AnorTech Inc

AnorTech Inc

0.16
CAD
-0.02
(-11.11%)
-0.01EPS
23.18MMarket Cap

Total Valuation

CAD

As of June 30, 2026, AnorTech Inc carries a market capitalization of 23.18M, placing it among publicly traded companies globally. Its enterprise value stands at 21.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.18M
Enterprise Value21.80M

Share Statistics

As of June 30, 2026, AnorTech Inc has 201.60M shares outstanding.

Shares Outstanding201.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.03
P/TBV Ratio5.03
P/FCF Ratio-25.64
P/OCF Ratio-25.64

Financial Position

As of June 30, 2026, AnorTech Inc maintains a current ratio of 29.20, meaning it holds 29.2x the short-term assets needed to cover near-term liabilities.

Current Ratio29.20
Quick Ratio28.36
Interest Coverage-577.09

Financial Efficiency

Over the twelve months ended June 30, 2026, AnorTech Inc posted a negative return on equity (ROE) of -28.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.96
Return on Assets (ROA)-28.72

Stock Price Statistics

CAD

As of the close on October 22, 2026, AnorTech Inc's stock has gained approximately 220.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.04.

52-Week Price Change220.00%
50-Day Moving Average0.07
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, AnorTech Inc generated - - in revenue and converted that into -997,043.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.04M, while operating income came in at -1.04M.

Gross Profit-1,898.00
Operating Income-1.04M
Pretax Income-997,043.00
Net Income-997,043.00
EBITDA-1.04M
EBIT-1.04M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 4.61M, with working capital of 1.39M providing operational flexibility.

Cash & Cash Equivalents1.39M
Net Debt-1.39M
Equity (Book Value)4.61M
Book Value Per Share0.02
Working Capital1.39M

Cash Flow

CAD

AnorTech Inc produced -814,928.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-814,928.00
Free Cash Flow-814,928.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.90

Scores

As of June 30, 2026, AnorTech Inc has an Altman Z-Score of 253.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score253.68