NMSE:ANE Statistics
Total Valuation
NMSE:ANE has a market cap or net worth of NAD 678.33 million. The enterprise value is 1.01 billion.
| Market Cap | 678.33M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMSE:ANE has 76.81 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 76.81M |
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 86.15% |
| Float | 47.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.57 |
| EV / EBITDA | 85.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 1.06.
| Current Ratio | 4.23 |
| Quick Ratio | 4.20 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 37.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | -12.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NMSE:ANE had revenue of NAD 95.43 million and -43.45 million in losses. Loss per share was -0.58.
| Revenue | 95.43M |
| Gross Profit | 81.28M |
| Operating Income | -5.63M |
| Pretax Income | -65.10M |
| Net Income | -43.45M |
| EBITDA | 15.17M |
| EBIT | -5.63M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 232.14 million in cash and 571.78 million in debt, with a net cash position of -339.63 million or -4.42 per share.
| Cash & Cash Equivalents | 232.14M |
| Total Debt | 571.78M |
| Net Cash | -339.63M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 539.71M |
| Book Value Per Share | 7.12 |
| Working Capital | 210.41M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -77.31 million, giving a free cash flow of -62.25 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -77.31M |
| Depreciation & Amortization | 20.81M |
| Net Borrowing | -16.31M |
| Free Cash Flow | -62.25M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 85.18%, with operating and profit margins of -5.90% and -45.53%.
| Gross Margin | 85.18% |
| Operating Margin | -5.90% |
| Pretax Margin | -68.22% |
| Profit Margin | -45.53% |
| EBITDA Margin | 15.90% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
NMSE:ANE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -6.44% |
| FCF Yield | -9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NMSE:ANE has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |