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
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
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%
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
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
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
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
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%
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
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 |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| 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 |
{"event":"ticker_viewed","properties":{"ticker":"AVR","listing_kind":"stock","pathname":"/stocks/avr","exchange":"NASDAQ","country":"US"}}