AnteoTech Limited Logo

AnteoTech Limited

ADO.AX

(0.5)
Stock Price

0,02 AUD

-94.66% ROA

-176.6% ROE

-5.38x PER

Market Cap.

52.285.170,00 AUD

11.82% DER

0% Yield

-1928.88% 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
1999 0
2000 0 0%
2001 0 0%
2002 1.263.000 100%
2003 3.877.848 67.43%
2004 4.280.284 9.4%
2005 1.991.478 -114.93%
2006 809.604 -145.98%
2007 1.856.642 56.39%
2008 1.135.464 -63.51%
2009 674.615 -68.31%
2010 265.752 -153.85%
2011 210.063 -26.51%
2012 405.175 48.15%
2013 510.294 20.6%
2014 309.759 -64.74%
2015 468.782 33.92%
2016 2.391.125 80.39%
2017 2.471.559 3.25%
2018 981.319 -151.86%
2019 276.313 -255.15%
2020 299.403 7.71%
2020 299.403 0%
2021 898.067 66.66%
2022 760.875 -18.03%
2023 365.724 -108.05%
2024 325.032 -12.52%

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
1999 0
2000 0 0%
2001 0 0%
2002 749.000 100%
2003 1.642.934 54.41%
2004 978.612 -67.88%
2005 451.296 -116.84%
2006 1.468.022 69.26%
2007 2.230.780 34.19%
2008 1.896.388 -17.63%
2009 1.769.450 -7.17%
2010 1.741.087 -1.63%
2011 1.969.574 11.6%
2012 2.345.985 16.04%
2013 2.469.548 5%
2014 2.845.651 13.22%
2015 3.141.354 9.41%
2016 3.571.868 12.05%
2017 1.649.315 -116.57%
2018 1.546.099 -6.68%
2019 1.691.805 8.61%
2020 2.379.648 28.91%
2020 2.379.648 0%
2021 3.928.886 39.43%
2022 5.758.077 31.77%
2023 5.842.341 1.44%
2024 16.656.516 64.92%

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
1999 0
2000 0 0%
2001 0 0%
2002 1.344.000 100%
2003 1.832.413 26.65%
2004 1.483.445 -23.52%
2005 900.110 -64.81%
2006 1.280.639 29.71%
2007 560.815 -128.35%
2008 779.276 28.03%
2009 575.700 -35.36%
2010 540.598 -6.49%
2011 596.485 9.37%
2012 777.530 23.28%
2013 588.861 -32.04%
2014 814.695 27.72%
2015 1.211.626 32.76%
2016 1.724.595 29.74%
2017 1.927.643 10.53%
2018 1.772.601 -8.75%
2019 1.277.538 -38.75%
2020 1.723.588 25.88%
2020 1.526.836 -12.89%
2021 2.283.180 33.13%
2022 5.003.414 54.37%
2023 5.008.668 0.1%
2024 0 0%

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
1999 4.078
2000 -1.093.184 100.37%
2001 -1.393.000 21.52%
2002 -4.122.000 66.21%
2003 -3.195.985 -28.97%
2004 -2.662.208 -20.05%
2005 -1.533.201 -73.64%
2006 -2.278.184 32.7%
2007 -1.047.946 -117.4%
2008 -1.608.275 34.84%
2009 -1.846.210 12.89%
2010 -2.138.009 13.65%
2011 -2.136.055 -0.09%
2012 -2.265.034 5.69%
2013 -2.054.236 -10.26%
2014 -2.563.220 19.86%
2015 -6.084.166 57.87%
2016 -4.574.049 -33.01%
2017 -1.827.760 -150.25%
2018 -2.524.730 27.61%
2019 -3.121.161 19.11%
2020 -3.126.563 0.17%
2020 -3.676.310 14.95%
2021 -7.298.640 49.63%
2022 -12.121.130 39.79%
2023 -12.352.880 1.88%
2024 -24.327.840 49.22%

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
1999 0
2000 0 0%
2001 0 0%
2002 471.000 100%
2003 622.005 24.28%
2004 1.318.508 52.83%
2005 424.504 -210.6%
2006 809.604 47.57%
2007 1.856.642 56.39%
2008 1.135.464 -63.51%
2009 674.615 -68.31%
2010 265.752 -153.85%
2011 210.063 -26.51%
2012 405.175 48.15%
2013 510.294 20.6%
2014 309.759 -64.74%
2015 468.782 33.92%
2016 -3.809.351 112.31%
2017 2.471.559 254.13%
2018 981.319 -151.86%
2019 276.313 -255.15%
2020 299.403 7.71%
2020 1.265.965 76.35%
2021 898.067 -40.97%
2022 760.875 -18.03%
2023 365.724 -108.05%
2024 325.032 -12.52%

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
1999 2.039
2000 -546.000 100.37%
2001 -1.401.000 61.03%
2002 -9.164.000 84.71%
2003 -2.946.256 -211.04%
2004 0 0%
2005 -1.579.539 100%
2006 -6.245.124 74.71%
2007 -1.563.497 -299.43%
2008 -1.762.317 11.28%
2009 -1.949.275 9.59%
2010 -2.240.249 12.99%
2011 -2.222.462 -0.8%
2012 -2.380.199 6.63%
2013 -2.179.223 -9.22%
2014 -2.492.150 12.56%
2015 -4.253.463 41.41%
2016 -6.914.664 38.49%
2017 -7.005.505 1.3%
2018 -3.385.384 -106.93%
2019 -3.296.840 -2.69%
2020 -3.126.563 -5.45%
2020 -3.126.563 0%
2021 -6.215.584 49.7%
2022 -10.716.808 42%
2023 -12.654.256 15.31%
2024 -26.107.352 51.53%

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
1999 0
2000 0 0%
2001 0 0%
2002 -1 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%
2023 0 0%
2024 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
1999 -191.021
2000 -177.000 -7.92%
2001 -675.000 73.78%
2002 -1.017.000 33.63%
2003 -1.087.667 6.5%
2004 -182.280 -496.7%
2005 -83.370 -118.64%
2006 -263.094 68.31%
2007 -209.936 -25.32%
2008 -2.541 -8161.94%
2009 -196.112 98.7%
2010 -12.628 -1452.99%
2011 -128.667 90.19%
2012 -109.242 -17.78%
2013 -2.365.602 95.38%
2014 -2.182.843 -8.37%
2015 -3.709.301 41.15%
2016 -7.871.181 52.87%
2017 -1.238.819 -535.38%
2018 -4.731.072 73.82%
2019 -2.421.764 -95.36%
2020 -2.772.355 12.65%
2021 -4.762.369 41.79%
2022 -11.771.349 59.54%
2023 -8.774.003 -34.16%
2024 -5.544.504 -58.25%

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
1999 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 -2.270.754 100%
2014 -1.976.666 -14.88%
2015 -3.366.231 41.28%
2016 -7.159.295 52.98%
2017 -340.669 -2001.54%
2018 -4.512.184 92.45%
2019 -2.343.530 -92.54%
2020 -2.501.902 6.33%
2021 -4.549.298 45%
2022 -8.653.389 47.43%
2023 -8.083.171 -7.05%
2024 -5.071.139 -59.4%

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
1999 191.021
2000 177.000 -7.92%
2001 675.000 73.78%
2002 1.017.000 33.63%
2003 1.087.667 6.5%
2004 182.280 -496.7%
2005 83.370 -118.64%
2006 263.094 68.31%
2007 209.936 -25.32%
2008 2.541 -8161.94%
2009 196.112 98.7%
2010 12.628 -1452.99%
2011 128.667 90.19%
2012 109.242 -17.78%
2013 94.848 -15.18%
2014 206.177 54%
2015 343.070 39.9%
2016 711.886 51.81%
2017 898.150 20.74%
2018 218.888 -310.32%
2019 78.234 -179.79%
2020 270.453 71.07%
2021 213.071 -26.93%
2022 3.117.960 93.17%
2023 690.832 -351.33%
2024 473.365 -45.94%

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
1999 7.854.309
2000 7.314.683 -7.38%
2001 10.199.317 28.28%
2002 6.372.825 -60.04%
2003 3.455.730 -84.41%
2004 2.107.897 -63.94%
2005 526.706 -300.2%
2006 1.591.757 66.91%
2007 1.549.861 -2.7%
2008 3.010.212 48.51%
2009 1.032.600 -191.52%
2010 1.394.366 25.94%
2011 6.891.174 79.77%
2012 4.772.565 -44.39%
2013 2.775.766 -71.94%
2014 7.101.335 60.91%
2015 5.313.413 -33.65%
2016 13.886.954 61.74%
2017 7.103.479 -95.5%
2018 4.002.347 -77.48%
2019 4.235.131 5.5%
2020 3.209.234 -31.97%
2021 21.113.835 84.8%
2022 12.355.214 -70.89%
2023 2.376.590 -419.87%
2024 5.305.923 55.21%

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
1999 7.865.442
2000 7.932.728 0.85%
2001 11.527.497 31.18%
2002 7.971.025 -44.62%
2003 5.037.306 -58.24%
2004 3.434.580 -46.66%
2005 732.065 -369.16%
2006 1.908.617 61.64%
2007 1.958.564 2.55%
2008 3.472.095 43.59%
2009 1.332.129 -160.64%
2010 1.723.206 22.69%
2011 7.285.267 76.35%
2012 5.211.398 -39.79%
2013 3.275.348 -59.11%
2014 7.666.936 57.28%
2015 6.005.460 -27.67%
2016 52.528.285 88.57%
2017 45.814.355 -14.65%
2018 4.470.484 -924.82%
2019 4.767.682 6.23%
2020 3.908.861 -21.97%
2021 23.675.202 83.49%
2022 15.263.936 -55.11%
2023 5.362.368 -184.65%
2024 9.381.180 42.84%

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
1999 11.133
2000 618.045 98.2%
2001 1.328.180 53.47%
2002 1.598.200 16.9%
2003 1.581.576 -1.05%
2004 1.326.683 -19.21%
2005 205.359 -546.03%
2006 316.860 35.19%
2007 408.703 22.47%
2008 461.883 11.51%
2009 299.529 -54.2%
2010 328.840 8.91%
2011 394.093 16.56%
2012 438.833 10.2%
2013 499.582 12.16%
2014 565.601 11.67%
2015 692.047 18.27%
2016 38.641.330 98.21%
2017 38.710.876 0.18%
2018 468.136 -8169.15%
2019 532.551 12.1%
2020 699.627 23.88%
2021 2.561.367 72.69%
2022 2.908.722 11.94%
2023 2.985.778 2.58%
2024 4.075.256 26.73%

AnteoTech Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-5.38x
Price To Sales Ratio
113.57x
POCF Ratio
-7.33
PFCF Ratio
-6.9
Price to Book Ratio
9
EV to Sales
107.72
EV Over EBITDA
-4.23
EV to Operating CashFlow
-7.61
EV to FreeCashFlow
-6.54
Earnings Yield
-0.19
FreeCashFlow Yield
-0.14
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.01
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.73
ROE
-1.77
Return On Assets
-0.95
Return On Capital Employed
-1.68
Net Income per EBT
0.7
EBT Per Ebit
0.99
Ebit per Revenue
-27.73
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
6.67
Research & Developement to Revenue
13.62
Stock Based Compensation to Revenue
0.98
Gross Profit Margin
0.93
Operating Profit Margin
-27.73
Pretax Profit Margin
-27.48
Net Profit Margin
-19.29

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
-0.16
Capex to Revenue
2.3
Capex to Depreciation
1.02
Return on Invested Capital
-1.51
Return on Tangible Assets
-0.95
Days Sales Outstanding
163.99
Days Payables Outstanding
7786.06
Days of Inventory on Hand
0
Receivables Turnover
2.23
Payables Turnover
0.05
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
0.12
Debt to Assets
0.07
Net Debt to EBITDA
0.23
Current Ratio
3.04
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7557978
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.01

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

AnteoTech Limited Competitors