As of June 30, 2026, Antera Ventures II Corp. carries a market capitalization of 300,000.00, placing it among publicly traded companies globally. Its enterprise value stands at -383,325.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 300,000.00 |
| Enterprise Value | -383,325.00 |
As of June 30, 2026, Antera Ventures II Corp. has 15.00M shares outstanding.
| Shares Outstanding | 15.00M |
These figures are as of June 30, 2026.
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -11.31 |
| P/OCF Ratio | -11.31 |
As of June 30, 2026, Antera Ventures II Corp. maintains a current ratio of 54.50, meaning it holds 54.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 54.50 |
| Quick Ratio | 54.50 |
Over the twelve months ended June 30, 2026, Antera Ventures II Corp. posted a negative return on equity (ROE) of -3.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.03, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -3.08 |
| Return on Assets (ROA) | -3.03 |
As of the close on October 14, 2026, Antera Ventures II Corp.'s stock has declined approximately 20.00% over the past 52 weeks.
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.03 |
Over the twelve months ended June 30, 2026, Antera Ventures II Corp. generated - - in revenue and converted that into -21,067.00 in net income, yielding earnings per share of 0.00. EBITDA reached -35,336.00, while operating income came in at -35,336.00.
| Operating Income | -35,336.00 |
| Pretax Income | -21,070.00 |
| Net Income | -21,067.00 |
| EBITDA | -35,336.00 |
| EBIT | -35,336.00 |
These figures are as of June 30, 2026. Total book value stands at 673,776.00, with working capital of 673,775.00 providing operational flexibility.
| Cash & Cash Equivalents | 683,325.00 |
| Net Debt | -683,325.00 |
| Equity (Book Value) | 673,776.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 673,775.00 |
Antera Ventures II Corp. produced -21,663.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -21,663.00 |
| Free Cash Flow | -21,663.00 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -8.84 |
As of June 30, 2026, Antera Ventures II Corp. has an Altman Z-Score of 14.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.56 |
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