AnteoTech Ltd

As of June 30, 2025, AnteoTech Ltd carries a market capitalization of 35.17M, placing it among publicly traded companies globally. Its enterprise value stands at 34.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AnteoTech Ltd's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2025, AnteoTech Ltd has 2.71B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 35.07, and the price-to-book ratio stands at 11.16.

These figures are as of June 30, 2025. The EV/Sales ratio of 35.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.79M versus a market cap of 35.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, AnteoTech Ltd maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, AnteoTech Ltd posted a negative return on equity (ROE) of -159.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, AnteoTech Ltd's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2025, AnteoTech Ltd generated 968,878.00 in revenue and converted that into -6.76M in net income, yielding earnings per share of 0.00. EBITDA reached -8.08M, while operating income came in at -9.25M.

As of June 30, 2025, AnteoTech Ltd holds 2.34M in cash and equivalents against 1.96M in total debt, resulting in a net debt position of -2.32M. Total book value stands at 3.15M, with working capital of 1.42M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -954.61 and net profit margin of -697.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -9.43, meaning AnteoTech Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AnteoTech Ltd's most recent stock split took place on November 15, 2024 with a 120:121 split ratio.

As of June 30, 2025, AnteoTech Ltd has an Altman Z-Score of -21.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.