AnteoTech Ltd Statistics
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AnteoTech Ltd (ADO) Stock Statistics & Valuation Metrics
Total Valuation
AnteoTech Ltd has a market cap or net worth of AUD 55.51M. The enterprise value is AUD 71.97M.
- Market Cap
- AUD 55.51M
- Enterprise Value
- AUD 71.97M
Share Statistics
AnteoTech Ltd has 3,265,153,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,265,153,800
- Owned by Insiders
- 0.76%
- Owned by Institutions
- ―
Financial Efficiency
AnteoTech Ltd’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -36.91%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -36.91%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- 2,087.451
- Profits Per Employee
- -24.00K
- Employee Count
- 224
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AnteoTech Ltd is -11.43. AnteoTech Ltd’s PEG ratio is 0.17.
- PE Ratio
- -11.43
- PS Ratio
- 111.73
- PB Ratio
- 3.98
- Price to FCF
- -14.57
- Price to Operating Cash Flow
- -13.32
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, AnteoTech Ltd had revenue of 467.59K and earned -5.38M in profits. Earnings per share was -0.00.
- Revenue
- 467.59K
- Gross Profit
- -657.22K
- Operating Income
- -7.95M
- Pretax Income
- -7.96M
- Net Income
- -5.38M
- EBITDA
- -6.82M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -54,933, giving a free cash flow of -3.58M billion.
- Operating Cash Flow
- -3.53M
- Free Cash Flow
- -3.58M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
AnteoTech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.46%
- Earnings Yield
- -10.76%
Stock Price Statistics
- Beta
- 1.86
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 52.25
- Average Volume (3m)
- 4.83M
Important Dates
AnteoTech Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
AnteoTech Ltd as a current ratio of 8.09, with Debt / Equity ratio of 18.20%
- Current Ratio
- 8.09
- Quick Ratio
- 8.09
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- -90.11
Taxes
In the past 12 months, AnteoTech Ltd has paid -2.59M in taxes.
- Income Tax
- -2.59M
- Effective Tax Rate
- 0.33
Enterprise Valuation
AnteoTech Ltd EV to EBITDA ratio is -7.52, with an EV/FCF ratio of -14.49.
- EV to Sales
- 111.11
- EV to EBITDA
- -7.52
- EV to Free Cash Flow
- -14.49
- EV to Operating Cash Flow
- -14.72
Balance Sheet
AnteoTech Ltd has AUD 11.20M in cash and marketable securities with AUD 2.15M in debt, giving a net cash position of AUD 9.05M billion.
- Cash & Marketable Securities
- AUD 11.20M
- Total Debt
- AUD 2.15M
- Net Cash
- AUD 9.05M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -140.55%, with operating margin of -1718.86%, and net profit margin of -1149.65%.
- Gross Margin
- -140.55%
- Operating Margin
- -1718.86%
- Pretax Margin
- -1703.27%
- Net Profit Margin
- -1149.65%
- EBITDA Margin
- -1478.31%
- EBIT Margin
- -1718.86%
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 Count
- ―
- Revenue Growth Forecast
- -51.74%
- EPS Growth Forecast
- 24.00%
Scores
- Smart Score
- 2
- AI Score
- 42
