Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of CAD 230.98 million. The enterprise value is 392.51 million.
Market Cap | 230.98M |
Enterprise Value | 392.51M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Anaergia has 169.84 million shares outstanding. The number of shares has increased by 126.73% in one year.
Current Share Class | 169.84M |
Shares Outstanding | 169.84M |
Shares Change (YoY) | +126.73% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 51.73% |
Owned by Institutions (%) | 3.18% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.07 |
PB Ratio | 4.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.20 |
EV / Sales | 3.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.45.
Current Ratio | 0.81 |
Quick Ratio | 0.51 |
Debt / Equity | 1.45 |
Debt / EBITDA | n/a |
Debt / FCF | -1.83 |
Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -85.71% and return on invested capital (ROIC) is -14.98%.
Return on Equity (ROE) | -85.71% |
Return on Assets (ROA) | -8.28% |
Return on Invested Capital (ROIC) | -14.98% |
Return on Capital Employed (ROCE) | -30.56% |
Revenue Per Employee | 395,578 |
Profits Per Employee | -136,497 |
Employee Count | 282 |
Asset Turnover | 0.47 |
Inventory Turnover | 9.75 |
Taxes
Income Tax | -9.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +361.02% in the last 52 weeks. The beta is 2.24, so Anaergia's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +361.02% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 63.37 |
Average Volume (20 Days) | 52,355 |
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 111.55 million and -38.49 million in losses. Loss per share was -0.24.
Revenue | 111.55M |
Gross Profit | 24.56M |
Operating Income | -31.14M |
Pretax Income | -45.68M |
Net Income | -38.49M |
EBITDA | -25.39M |
EBIT | -31.14M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 20.78 million in cash and 71.23 million in debt, giving a net cash position of -50.46 million or -0.30 per share.
Cash & Cash Equivalents | 20.78M |
Total Debt | 71.23M |
Net Cash | -50.46M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 49.26M |
Book Value Per Share | -0.36 |
Working Capital | -23.08M |
Cash Flow
In the last 12 months, operating cash flow was -29.44 million and capital expenditures -9.56 million, giving a free cash flow of -39.00 million.
Operating Cash Flow | -29.44M |
Capital Expenditures | -9.56M |
Free Cash Flow | -39.00M |
FCF Per Share | -0.23 |
Margins
Gross margin is 22.01%, with operating and profit margins of -27.92% and -34.50%.
Gross Margin | 22.01% |
Operating Margin | -27.92% |
Pretax Margin | -40.95% |
Profit Margin | -34.50% |
EBITDA Margin | -22.76% |
EBIT Margin | -27.92% |
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 | -126.73% |
Shareholder Yield | n/a |
Earnings Yield | -16.66% |
FCF Yield | -16.88% |
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
Anaergia has an Altman Z-Score of -2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.89 |
Piotroski F-Score | 3 |