ANTERIS TECHNOLOGIES GLOBAL (AVR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AVR • US03675P1021

5.97 USD
-0.28 (-4.48%)
At close: Jan 30, 2026
6.0802 USD
+0.11 (+1.85%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

2

AVR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. AVR may be in some trouble as it scores bad on both profitability and health. AVR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AVR had negative earnings in the past year.
  • AVR had a negative operating cash flow in the past year.
AVR Yearly Net Income VS EBIT VS OCF VS FCFAVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -440.09%, AVR is doing worse than 95.14% of the companies in the same industry.
  • AVR has a Return On Equity of -2269.93%. This is amonst the worse of the industry: AVR underperforms 86.49% of its industry peers.
Industry RankSector Rank
ROA -440.09%
ROE -2269.93%
ROIC N/A
ROA(3y)-145.5%
ROA(5y)N/A
ROE(3y)-232.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVR Yearly ROA, ROE, ROICAVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -100 -200 -300

1.3 Margins

  • AVR has a better Gross Margin (67.94%) than 74.05% of its industry peers.
  • AVR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVR Yearly Profit, Operating, Gross MarginsAVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2

2. Health

2.1 Basic Checks

  • AVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AVR has about the same amount of shares outstanding.
  • AVR has a better debt/assets ratio than last year.
AVR Yearly Shares OutstandingAVR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
AVR Yearly Total Debt VS Total AssetsAVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • AVR has an Altman-Z score of -30.44. This is a bad value and indicates that AVR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AVR (-30.44) is worse than 89.19% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that AVR is not too dependend on debt financing.
  • AVR's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. AVR outperforms 70.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -30.44
ROIC/WACCN/A
WACC10.12%
AVR Yearly LT Debt VS Equity VS FCFAVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that AVR may have some problems paying its short term obligations.
  • AVR has a Current ratio of 0.84. This is amonst the worse of the industry: AVR underperforms 89.73% of its industry peers.
  • AVR has a Quick Ratio of 0.84. This is a bad value and indicates that AVR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AVR has a worse Quick ratio (0.80) than 82.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.8
AVR Yearly Current Assets VS Current LiabilitesAVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

  • AVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.77%.
  • AVR shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
EPS 1Y (TTM)-65.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.11%
Revenue 1Y (TTM)-1.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-44.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.48% on average over the next years.
  • Based on estimates for the next years, AVR will show a very strong growth in Revenue. The Revenue will grow by 142.95% on average per year.
EPS Next Y22.6%
EPS Next 2Y20.07%
EPS Next 3Y13.1%
EPS Next 5Y6.48%
Revenue Next Year-38.46%
Revenue Next 2Y83.98%
Revenue Next 3Y38.38%
Revenue Next 5Y142.95%

3.3 Evolution

AVR Yearly Revenue VS EstimatesAVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
AVR Yearly EPS VS EstimatesAVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVR. In the last year negative earnings were reported.
  • Also next year AVR 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
AVR Price Earnings VS Forward Price EarningsAVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVR Per share dataAVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • AVR's earnings are expected to grow with 13.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.07%
EPS Next 3Y13.1%

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0

5. Dividend

5.1 Amount

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

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ANTERIS TECHNOLOGIES GLOBAL / AVR FAQ

What is the ChartMill fundamental rating of ANTERIS TECHNOLOGIES GLOBAL (AVR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AVR.


Can you provide the valuation status for ANTERIS TECHNOLOGIES GLOBAL?

ChartMill assigns a valuation rating of 0 / 10 to ANTERIS TECHNOLOGIES GLOBAL (AVR). This can be considered as Overvalued.


What is the profitability of AVR stock?

ANTERIS TECHNOLOGIES GLOBAL (AVR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ANTERIS TECHNOLOGIES GLOBAL?

The Earnings per Share (EPS) of ANTERIS TECHNOLOGIES GLOBAL (AVR) is expected to grow by 22.6% in the next year.