flow-3.53M
Free Cash Flow-3.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
AnteoTech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-22.73%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)38.54
Average Volume (3m)7.73M
Important Dates
AnteoTech Ltd upcoming earnings date is Sep 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 27, 2026
Ex-Dividend Date―
Financial Position
AnteoTech Ltd as a current ratio of 8.09, with Debt / Equity ratio of 18.20%
Current Ratio8.09
Quick Ratio8.09
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio-85.04
Taxes
In the past 12 months, AnteoTech Ltd has paid -2.59M in taxes.
Income Tax-2.59M
Effective Tax Rate0.34
Enterprise Valuation
AnteoTech Ltd EV to EBITDA ratio is -11.92, with an EV/FCF ratio of -21.21.
EV to Sales162.59
EV to EBITDA-11.92
EV to Free Cash Flow-21.21
EV to Operating Cash Flow-21.54
Balance Sheet
AnteoTech Ltd has AU$11.20M in cash and marketable securities with AU$2.15M in debt, giving a net cash position of AU$9.05M billion.
Cash & Marketable SecuritiesAU$11.20M
Total DebtAU$2.15M
Net CashAU$9.05M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -18.79%, with operating margin of -1604.28%, and net profit margin of -1053.93%.
Gross Margin-18.79%
Operating Margin-1604.28%
Pretax Margin-1607.55%
Net Profit Margin-1053.93%
EBITDA Margin-1363.72%
EBIT Margin-1604.28%
Analyst Forecast
The average price target for AnteoTech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-51.74%
EPS Growth Forecast32.00%