AN2 THERAPEUTICS INC (ANTX) Fundamental Analysis & Valuation

NASDAQ:ANTX • US0373261058

Current stock price

4.94 USD
-0.5 (-9.19%)
At close:
4.91 USD
-0.03 (-0.61%)
After Hours:

This ANTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ANTX Profitability Analysis

1.1 Basic Checks

  • In the past year ANTX has reported negative net income.
  • In the past year ANTX has reported a negative cash flow from operations.
  • ANTX had negative earnings in each of the past 5 years.
  • In the past 5 years ANTX always reported negative operating cash flow.
ANTX Yearly Net Income VS EBIT VS OCF VS FCFANTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • ANTX's Return On Assets of -50.55% is on the low side compared to the rest of the industry. ANTX is outperformed by 64.25% of its industry peers.
  • With a Return On Equity value of -56.29%, ANTX perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
Industry RankSector Rank
ROA -50.55%
ROE -56.29%
ROIC N/A
ROA(3y)-48.03%
ROA(5y)-106.84%
ROE(3y)-53.15%
ROE(5y)-145.1%
ROIC(3y)N/A
ROIC(5y)N/A
ANTX Yearly ROA, ROE, ROICANTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ANTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANTX Yearly Profit, Operating, Gross MarginsANTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ANTX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ANTX has been increased compared to 1 year ago.
  • Compared to 5 years ago, ANTX has more shares outstanding
  • There is no outstanding debt for ANTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ANTX Yearly Shares OutstandingANTX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ANTX Yearly Total Debt VS Total AssetsANTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ANTX has an Altman-Z score of 7.39. This indicates that ANTX is financially healthy and has little risk of bankruptcy at the moment.
  • ANTX's Altman-Z score of 7.39 is amongst the best of the industry. ANTX outperforms 81.87% of its industry peers.
  • ANTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.39
ROIC/WACCN/A
WACCN/A
ANTX Yearly LT Debt VS Equity VS FCFANTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 9.33 indicates that ANTX has no problem at all paying its short term obligations.
  • The Current ratio of ANTX (9.33) is better than 79.27% of its industry peers.
  • A Quick Ratio of 9.33 indicates that ANTX has no problem at all paying its short term obligations.
  • ANTX's Quick ratio of 9.33 is fine compared to the rest of the industry. ANTX outperforms 79.27% of its industry peers.
Industry RankSector Rank
Current Ratio 9.33
Quick Ratio 9.33
ANTX Yearly Current Assets VS Current LiabilitesANTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ANTX Growth Analysis

3.1 Past

  • ANTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ANTX will show a small growth in Earnings Per Share. The EPS will grow by 2.91% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.34%
EPS Next 2Y19.75%
EPS Next 3Y14.53%
EPS Next 5Y2.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANTX Yearly EPS VS EstimatesANTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 -1 -2 -3 -4

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0

4. ANTX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ANTX. In the last year negative earnings were reported.
  • Also next year ANTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANTX Price Earnings VS Forward Price EarningsANTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANTX Per share dataANTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ANTX's earnings are expected to grow with 14.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.75%
EPS Next 3Y14.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANTX Dividend Analysis

5.1 Amount

  • No dividends for ANTX!.
Industry RankSector Rank
Dividend Yield 0%

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ANTX Fundamentals: All Metrics, Ratios and Statistics

AN2 THERAPEUTICS INC

NASDAQ:ANTX (3/13/2026, 8:09:52 PM)

After market: 4.91 -0.03 (-0.61%)

4.94

-0.5 (-9.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners40.72%
Inst Owner Change4.66%
Ins Owners11.63%
Ins Owner Change7.8%
Market Cap135.36M
Revenue(TTM)N/A
Net Income(TTM)-33.98M
Analysts43.33
Price Target1.02 (-79.35%)
Short Float %0.26%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.01%
Min EPS beat(2)-38.15%
Max EPS beat(2)38.17%
EPS beat(4)2
Avg EPS beat(4)-7.05%
Min EPS beat(4)-38.15%
Max EPS beat(4)38.17%
EPS beat(8)6
Avg EPS beat(8)5%
EPS beat(12)8
Avg EPS beat(12)3.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0
BVpS2.2
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.55%
ROE -56.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.03%
ROA(5y)-106.84%
ROE(3y)-53.15%
ROE(5y)-145.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.33
Quick Ratio 9.33
Altman-Z 7.39
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.43%
EPS Next Y30.34%
EPS Next 2Y19.75%
EPS Next 3Y14.53%
EPS Next 5Y2.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.52%
OCF growth 3YN/A
OCF growth 5YN/A

AN2 THERAPEUTICS INC / ANTX Fundamental Analysis FAQ

What is the fundamental rating for ANTX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ANTX.


What is the valuation status for ANTX stock?

ChartMill assigns a valuation rating of 0 / 10 to AN2 THERAPEUTICS INC (ANTX). This can be considered as Overvalued.


How profitable is AN2 THERAPEUTICS INC (ANTX) stock?

AN2 THERAPEUTICS INC (ANTX) has a profitability rating of 0 / 10.


Can you provide the financial health for ANTX stock?

The financial health rating of AN2 THERAPEUTICS INC (ANTX) is 8 / 10.