AnteoTech Limited Fundamental Analysis (ASX: ADO.AX)
AnteoTech Limited (ASX: ADO.AX) shows weak financial fundamentals with a PE ratio of -66.67, profit margin of 3.70%, and ROE of -1.42%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -156.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADO.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakADO.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADO.AX trades at attractive valuation levels.
Growth Score
WeakADO.AX faces weak or negative growth trends.
Financial Health Score
ModerateADO.AX shows balanced financial health with some risks.
Profitability Score
WeakADO.AX struggles to sustain strong margins.
Key Financial Metrics
Is ADO.AX Expensive or Cheap?
P/E Ratio
ADO.AX trades at -66.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADO.AX's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values AnteoTech Limited at 26.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -11.28 times EBITDA. This is generally considered low.
How Well Does ADO.AX Make Money?
Net Profit Margin
For every $100 in sales, AnteoTech Limited keeps $3.70 as profit after all expenses.
Operating Margin
Core operations generate 7.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.42 in profit for every $100 of shareholder equity.
ROA
AnteoTech Limited generates $-76.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AnteoTech Limited generates strong operating cash flow of $-3.40M, reflecting robust business health.
Free Cash Flow
AnteoTech Limited generates strong free cash flow of $-3.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ADO.AX converts -4.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-66.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
-65.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.42
vs 25 benchmark
ROA
Return on assets percentage
-0.76
vs 25 benchmark
ROCE
Return on capital employed
-1.88
vs 25 benchmark
How ADO.AX Stacks Against Its Sector Peers
| Metric | ADO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -66.67 | 27.38 | Better (Cheaper) |
| ROE | -142.30% | 967.00% | Weak |
| Net Margin | 370.06% | -1512.00% (disorted) | Strong |
| Debt/Equity | 1.41 | 0.64 | Weak (High Leverage) |
| Current Ratio | 1.66 | 3.17 | Neutral |
| ROA | -76.04% | 554.00% | Weak |
ADO.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AnteoTech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value