Anaergia Statistics

Total Valuation

Anaergia has a market cap or net worth of CAD 151.16 million. The enterprise value is 303.50 million.

Market Cap	151.16M
Enterprise Value	303.50M

Important Dates

The last earnings date was 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 112.19% in one year.

Current Share Class	n/a
Shares Outstanding	169.84M
Shares Change (YoY)	+112.19%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	26.18%
Owned by Institutions (%)	3.18%
Float	32.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.84
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	-7.08
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -88.12% and return on invested capital (ROIC) is -16.56%.

Return on Equity (ROE)	-88.12%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-16.56%
Return on Capital Employed (ROCE)	-32.53%
Revenue Per Employee	395,908
Profits Per Employee	-152,096
Employee Count	282
Asset Turnover	0.44
Inventory Turnover	10.72

Taxes

Income Tax	-9.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.70% 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	+201.70%
50-Day Moving Average	0.99
200-Day Moving Average	0.82
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	40,926

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 111.65 million and -42.89 million in losses. Loss per share was -0.31.

Revenue	111.65M
Gross Profit	25.63M
Operating Income	-35.68M
Pretax Income	-49.40M
Net Income	-42.89M
EBITDA	-30.21M
EBIT	-35.68M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 30.22 million in cash and 71.71 million in debt, giving a net cash position of -41.49 million or -0.24 per share.

Cash & Cash Equivalents	30.22M
Total Debt	71.71M
Net Cash	-41.49M
Net Cash Per Share	-0.24
Equity (Book Value)	53.21M
Book Value Per Share	-0.34
Working Capital	-19.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -10.65 million, giving a free cash flow of -19.21 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-10.65M
Free Cash Flow	-19.21M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of -31.96% and -38.42%.

Gross Margin	22.96%
Operating Margin	-31.96%
Pretax Margin	-44.25%
Profit Margin	-38.42%
EBITDA Margin	-27.06%
EBIT Margin	-31.96%
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	-112.19%
Shareholder Yield	-112.19%
Earnings Yield	-28.38%
FCF Yield	-12.71%

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 -2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.97
Piotroski F-Score	3