AnteoTech Limited Logo

AnteoTech Limited

ADO.AX

(0.5)
Stock Price

0,02 AUD

-235.98% ROA

-321.64% ROE

-6.12x PER

Market Cap.

83.464.720,00 AUD

54.96% DER

0% Yield

-2507.85% NPM

AnteoTech Limited Stock Analysis

AnteoTech Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AnteoTech Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-64.06%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-70.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (4.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AnteoTech Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AnteoTech Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AnteoTech Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AnteoTech Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.263.000 100%
2002 3.877.848 67.43%
2003 4.280.284 9.4%
2004 1.991.478 -114.93%
2005 809.604 -145.98%
2006 1.856.642 56.39%
2007 1.135.464 -63.51%
2008 674.615 -68.31%
2009 265.752 -153.85%
2010 210.063 -26.51%
2011 405.175 48.15%
2012 510.294 20.6%
2013 309.759 -64.74%
2014 465.131 33.4%
2015 12.482.549 96.27%
2016 422.921 -2851.51%
2017 236.427 -78.88%
2018 150.243 -57.36%
2019 299.403 49.82%
2020 299.403 0%
2020 898.067 66.66%
2021 760.875 -18.03%
2022 -6.298.524 112.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AnteoTech Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 749.000 100%
2002 1.642.934 54.41%
2003 978.612 -67.88%
2004 451.296 -116.84%
2005 1.468.022 69.26%
2006 2.230.780 34.19%
2007 1.896.388 -17.63%
2008 1.769.450 -7.17%
2009 1.741.087 -1.63%
2010 1.969.574 11.6%
2011 2.345.985 16.04%
2012 2.469.548 5%
2013 2.845.651 13.22%
2014 3.116.891 8.7%
2015 4.012.856 22.33%
2016 0 0%
2017 0 0%
2018 1.691.805 100%
2019 2.379.648 28.91%
2020 2.379.648 0%
2020 3.928.886 39.43%
2021 5.758.077 31.77%
2022 1.920.584 -199.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AnteoTech Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.344.000 100%
2002 1.832.413 26.65%
2003 1.483.445 -23.52%
2004 900.110 -64.81%
2005 1.280.639 29.71%
2006 560.815 -128.35%
2007 779.276 28.03%
2008 575.700 -35.36%
2009 540.598 -6.49%
2010 596.485 9.37%
2011 777.530 23.28%
2012 588.861 -32.04%
2013 856.251 31.23%
2014 1.766.605 51.53%
2015 6.492.431 72.79%
2016 2.651.766 -144.83%
2017 2.135.303 -24.19%
2018 1.736.013 -23%
2019 1.723.588 -0.72%
2020 1.723.588 0%
2020 3.368.093 48.83%
2021 5.748.581 41.41%
2022 8.620.848 33.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AnteoTech Limited EBITDA
Year EBITDA Growth
1998 4.078
1999 -1.093.184 100.37%
2000 -1.393.000 21.52%
2001 -4.122.000 66.21%
2002 -3.195.985 -28.97%
2003 -2.662.208 -20.05%
2004 -1.533.201 -73.64%
2005 -2.278.184 32.7%
2006 -1.047.946 -117.4%
2007 -1.608.275 34.84%
2008 -1.846.210 12.89%
2009 -2.138.009 13.65%
2010 -2.136.055 -0.09%
2011 -2.265.034 5.69%
2012 -2.054.236 -10.26%
2013 -2.387.559 13.96%
2014 -4.058.049 41.16%
2015 -4.327.035 6.22%
2016 -3.195.315 -35.42%
2017 -2.480.087 -28.84%
2018 -3.436.857 27.84%
2019 -4.099.301 16.16%
2020 -3.126.563 -31.11%
2020 -7.735.281 59.58%
2021 -12.729.483 39.23%
2022 -12.598.972 -1.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AnteoTech Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 471.000 100%
2002 622.005 24.28%
2003 1.318.508 52.83%
2004 424.504 -210.6%
2005 809.604 47.57%
2006 1.856.642 56.39%
2007 1.135.464 -63.51%
2008 674.615 -68.31%
2009 265.752 -153.85%
2010 210.063 -26.51%
2011 405.175 48.15%
2012 510.294 20.6%
2013 309.759 -64.74%
2014 465.131 33.4%
2015 6.424.185 92.76%
2016 422.921 -1419%
2017 236.427 -78.88%
2018 150.243 -57.36%
2019 299.403 49.82%
2020 299.403 0%
2020 898.067 66.66%
2021 760.875 -18.03%
2022 -6.298.524 112.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AnteoTech Limited Net Profit
Year Net Profit Growth
1998 2.039
1999 -546.000 100.37%
2000 -1.401.000 61.03%
2001 -9.164.000 84.71%
2002 -2.946.256 -211.04%
2003 0 0%
2004 -1.579.539 100%
2005 -6.245.124 74.71%
2006 -1.563.497 -299.43%
2007 -1.762.317 11.28%
2008 -1.949.275 9.59%
2009 -2.240.249 12.99%
2010 -2.222.462 -0.8%
2011 -2.380.199 6.63%
2012 -2.179.223 -9.22%
2013 -2.492.150 12.56%
2014 -4.220.342 40.95%
2015 -5.956.068 29.14%
2016 -8.441.294 29.44%
2017 -3.609.885 -133.84%
2018 -3.296.840 -9.5%
2019 -3.126.563 -5.45%
2020 -3.126.563 0%
2020 -6.215.584 49.7%
2021 -10.716.808 42%
2022 -18.218.368 41.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AnteoTech Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AnteoTech Limited Free Cashflow
Year Free Cashflow Growth
1998 -191.021
1999 -177.000 -7.92%
2000 -675.000 73.78%
2001 -1.017.000 33.63%
2002 -1.087.667 6.5%
2003 -182.280 -496.7%
2004 -83.370 -118.64%
2005 -263.094 68.31%
2006 -209.936 -25.32%
2007 -2.541 -8161.94%
2008 -196.112 98.7%
2009 -12.628 -1452.99%
2010 -128.667 90.19%
2011 -109.242 -17.78%
2012 -94.848 -15.18%
2013 -206.177 54%
2014 -349.879 41.07%
2015 -8.229.796 95.75%
2016 -3.401.929 -141.92%
2017 21.046.248 116.16%
2018 -2.421.764 969.05%
2019 -2.772.355 12.65%
2020 -4.762.369 41.79%
2021 -11.806.869 59.66%
2022 -2.640.917 -347.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AnteoTech Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -7.493.674 100%
2016 -2.476.847 -202.55%
2017 21.265.136 111.65%
2018 -2.343.530 1007.4%
2019 -2.501.902 6.33%
2020 -4.549.298 45%
2021 -8.688.909 47.64%
2022 -2.598.672 -234.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AnteoTech Limited Capital Expenditure
Year Capital Expenditure Growth
1998 191.021
1999 177.000 -7.92%
2000 675.000 73.78%
2001 1.017.000 33.63%
2002 1.087.667 6.5%
2003 182.280 -496.7%
2004 83.370 -118.64%
2005 263.094 68.31%
2006 209.936 -25.32%
2007 2.541 -8161.94%
2008 196.112 98.7%
2009 12.628 -1452.99%
2010 128.667 90.19%
2011 109.242 -17.78%
2012 94.848 -15.18%
2013 206.177 54%
2014 349.879 41.07%
2015 736.122 52.47%
2016 925.082 20.43%
2017 218.888 -322.63%
2018 78.234 -179.79%
2019 270.453 71.07%
2020 213.071 -26.93%
2021 3.117.960 93.17%
2022 42.245 -7280.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AnteoTech Limited Equity
Year Equity Growth
1998 7.854.309
1999 7.314.683 -7.38%
2000 10.199.317 28.28%
2001 6.372.825 -60.04%
2002 3.455.730 -84.41%
2003 2.107.897 -63.94%
2004 526.706 -300.2%
2005 1.591.757 66.91%
2006 1.549.861 -2.7%
2007 3.010.212 48.51%
2008 1.032.600 -191.52%
2009 1.394.366 25.94%
2010 6.891.174 79.77%
2011 4.772.565 -44.39%
2012 2.775.766 -71.94%
2013 7.101.335 60.91%
2014 5.346.863 -32.81%
2015 13.875.315 61.46%
2016 7.116.629 -94.97%
2017 4.002.348 -77.81%
2018 4.235.131 5.5%
2019 3.209.234 -31.97%
2020 21.113.835 84.8%
2021 12.355.214 -70.89%
2022 2.376.590 -419.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AnteoTech Limited Assets
Year Assets Growth
1998 7.865.442
1999 7.932.728 0.85%
2000 11.527.497 31.18%
2001 7.971.025 -44.62%
2002 5.037.306 -58.24%
2003 3.434.580 -46.66%
2004 732.065 -369.16%
2005 1.908.617 61.64%
2006 1.958.564 2.55%
2007 3.472.095 43.59%
2008 1.332.129 -160.64%
2009 1.723.206 22.69%
2010 7.285.267 76.35%
2011 5.211.398 -39.79%
2012 3.275.348 -59.11%
2013 7.666.936 57.28%
2014 6.043.268 -26.87%
2015 52.484.258 88.49%
2016 45.899.172 -14.35%
2017 4.470.484 -926.72%
2018 4.767.682 6.23%
2019 3.908.861 -21.97%
2020 23.675.202 83.49%
2021 15.263.936 -55.11%
2022 5.362.368 -184.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AnteoTech Limited Liabilities
Year Liabilities Growth
1998 11.133
1999 618.045 98.2%
2000 1.328.180 53.47%
2001 1.598.200 16.9%
2002 1.581.576 -1.05%
2003 1.326.683 -19.21%
2004 205.359 -546.03%
2005 316.860 35.19%
2006 408.703 22.47%
2007 461.883 11.51%
2008 299.529 -54.2%
2009 328.840 8.91%
2010 394.093 16.56%
2011 438.833 10.2%
2012 499.582 12.16%
2013 565.601 11.67%
2014 696.405 18.78%
2015 38.608.942 98.2%
2016 38.782.543 0.45%
2017 468.136 -8184.46%
2018 532.551 12.1%
2019 699.627 23.88%
2020 2.561.367 72.69%
2021 2.908.722 11.94%
2022 2.985.778 2.58%

AnteoTech Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.12x
Price To Sales Ratio
228.22x
POCF Ratio
-9.58
PFCF Ratio
-9.51
Price to Book Ratio
32.57
EV to Sales
224.35
EV Over EBITDA
-8.55
EV to Operating CashFlow
-10.15
EV to FreeCashFlow
-9.35
Earnings Yield
-0.16
FreeCashFlow Yield
-0.11
Market Cap
0,08 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.64
ROE
-4.29
Return On Assets
-1.55
Return On Capital Employed
-2.25
Net Income per EBT
0.75
EBT Per Ebit
1.2
Ebit per Revenue
-27.82
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
13.7
Research & Developement to Revenue
15.97
Stock Based Compensation to Revenue
2.26
Gross Profit Margin
0.93
Operating Profit Margin
-27.82
Pretax Profit Margin
-33.33
Net Profit Margin
-25.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.09
Capex to Revenue
-1.89
Capex to Depreciation
-0.69
Return on Invested Capital
-2.03
Return on Tangible Assets
-2.36
Days Sales Outstanding
197.23
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.85
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.55
Debt to Assets
0.24
Net Debt to EBITDA
0.15
Current Ratio
1.74
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.55
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AnteoTech Limited Dividends
Year Dividends Growth

AnteoTech Limited Profile

About AnteoTech Limited

AnteoTech Limited, a surface chemistry company, develops, commercializes, manufactures, and distributes products for the life sciences, diagnostics, energy, and medical device markets primarily in Australia. Its products include AnteoBind ready-to-use kits to streamline and enhance the conjugation process; AnteoX, an additive that reinforces battery binders helping maximize performance of silicon containing anodes; EuGeni, a COVID-19 antigen rapid test; and AnteoRelease and AnteoCoat. The company was formerly known as Anteo Diagnostics Limited and changed its name to AnteoTech Limited in November 2019. AnteoTech Limited is headquartered in Eight Mile Plains, Australia.

CEO
Mr. David John Radford B.Sc.,
Employee
24
Address
Brisbane Technology Park
Eight Mile Plains, 4113

AnteoTech Limited Executives & BODs

AnteoTech Limited Executives & BODs
# Name Age
1 Mr. Pierre Nathie
Head of Products & Services – Life Sciences
70
2 Mr. Andrew Cook
Chief Financial Officer & Company Secretary
70
3 Mr. Manuel Wieser
Head of Energy
70
4 Mr. Ian Steinhardt
Head of Market Operations – Life Sciences
70
5 Mr. David John Radford B.Sc., BSc (Hons), M.B.A., MAICD
MD, Chief Executive Officer & Executive Director
70
6 Ms. Friederike Graser
Director of Strategic Growth Initiatives
70
7 Dr. N. Joe Maeji B.Sc., Ph.D.
Founder & Chief Scientific Officer
70
8 Ms. Katrina Byrne
Chief Operating Officer
70
9 Ms. Tsui Min Lian
Chief Marketing Officer
70
10 Mr. Selahattin Guldu
Executive Vice President of Commercial Banking
70

AnteoTech Limited Competitors