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Anteris Technologies Global Corp.

Qualité des données : 100%
AVR
NASDAQ Manufacturing Measuring & Analyzing Instruments
6,02 €
▲ 0,06 € (1,01%)
6 months return
Momentum
Neutral
ROE
-669,97%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-669,97%
En dessous de la moyenne du secteur (-54,68%)
ROIC-460,98%
Net Margin-4921,28%
Op. Margin-4908,21%

Sécurité

Debt / Equity
N/A
Current Ratio0,84
Interest Coverage-1286,22

Valorisation

P/E Ratio
-5,69 TTM
-6,48 NTM
En dessous de la moyenne du secteur (-1,49)
P/B Ratio144,74
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -79,76 M
Capital intensive — 102,14% of revenue goes to capex

Price History

Tendances Financières

Objectif de Cours des Analystes

4 analystes
Buy
+161.6%
upside to target
Actuel
6,02 €
Consensus Target
15,75 €
15,00 €
Bas
17,00 €
Haut
Prévisions
P/E Prévisionnel
-6,48
BPA Prévisionnel
-0,97 €
CA Est.
19,98 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,16 € · Rev Est: 1,20 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -0,61 € -0,58 € -0,62 € -0,75 €
Estimate -0,47 € -0,53 € -0,58 € -0,56 € -0,16 € -0,19 €
Surprise -28,87% -8,75% -7,83% -33,93%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -669,97% · Net Margin: -4921,28%
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

D/E: N/A · Current: 0,84
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

Yield: N/A · Payout: N/A
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: -5,69 · EV/EBITDA: N/A
P/E Ratio -5,69 Forward P/E -6,48
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 26,79 Fwd Earnings Yield N/A
FCF Yield -14,90%
Market Cap 535,26 M Enterprise Value 535,26 M

Per Share

EPS: -2,55 · FCF/Share: -0,82
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

FCF Conv: 84,72% · CapEx/Rev: 102,14%
CapEx / Revenue 102,14% FCF Conversion 84,72%
SBC-Adj. FCF -87,54 M Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -5,7 -1,5
P/B 144,7 1,6
ROE % -670,0 -54,7
Net Margin % -4921,3 -41,5
Rev Growth 5Y % 1,7
D/E 0,3

ETFs Holding This Stock

VVICX VVICX
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