ASX/AVR (ASX/AVR)

Australian Securities Exchange: ASX/AVR · AUD

A$8.55

+0.10 (+1.2%)· Recorded snapshot

Market cap	854.8M
Revenue (ttm)	3.2M
Net income (ttm)	-149.7M
EPS (ttm)	-A$2.29
Volume	16,246
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2M
Net income (ttm): -149.7M
EPS (ttm): -A$2.29
Market cap: 854.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-74.7

P25 n/aP50 n/aP75 n/a

ROIC-47.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AVR indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-11-17
Employees	174
Enterprise value	AUD 495M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Medical Devices
Is primary listing	No
ISIN number	AU0000088841
Last earnings date	2026-02-05
Last refreshed	2026-10-29
Last stock split date	2020-03-02
Last stock split type	Reverse
Market cap	AUD 854.8M
Next earnings date	2026-11-17
Price	AUD 8.55
Price currency	AUD
Sector	Healthcare
SIC code	3842
Stock price date	2026-10-29
Symbol	asx/AVR
Website	https://anteristech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-26.82%
EV/Sales	152.3x
FCF / EV yield	-26.29%
FCF yield	-15.09%
P/B ratio	2.32x
P/S ratio	260.67x
Price / tangible book value	2.33x
Sector forward P/E	34.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	74.98%
Operating margin	-4,738.36%
Pretax margin	-4,568.02%
Profit per employee	AUD -860,355
Revenue per employee	AUD 18,625
ROA	-42.51%
ROA (5Y)	-101.72%
ROCE	-41.8%
ROE	-74.65%
ROE (5Y)	-283.67%
ROIC	-47.12%
SBC / revenue	377.83%
Tax / revenue	21.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	14.12%
Gross profit growth (Q)	65.11%
Gross profit growth 3Y	6.55%
Gross profit growth 5Y	-12.92%
Net income growth years	0
Revenue growth	-9.56%
Revenue growth (Q)	63.27%
Revenue growth (QoQ)	104.25%
Revenue growth 10Y	-11.72%
Revenue growth 3Y	-9.18%
Revenue growth 5Y	-13.85%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.8M
Depreciation and amortization	AUD 2.5M
EBIT	AUD -153.6M
EBITDA	AUD -151M
EPS	AUD -2.29
Financing cash flow	AUD 463.6M
Free cash flow	AUD -127.5M
Free cash flow minus SBC	AUD -139.8M
Gross profit	AUD 2.4M
Income taxes	AUD 711,186
Investing cash flow	AUD -2.9M
Net borrowing	AUD -1.8M
Net cash flow	AUD 336M
Net income	AUD -149.7M
Operating cash flow minus SBC	AUD -136.9M
Operating income	AUD -153.6M
Revenue	AUD 3.2M
Stock-based compensation	AUD 12.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.77
Book value per share	AUD 3.73
Debt / equity	0.01
Interest coverage	-580.51
Long-term assets	AUD 22.8M
Long-term liabilities	AUD 4M
Net cash (debt)	AUD 366.5M
Net cash / market cap	43.38%
Net cash growth	889.25%
Net debt / equity	-1.01
Piotroski F-Score	3
Property, plant and equipment	AUD 11.7M
Shareholders' equity	AUD 363.8M
Tangible book value	AUD 363.2M
Tangible book value per share	AUD 3.73
Total assets	AUD 393.9M
Total cash	AUD 371.3M
Total debt	AUD 4.8M
Total liabilities	AUD 30.1M
WACC	8.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 371.1M
Current liabilities	AUD 26.1M
Current ratio	14.2
Inventory turnover	2.46
Net working capital	AUD -19.6M
Quick ratio	14.02
Working capital	AUD 350.2M
Working capital turnover	0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-120.35%
Shareholder yield	-120.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-77.2%
10Y return CAGR	-13.74%
10Y total return	-77.2%
150-day SMA	AUD 11.03
15Y price change	-78.08%
15Y return CAGR	-9.15%
15Y total return	-76.28%
1D price change	1.18%
1M price change	-20.54%
1M total return	-20.54%
1W price change	-0.81%
1W total return	-0.81%
1Y price change	0.71%
1Y return CAGR	0.71%
1Y total return	0.71%
20-day SMA	AUD 9.27
200-day SMA	AUD 10.35
3M price change	-25.65%
3M total return	-25.65%
3Y price change	-57.27%
3Y return CAGR	-24.68%
3Y total return	-57.27%
50-day SMA	AUD 10.71
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 15.47
52-week high date	2026-07-07
52-week low	AUD 5.20
52-week low date	2025-11-21
5Y price change	0.71%
5Y return CAGR	0.14%
5Y total return	0.71%
6M price change	13.25%
6M total return	13.25%
All-time high	AUD 185.00
All-time high date	2013-11-11
All-time low	AUD 2.90
All-time low date	2019-03-05
Average true range (ATR)	AUD 0.32
Average volume	6.3K
Beta (5Y)	0.73
Change from 52-week high	-44.73%
Change from 52-week low	64.42%
Change from all-time high	-95.38%
Change from all-time low	194.83%
Change from open	1.79%
Day's gap	-0.59%
Dollar volume	AUD 138,903
High price	AUD 8.58
Low price	AUD 8.40
Monthly RSI	45.11
Open price	AUD 8.40
Position in 52-week range	83.33%
Previous close	AUD 8.45
Price vs 150-day SMA	-22.45%
Price vs 20-day SMA	-7.79%
Price vs 200-day SMA	-17.38%
Price vs 50-day SMA	-20.15%
Relative volume	2.59
RSI	31.17
Sharpe ratio	0.26
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	0.27
Sortino ratio	0.54
Sortino ratio (3Y)	-0.1
Sortino ratio (5Y)	0.54
Volume	16.2K
Weekly RSI	38.58
YTD price change	11.62%
YTD total return	11.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66M
Shares change (QoQ)	17.26%
Shares change (YoY)	120.35%
Shares held by insiders	2.46%
Shares held by institutions	58.35%
Short ratio	7.7 days

Deeper analysis on ASX/AVR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AVR report

Is a complete ASX/AVR research report available?

No complete published report is available for asx/AVR (ASX/AVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AVR (ASX/AVR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVR

Frequently asked questions