Anteris Technologies Global Corp. cash flow to debt ratio of -3.41K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Anteris Technologies Global Corp.'s free cash flow has decreased 25.59% from $-63.51M last year to $-79.76M, signaling decreasing performance

Anteris Technologies Global Corp.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Anteris Technologies Global Corp.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

Anteris Technologies Global Corp. has a net cash position, so leverage is healthy.

Anteris Technologies Global Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Anteris Technologies Global Corp.'s profit margin has decreased (82.42%) in the last year from -2.82K% to -5.15K%, signaling decreasing performance

Anteris Technologies Global Corp.'s short-term liabilities of $21.37M exceed its short-term assets of $15.68M, signaling financial risk

Anteris Technologies Global Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Anteris Technologies Global Corp.'s return on equity of -124.40%, is lower than 15.00%, indicating bad performance

Anteris Technologies Global Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Anteris Technologies Global Corp. has insufficient public price history to evaluate earnings stability.

Anteris Technologies Global Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Anteris Technologies Global Corp. has negative free cash flow, indicating cash burn

Anteris Technologies Global Corp.'s yearly earnings has decreased 23.40% since last year from $-76.29M to $-94.14M, signaling decreasing performance

Anteris Technologies Global Corp.'s yearly revenue has decreased 29.23% since last year from $2.70M to $1.91M, signaling decreasing performance

ROIC -34.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Anteris Technologies Global Corp.'s 3-year revenue CAGR of -15.77% is negative, indicating declining revenue over the past 3 years

Anteris Technologies Global Corp. has insufficient public price history to evaluate revenue consistency.

Anteris Technologies Global Corp. has insufficient public price history to evaluate ROE consistency.

Anteris Technologies Global Corp. has insufficient data to evaluate this check.

Anteris Technologies Global Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Anteris Technologies Global Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Anteris Technologies Global Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Anteris Technologies Global Corp. has insufficient data to evaluate this check.

Anteris Technologies Global Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Anteris Technologies Global Corp. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Anteris Technologies Global Corp. has a price-to-sales ratio of 114.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue