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AnteoTech Ltd (AU:ADO)
ASX:ADO
Total Valuation
AnteoTech Ltd has a market cap or net worth of AU$60.00M. The enterprise value is AU$34.79M.
Market CapAU$60.00M
Enterprise ValueAU$34.79M
Share Statistics
AnteoTech Ltd has 2,727,438,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,727,438,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AnteoTech Ltd’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -92.42%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-92.42%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee40.37K
Profits Per Employee0.00
Employee Count24
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AnteoTech Ltd is ―. AnteoTech Ltd’s PEG ratio is 0.14.
PE Ratio―
PS Ratio35.07
PB Ratio10.79
Price to Fair Value10.79
Price to FCF-5.62
Price to Operating Cash Flow-18.01
PEG Ratio0.14
Income Statement
In the last 12 months, AnteoTech Ltd had revenue of 968.88K and earned -6.76M in profits. Earnings per share was 0.00.
Revenue968.88K
Gross Profit968.88K
Operating Income-8.13M
Pretax Income-6.76M
Net Income-6.76M
EBITDA-7.96M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.32M and capital expenditures -616.03K, giving a free cash flow of -6.94M billion.
Operating Cash Flow-6.32M
Free Cash Flow-6.94M
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
Beta0.83
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)92.13
Average Volume (3m)3.22M
Important Dates
AnteoTech Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
AnteoTech Ltd as a current ratio of 2.08, with Debt / Equity ratio of 62.20%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-126.66
Taxes
In the past 12 months, AnteoTech Ltd has paid -2.39M in taxes.
Income Tax-2.39M
Effective Tax Rate0.35
Enterprise Valuation
AnteoTech Ltd EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -5.56.
EV to Sales34.68
EV to EBITDA-4.22
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.77
Balance Sheet
AnteoTech Ltd has AU$7.38M in cash and marketable securities with AU$2.27M in debt, giving a net cash position of AU$5.11M billion.
Cash & Marketable SecuritiesAU$7.38M
Total DebtAU$2.27M
Net CashAU$5.11M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -838.66%, and net profit margin of -697.62%.
Gross Margin100.00%
Operating Margin-838.66%
Pretax Margin-697.62%
Net Profit Margin-697.62%
EBITDA Margin-821.27%
EBIT Margin-937.22%
Analyst Forecast
The average price target for AnteoTech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast110.44%
EPS Growth Forecast35.90%