Anteris Technologies Global CorpAVR
Price$7.77

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.2M-17.1% YoYTTM through 30 Jun 2026
Net Income -$103.6MTTM through 30 Jun 2026
Free Cash Flow -$88.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin79.8%
Operating Margin-4,859.9%
Net Margin-4,619.3%

Returns

-34.2%ROE
-32.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio20.68x
Net Debt-$282.5Mnet cash position
Cash & Equivalents$249.9M

Quality Metrics

Altman Z-Score20.43
Piotroski F-Score1 / 9
FCF Margin-3,934.4%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $1.9M
Diluted EPS-$1.95TTM
'24'25
FY2025: $-2.55

Dividend

No dividend

Capital Allocation

Capex Intensity87.2%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.