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Anteris Technologies Global Corp.

AVR

$8.92 ▲ +0.56 (+6.76%) at close

9 Visible periods

23 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, Anteris Technologies Global Corp. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $740.4M

Dividend Yield —

Revenue Growth -11.2% ↗

Op. Margin —

ROIC -8.8% ↘

FCF / Share $-0.35

Trailing P/E —

Price / Book 3.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$494.00K

↓ -11.2% —

Net Income Profit after all expenses

$-23.02M

↓ -5.3% —

FCF / Share Free cash flow per share

$-0.35

↑ +42.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 100961.3% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -1286.22x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.85x is caution on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↑

Cash Quality →

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Revenue Growth YoY (%)	-11.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-42.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-627%)	-44.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-653%)	-2.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-27.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-443%)	—	—	—	—
EPS Growth YoY (%)	54.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	33.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-50.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.8% Weak ↑ Weak Improving Year-over-year change in net income	-11.4% Weak Weak Year-over-year change in net income	-33.7% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	42.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	26.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	24.5% Good Good Year-over-year change in free cash flow	33.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Effective Tax Rate (%) (%)	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
FCF / Net Income (x)	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Return on Invested Capital (%)	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31145.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-602.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-34.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-126.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-116.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-26.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-8.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	—	—	-85.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-669%)	-50.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-437%)	-30.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Interest Coverage (x)	-889.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2896.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1484.33x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-949.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-837.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2689.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1872.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1679.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1046.18x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	—	—	—	—	$-48.95M	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Revenue per Share (USD)	$0.01	—	$0.01	$0.02	$0.02	—	$0.04	$0.03	$0.04
Basic EPS, GAAP (USD)	$-0.28	$-0.75	$-0.62	$-0.58	$-0.61	$-0.71	$-1.07	$-0.98	$-0.91
Free Cash Flow per Share (USD)	$-0.35	—	$-0.53	$-0.56	$-0.60	—	$-0.71	$-0.74	$-0.91
Book Value per Share (USD)	$2.86	$-0.00	$0.10	$0.68	$1.20	$1.75	—	—	—
Tangible Book Value per Share (USD)	$2.86	$-0.00	$0.10	$0.68	$1.20	$1.75	—	—	—
Basic Weighted Avg Shares (shares)	83.01M	—	36.06M	36.06M	36.01M	—	20.51M	19.02M	17.89M

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Working Capital (USD)	$272.98M	$-5.70M	$-2.21M	$18.87M	$38.56M	$58.09M	—	—	—
Total Equity (USD)	$278.44M	$-93.00K	$3.70M	$24.41M	$43.26M	$62.76M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$494.00K	$310.00K	$429.00K	$618.00K	$556.00K	$536.00K	$769.00K	$632.00K	$766.00K
Depreciation Expense (USD)	$429.00K	$423.00K	$417.00K	$418.00K	$403.00K	$404.00K	$381.00K	$377.00K	$345.00K
Net Income, GAAP (USD)	$-23.02M	$-29.20M	$-22.24M	$-20.83M	$-21.86M	$-19.38M	$-21.86M	$-18.71M	$-16.35M
Operating Cash Flow (USD)	$-28.68M	$-18.53M	$-18.25M	$-19.54M	$-21.49M	$-18.24M	$-14.10M	$-13.37M	$-15.53M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 2 years · 9 quarters

Anteris Technologies Global Corp.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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