Anteris Technologies Global Corp. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$-0
Free Cash Flow Per Share
$-2
Cash Per Share
$3
Revenue Per Share
$0
OCF Per Share
$-2
Return on Equity
-300.5%
Return on Assets
-181.6%
Return on Invested Capital
-236.7%
Current Ratio
0.73
Quick Ratio
0.73
Asset Turnover
0.04
Days Sales Outstanding
6.11
Days Payables Outstanding
7116.54
Days Inventory On Hand
97.50
Cash Conversion Cycle
-7012.93
R&D / Revenue
3613.2%
SBC / Revenue
406.8%
Capex / Revenue
102.1%
Working Capital
$-6M
Net Current Asset Value
$-8M
Invested Capital
$-93K
OCF / Net Income
0.83
FCF / Net Income
0.85
Accruals Ratio (Sloan)
-71.1%
Net Debt
$-70M
Net Debt / EBITDA
0.92
Interest Coverage
-1286.22
Cash Coverage
-1065.79
Capex Coverage
-39.82
Tangible Common Equity
$-158K
TCE / Total Assets
-0.7%
NOPAT
$-74M
Cash ROIC
-254.5%
WC / Revenue
-297.8%
Capex / D&A
1.18
Reinvestment Rate
-0.3%
Asset Growth vs Revenue Growth
-42.3%
Stock Price (FY-end)
$5
Market Cap
$184M
P/S Ratio
96.28
P/B Ratio
1.80
P/TB Ratio
1.81
Enterprise Value
$184M
EV / Sales
96.28
FCF Yield
-43.3%
Shareholder Yield
-4.2%
R&D Yield
37.5%
Capex Yield
1.1%
Shares Variation (YoY)
82.3%
Beta (5Y)
1.83
Cost of Equity
13.7%
52W High
$9
52W Low
$2
Trailing Return 1Y
-11.1%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-31.49
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.