Anteris Technologies Global Corp.
Data quality: 100%
AVR
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
$5.51
▲
$0.07
(1.19%)
Mkt Cap: 535.26 M
Price
$5.51
Mkt Cap
535.26 M
Day Range
$5.28 — $5.60
52-Week Range
$2.34 — $6.95
Volume
296,556
Open $5.38
50D / 200D Avg
$5.91
6.92% below
50D / 200D Avg
$4.71
16.81% above
Quick Summary
Key Takeaways
Negative free cash flow of -79.76 M
Capital intensive — 102.14% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-669.97%
Below sector avg (-53.41%)
ROIC-460.98%
Net Margin-4921.28%
Op. Margin-4908.21%
Safety
Debt / Equity
N/A
Current Ratio0.84
Interest Coverage-1286.22
Valuation
PE (TTM)
-5.69
Below sector avg (-1.48)
P/B Ratio144.74
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.7 | -1.5 |
| P/B | 144.7 | 1.6 |
| ROE % | -670.0 | -53.4 |
| Net Margin % | -4921.3 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.91 M | Net Income (TTM) | -94.14 M |
| ROE | -669.97% | ROA | -319.39% |
| Gross Margin | N/A | Operating Margin | -4908.21% |
| Net Margin | -4921.28% | Free Cash Flow (TTM) | -79.76 M |
| ROIC | -460.98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.84 |
| Interest Coverage | -1286.22 | Asset Turnover | 0.06 |
| Working Capital | -2.21 M | Tangible Book Value | 3.63 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.69 | Forward P/E | N/A |
| P/B Ratio | 144.74 | P/S Ratio | 279.80 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -14.90% | ||
| Market Cap | 535.26 M | Enterprise Value | 535.26 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.55 | Revenue / Share | 0.02 |
| FCF / Share | -0.82 | OCF / Share | -0.80 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 102.14% | FCF Conversion | 84.72% |
| SBC-Adj. FCF | -87.54 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 1.91 M |
| Net Income | -94.14 M |
| EPS (Diluted) | -2.55 |
| Gross Profit | — |
| Operating Income | -93.89 M |
| EBITDA | — |
| R&D Expenses | 69.12 M |
| SG&A Expenses | 26.12 M |
| D&A | 1.66 M |
| Interest Expense | 73,000.0 |
| Income Tax | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 23.00 M |
| Total Liabilities | 23.25 M |
| Shareholders' Equity | -93,000.0 |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 15.68 M |
| Current Liabilities | 21.37 M |
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