Anteris Technologies Global Corp.
AVR Nasdaq· Orthopedic, Prosthetic & Surgical Appliances & Supplies
Last close · Oct 23, 2026
$5.87
KIRA · Stoqly’s AI analyst, in plain words
- Anteris Technologies Global Corp. had $1.9M of revenue in fiscal 2025, down 29.2% on the year before.
- Its operating margin was −4,908.2%, down 2,008.8 pts: of every 100 in sales, about −4,908 is left after running the business.
- Anteris Technologies Global Corp. lost $94.1M in fiscal 2025.
- Free cash flow was −$79.8M in fiscal 2025, −4,169.2% of revenue.
- Anteris Technologies Global Corp. has $6.7M more cash than debt.
Market cap
$571M
P/E
—
Revenue
$1.9M
Net income
−$94.1M
Free cash flow
−$79.8M
Operating margin
−4,908.2%
Anteris Technologies Global Corp. in 30 seconds · fiscal 2025
Are sales growing?
−29.2%
No. Sales fell 29.2% last year.
Does it make a profit?
−4,921.3%
No. It lost money last year.
Does profit turn into cash?
−4,169.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Anteris Technologies Global Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Anteris Technologies Global Corp.
- CIK
- 0002011514
Anteris Technologies Global Corp. · AVR
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $2.7M | $1.9M |
| Revenue growth | — | −29.2% |
| Gross margin | 46.8% | 70.3% |
| Operating margin | −2,899.4% | −4,908.2% |
| Net income | −$76.3M | −$94.1M |
| Net margin | −2,822.5% | −4,921.3% |
| Diluted EPS | −$3.68 | −$2.55 |
| Cash | ||
| Cash from operations | −$61.2M | −$77.8M |
| Capital expenditure | $2.3M | $2.0M |
| Free cash flow | −$63.5M | −$79.8M |
| FCF margin | −2,349.5% | −4,169.2% |
| Share count change | — | 82.3% |
| Debt and strength | ||
| Cash and short-term investments | $70.5M | $6.7M |
| Debt incl. finance leases | $0.0M | $0.0M |
| Shareholders' equity | $62.8M | −$0.1M |
| Current ratio | 4.5x | 0.7x |
| Interest coverage | −1,667.5x | −1,286.2x |
| Returns and quality | ||
| Return on equity | −121.6% | −300.5% |
| Return on tangible equity | −121.9% | — |
| Piotroski F-score | — | 3 |
| Altman Z'' | −9.3 | −81.6 |
Insiders bought, 12 months
$40.5M
2 insiders
Insiders sold, 12 months
$25.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Anteris Technologies Global Corp. · AVR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.87 a share, the company is worth $571M.
Source: SEC EDGAR XBRL filings (CIK 0002011514). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.