📊 AVR Key Takeaways
Is Anteris Technologies Global Corp. (AVR) a Good Investment?
Anteris Technologies is in severe financial distress with massive operating losses (-$93.9M) on minimal revenue ($1.9M), negative stockholders' equity of -$93K indicating technical insolvency, and catastrophic cash burn of -$79.8M in free cash flow. The company's liabilities exceed assets, current ratio of 0.73x indicates immediate liquidity crisis, and negative operating margins of -4908% demonstrate fundamentally unprofitable operations with no clear path to profitability.
Anteris Technologies Global Corp.'s fundamentals are extremely weak: revenue is minimal at $1.91M while operating and net losses exceed $93M, producing deeply negative operating and net margins. Financial health is also strained, with negative equity, sub-1.0 liquidity ratios, and heavy cash burn that materially increases funding risk. Unless the company can materially improve commercialization and reduce burn, the current fundamentals indicate poor growth quality and elevated balance-sheet risk.
Why Buy Anteris Technologies Global Corp. Stock? AVR Key Strengths
- Maintains $12.6M in cash and equivalents providing short-term liquidity buffer
- Minimal long-term debt of $22K limits refinancing pressure in near term
- EPS improved 30.7% YoY suggesting some operational adjustments being made
- Cash of $12.58M provides some near-term operating flexibility
- Long-term debt is very low at $22.00K, limiting traditional leverage burden
- EPS loss improved year over year, suggesting some per-share loss moderation
AVR Stock Risks: Anteris Technologies Global Corp. Investment Risks
- Negative stockholders' equity of -$93K indicates technical insolvency and bankruptcy risk
- Massive operating cash burn of -$77.8M annually unsustainable with only $12.6M cash on hand
- Revenue of $1.9M insufficient to cover even minimal operational costs; structural unprofitability
- Current ratio of 0.73x indicates inability to cover short-term liabilities with current assets
- Total liabilities exceed total assets by $200K, balance sheet deterioration imminent
- Negative stockholders' equity indicates a highly stressed balance sheet
- Operating cash flow of -$77.80M and free cash flow of -$79.76M imply unsustainable cash burn relative to revenue
- Current and quick ratios of 0.73x signal weak short-term liquidity and potential financing dependence
Key Metrics to Watch
- Monthly cash burn rate and runway until cash depletion
- Revenue growth trajectory and unit economics per sale
- Path to operating breakeven or recapitalization event
- Quarterly cash burn relative to cash balance
- Revenue growth and improvement in operating margin
Anteris Technologies Global Corp. (AVR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AVR Profit Margin, ROE & Profitability Analysis
AVR vs Healthcare Sector: How Anteris Technologies Global Corp. Compares
How Anteris Technologies Global Corp. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Anteris Technologies Global Corp. Stock Overvalued? AVR Valuation Analysis 2026
Based on fundamental analysis, Anteris Technologies Global Corp. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Anteris Technologies Global Corp. Balance Sheet: AVR Debt, Cash & Liquidity
AVR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Anteris Technologies Global Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.68 indicates the company is currently unprofitable.
AVR Revenue Growth, EPS Growth & YoY Performance
AVR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $429.0K | -$21.9M | $-0.62 |
| Q2 2025 | $618.0K | -$18.7M | $-0.58 |
| Q1 2025 | $556.0K | -$16.4M | $-0.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Anteris Technologies Global Corp. Dividends, Buybacks & Capital Allocation
AVR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Anteris Technologies Global Corp. (CIK: 0002011514)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVR
What is the AI rating for AVR?
Anteris Technologies Global Corp. (AVR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVR's key strengths?
Claude: Maintains $12.6M in cash and equivalents providing short-term liquidity buffer. Minimal long-term debt of $22K limits refinancing pressure in near term. ChatGPT: Cash of $12.58M provides some near-term operating flexibility. Long-term debt is very low at $22.00K, limiting traditional leverage burden.
What are the risks of investing in AVR?
Claude: Negative stockholders' equity of -$93K indicates technical insolvency and bankruptcy risk. Massive operating cash burn of -$77.8M annually unsustainable with only $12.6M cash on hand. ChatGPT: Negative stockholders' equity indicates a highly stressed balance sheet. Operating cash flow of -$77.80M and free cash flow of -$79.76M imply unsustainable cash burn relative to revenue.
What is AVR's revenue and growth?
Anteris Technologies Global Corp. reported revenue of $1.9M.
Does AVR pay dividends?
Anteris Technologies Global Corp. does not currently pay dividends.
Where can I find AVR SEC filings?
Official SEC filings for Anteris Technologies Global Corp. (CIK: 0002011514) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVR's EPS?
Anteris Technologies Global Corp. has a diluted EPS of $-2.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AVR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Anteris Technologies Global Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AVR stock overvalued or undervalued?
Valuation metrics for AVR: ROE of N/A (sector avg: 15%), net margin of -4,921.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AVR stock in 2026?
Our dual AI analysis gives Anteris Technologies Global Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AVR's free cash flow?
Anteris Technologies Global Corp.'s operating cash flow is $-77.8M, with capital expenditures of $2.0M. FCF margin is -4,169.2%.
How does AVR compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -4,921.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.73 (avg: 2).