Anteris Technologies Ltd Logo

Anteris Technologies Ltd

AVR.AX

(0.5)
Stock Price

12,22 AUD

-331.31% ROA

-512.81% ROE

-2.49x PER

Market Cap.

263.537.526,00 AUD

22.68% DER

0% Yield

-2260.86% NPM

Anteris Technologies Ltd Stock Analysis

Anteris Technologies Ltd 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.

Anteris Technologies Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-328.33%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-200.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (8.95x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Anteris Technologies Ltd 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.

Anteris Technologies Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Anteris Technologies Ltd 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.

Anteris Technologies Ltd Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.749.716 100%
2011 6.435.653 -4.88%
2012 7.402.988 13.07%
2013 7.900.095 6.29%
2014 10.133.460 22.04%
2015 14.150.521 28.39%
2016 22.324.145 36.61%
2017 22.610.158 1.26%
2018 25.601.097 11.68%
2019 17.075.383 -49.93%
2019 17.075.383 0%
2020 7.078.783 -141.22%
2021 7.790.957 9.14%
2022 4.590.047 -69.74%
2023 4.111.081 -11.65%
2024 8.504.812 51.66%

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.

Anteris Technologies Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 393.720 100%
2012 811.055 51.46%
2013 1.885.205 56.98%
2014 2.545.522 25.94%
2015 4.806.351 47.04%
2016 1.756.560 -173.62%
2017 1.195.114 -46.98%
2018 3.372.965 64.57%
2019 3.315.324 -1.74%
2019 3.315.324 0%
2020 4.634.498 28.46%
2021 8.012.423 42.16%
2022 13.214.080 39.36%
2023 23.894.577 44.7%
2024 93.647.108 74.48%

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.

Anteris Technologies Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 711.275
2004 873.176 18.54%
2005 1.096.035 20.33%
2006 1.585.978 30.89%
2007 1.453.965 -9.08%
2008 1.298.790 -11.95%
2009 1.483.749 12.47%
2010 2.876.710 48.42%
2011 3.837.456 25.04%
2012 4.073.065 5.78%
2013 8.797.431 53.7%
2014 2.869.674 -206.57%
2015 3.537.924 18.89%
2016 15.622.366 77.35%
2017 1.985.154 -686.96%
2018 2.985.980 33.52%
2019 20.944.165 85.74%
2019 4.156.149 -403.93%
2020 2.822.531 -47.25%
2021 3.117.962 9.48%
2022 7.476.098 58.29%
2023 34.972.911 78.62%
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.

Anteris Technologies Ltd EBITDA
Year EBITDA Growth
2003 -711.275
2004 217.398 427.18%
2005 -860.858 125.25%
2006 -269.708 -219.18%
2007 -1.277.470 78.89%
2008 -1.255.825 -1.72%
2009 -1.457.987 13.87%
2010 841.645 273.23%
2011 2.192.482 61.61%
2012 -3.996.111 154.87%
2013 -12.998.510 69.26%
2014 -23.045.857 43.6%
2015 -27.805.701 17.12%
2016 -11.394.880 -144.02%
2017 -15.888.788 28.28%
2018 -22.229.720 28.52%
2019 -3.913.514 -468.02%
2019 -24.090.610 83.76%
2020 -17.764.480 -35.61%
2021 -21.653.500 17.96%
2022 -45.643.860 52.56%
2023 -68.886.680 33.74%
2024 -212.892.360 67.64%

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.

Anteris Technologies Ltd Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.991.538 100%
2011 3.048.251 1.86%
2012 3.644.258 16.35%
2013 3.057.842 -19.18%
2014 2.780.148 -9.99%
2015 5.122.106 45.72%
2016 -5.970.672 185.79%
2017 13.336.760 144.77%
2018 12.249.700 -8.87%
2019 8.302.812 -47.54%
2019 -13.897.002 159.75%
2020 -8.201.121 -69.45%
2021 -8.812.312 6.94%
2022 -21.582.645 59.17%
2023 -35.245.753 38.77%
2024 -67.047.592 47.43%

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.

Anteris Technologies Ltd Net Profit
Year Net Profit Growth
2003 0
2004 -1.767.760 100%
2005 -1.111.468 -59.05%
2006 -2.089.187 46.8%
2007 -1.126.607 -85.44%
2008 -1.020.112 -10.44%
2009 -1.174.312 13.13%
2010 -1.420.596 17.34%
2011 -9.995.227 85.79%
2012 -1.892.406 -428.18%
2013 -6.616.498 71.4%
2014 -25.253.843 73.8%
2015 -24.013.868 -5.16%
2016 -12.312.076 -95.04%
2017 -17.263.572 28.68%
2018 -24.217.169 28.71%
2019 -6.471.093 -274.24%
2019 -5.819.673 -11.19%
2020 -15.274.534 61.9%
2021 -22.907.027 33.32%
2022 -44.340.161 48.34%
2023 -67.333.386 34.15%
2024 -203.312.256 66.88%

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.

Anteris Technologies Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -9
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 -5 100%
2014 -2 -400%
2015 -2 0%
2016 -1 0%
2017 -7 100%
2018 -2 -500%
2019 -1 0%
2019 0 0%
2020 -1 100%
2021 -2 0%
2022 -3 66.67%
2023 -4 25%
2024 -11 63.64%

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.

Anteris Technologies Ltd Free Cashflow
Year Free Cashflow Growth
2003 -1.935.968
2004 -916.612 -111.21%
2005 -618.133 -48.29%
2006 -1.611.044 61.63%
2007 -985.152 -63.53%
2008 -1.040.121 5.28%
2009 -1.273.462 18.32%
2010 -1.567.432 18.75%
2011 -3.628.710 56.8%
2012 -3.790.196 4.26%
2013 -11.012.536 65.58%
2014 -21.929.835 49.78%
2015 -22.220.246 1.31%
2016 -12.736.722 -74.46%
2017 -14.816.832 14.04%
2018 -22.816.531 35.06%
2019 -16.791 -135793.57%
2019 -22.934.460 99.93%
2020 -14.661.685 -56.42%
2021 -19.582.267 25.13%
2022 -41.404.095 52.7%
2023 -54.995.605 24.71%
2024 -44.996.783 -22.22%

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.

Anteris Technologies Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 -583.845
2004 -720.484 18.96%
2005 -534.480 -34.8%
2006 -1.505.904 64.51%
2007 -921.637 -63.39%
2008 -994.446 7.32%
2009 -1.239.557 19.77%
2010 -1.470.916 15.73%
2011 -3.535.754 58.4%
2012 -3.697.260 4.37%
2013 -10.644.351 65.27%
2014 -21.496.204 50.48%
2015 -21.940.524 2.03%
2016 -12.467.781 -75.98%
2017 -13.252.614 5.92%
2018 -22.205.313 40.32%
2019 0 0%
2019 -22.867.298 100%
2020 -14.373.162 -59.1%
2021 -18.809.609 23.59%
2022 -38.995.191 51.76%
2023 -51.432.580 24.18%
2024 -42.909.450 -19.86%

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.

Anteris Technologies Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 1.352.123
2004 196.128 -589.41%
2005 83.653 -134.45%
2006 105.140 20.44%
2007 63.515 -65.54%
2008 45.675 -39.06%
2009 33.905 -34.71%
2010 96.516 64.87%
2011 92.956 -3.83%
2012 92.936 -0.02%
2013 368.185 74.76%
2014 433.631 15.09%
2015 279.722 -55.02%
2016 268.941 -4.01%
2017 1.564.218 82.81%
2018 611.218 -155.92%
2019 16.791 -3540.37%
2019 67.162 75%
2020 288.523 76.72%
2021 772.658 62.66%
2022 2.408.904 67.92%
2023 3.563.025 32.39%
2024 2.087.333 -70.7%

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.

Anteris Technologies Ltd Equity
Year Equity Growth
2003 5.012.432
2004 3.805.141 -31.73%
2005 3.372.319 -12.83%
2006 2.338.684 -44.2%
2007 1.388.617 -68.42%
2008 1.098.045 -26.46%
2009 1.239.267 11.4%
2010 13.638.433 90.91%
2011 10.433.447 -30.72%
2012 15.075.074 30.79%
2013 37.166.875 59.44%
2014 38.558.482 3.61%
2015 22.639.753 -70.31%
2016 23.969.250 5.55%
2017 14.926.415 -60.58%
2018 21.479.158 30.51%
2019 15.535.058 -38.26%
2020 2.407.214 -545.35%
2021 14.347.870 83.22%
2022 13.217.775 -8.55%
2023 28.662.142 53.88%
2024 4.708.517 -508.73%

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.

Anteris Technologies Ltd Assets
Year Assets Growth
2003 5.067.931
2004 3.826.752 -32.43%
2005 3.923.693 2.47%
2006 2.583.739 -51.86%
2007 1.563.980 -65.2%
2008 1.301.215 -20.19%
2009 1.398.206 6.94%
2010 14.748.179 90.52%
2011 11.197.704 -31.71%
2012 16.563.796 32.4%
2013 39.761.373 58.34%
2014 41.260.466 3.63%
2015 26.779.469 -54.07%
2016 28.577.325 6.29%
2017 28.370.001 -0.73%
2018 31.860.109 10.95%
2019 26.003.809 -22.52%
2020 12.651.302 -105.54%
2021 29.481.678 57.09%
2022 23.479.404 -25.56%
2023 45.701.302 48.62%
2024 26.531.182 -72.26%

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.

Anteris Technologies Ltd Liabilities
Year Liabilities Growth
2003 55.499
2004 21.611 -156.81%
2005 551.374 96.08%
2006 245.055 -125%
2007 175.363 -39.74%
2008 203.170 13.69%
2009 158.939 -27.83%
2010 1.109.746 85.68%
2011 764.257 -45.21%
2012 1.488.722 48.66%
2013 2.594.498 42.62%
2014 2.701.984 3.98%
2015 4.139.716 34.73%
2016 4.608.075 10.16%
2017 11.739.336 60.75%
2018 10.380.950 -13.09%
2019 10.468.751 0.84%
2020 10.244.088 -2.19%
2021 15.133.808 32.31%
2022 10.261.629 -47.48%
2023 17.039.160 39.78%
2024 21.822.665 21.92%

Anteris Technologies Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
-4.76
Price to Earning Ratio
-2.49x
Price To Sales Ratio
67.78x
POCF Ratio
-3.16
PFCF Ratio
-3.63
Price to Book Ratio
38.46
EV to Sales
65.7
EV Over EBITDA
-2.77
EV to Operating CashFlow
-3.69
EV to FreeCashFlow
-3.51
Earnings Yield
-0.4
FreeCashFlow Yield
-0.28
Market Cap
0,26 Bil.
Enterprise Value
0,26 Bil.
Graham Number
5.73
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
-4.76
Income Quality
0.79
ROE
-5.13
Return On Assets
-3.31
Return On Capital Employed
-10.85
Net Income per EBT
0.94
EBT Per Ebit
0.97
Ebit per Revenue
-24.6
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.85
Research & Developement to Revenue
9.68
Stock Based Compensation to Revenue
1.39
Gross Profit Margin
-10.33
Operating Profit Margin
-24.6
Pretax Profit Margin
-23.95
Net Profit Margin
-22.61

Dividends

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

Operating Metrics

Operating Cashflow per Share
-3.74
Free CashFlow per Share
-3.93
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.9
Capex to Depreciation
1.05
Return on Invested Capital
-13.19
Return on Tangible Assets
-3.31
Days Sales Outstanding
156.57
Days Payables Outstanding
115.41
Days of Inventory on Hand
4.76
Receivables Turnover
2.33
Payables Turnover
3.16
Inventory Turnover
76.68
Capex per Share
0.19

Balance Sheet

Cash per Share
0,59
Book Value per Share
0,25
Tangible Book Value per Share
0.25
Shareholders Equity per Share
0.31
Interest Debt per Share
0.1
Debt to Equity
0.23
Debt to Assets
0.05
Net Debt to EBITDA
0.09
Current Ratio
0.96
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7747666
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
610451.5
Debt to Market Cap
0

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.

Anteris Technologies Ltd Dividends
Year Dividends Growth

Anteris Technologies Ltd Profile

About Anteris Technologies Ltd

Anteris Technologies Ltd operates as a structural heart company. It manufactures and sells ADAPT, a regenerative tissue product. The company also engages in the developing of DurAVRTM, a 3D single piece aortic valve for the treatment of aortic stenosis. In addition, it researches and develops regenerative medicines. The company was formerly known as Admedus Limited and changed its name to Anteris Technologies Ltd in May 2020. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia.

CEO
Mr. Wayne Geoffrey Paterson
Employee
1
Address
Toowong Tower
Toowong, 4066

Anteris Technologies Ltd Executives & BODs

Anteris Technologies Ltd Executives & BODs
# Name Age
1 Mr. David St. Denis
Chief Operating Officer
70
2 Mr. Stephen Denaro
Independent Non-Executive Director & Company Secretary
70
3 Mr. Wayne Geoffrey Paterson
Chief Executive Officer, MD & Executive Director
70
4 Mr. Matthew McDonnell
Chief Financial Officer
70
5 Dr. Chris Meduri M.D., M.P.H.
Chief Medical Officer & Member of Medical Advisory Board
70

Anteris Technologies Ltd Competitors