Anaergia Statistics

Total Valuation

Anaergia has a market cap or net worth of CAD 166.44 million. The enterprise value is 316.94 million.

Market Cap	166.44M
Enterprise Value	316.94M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Anaergia has 169.84 million shares outstanding. The number of shares has increased by 71.63% in one year.

Current Share Class	n/a
Shares Outstanding	169.84M
Shares Change (YoY)	+71.63%
Shares Change (QoQ)	+25.52%
Owned by Insiders (%)	26.18%
Owned by Institutions (%)	3.20%
Float	33.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.54

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.02.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-10.00

Financial Efficiency

Return on equity (ROE) is -81.92% and return on invested capital (ROIC) is -16.67%.

Return on Equity (ROE)	-81.92%
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-16.67%
Return on Capital Employed (ROCE)	-30.38%
Revenue Per Employee	396,418
Profits Per Employee	-118,179
Employee Count	280
Asset Turnover	0.39
Inventory Turnover	11.06

Taxes

Income Tax	-9.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.96% in the last 52 weeks. The beta is 2.26, so Anaergia's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+262.96%
50-Day Moving Average	1.07
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	33,205

Short Selling Information

The latest short interest is 356,233, so 0.26% of the outstanding shares have been sold short.

Short Interest	356,233
Short Previous Month	356,233
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anaergia had revenue of CAD 111.00 million and -33.09 million in losses. Loss per share was -0.30.

Revenue	111.00M
Gross Profit	14.99M
Operating Income	-43.52M
Pretax Income	-77.83M
Net Income	-33.09M
EBITDA	-38.54M
EBIT	-43.52M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 40.24 million in cash and 69.10 million in debt, giving a net cash position of -28.86 million or -0.17 per share.

Cash & Cash Equivalents	40.24M
Total Debt	69.10M
Net Cash	-28.86M
Net Cash Per Share	-0.17
Equity (Book Value)	67.82M
Book Value Per Share	-0.32
Working Capital	19.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.32 million and capital expenditures -6.15 million, giving a free cash flow of -27.48 million.

Operating Cash Flow	-21.32M
Capital Expenditures	-6.15M
Free Cash Flow	-27.48M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of -39.21% and -52.04%.

Gross Margin	13.51%
Operating Margin	-39.21%
Pretax Margin	-70.12%
Profit Margin	-52.04%
EBITDA Margin	-34.72%
EBIT Margin	-39.21%
FCF Margin	n/a

Dividends & Yields

Anaergia 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
Buyback Yield	-71.63%
Shareholder Yield	-71.63%
Earnings Yield	-19.88%
FCF Yield	-16.51%

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

Anaergia has an Altman Z-Score of -2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	3