1. Canada Stocks

  2. •

    Industrials

  3. •

    Waste Management
Anaergia Inc.

Anaergia Inc.

ANRGF
Anaergia Inc.US flagOther OTC
2.05
USD
-0.03
- -
351.68MMarket Cap

Total Valuation

Anaergia Inc. carries a market capitalization of 351.68M, placing it among publicly traded companies globally. Its enterprise value stands at 605.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap351.68M
Enterprise Value605.38M

Share Statistics

Anaergia Inc. currently has 171.40M shares outstanding.

Shares Outstanding171.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anaergia Inc. trades at a trailing price-to-earnings ratio of 56.63. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -6.09.

PE Ratio56.63
PS Ratio2.18
PB Ratio-6.09
P/TBV Ratio8.88
P/FCF Ratio20.82
P/OCF Ratio29.92

Enterprise Valuation

On an enterprise value basis, Anaergia Inc. trades at an EV/EBITDA multiple of 167.23 and an EV/FCF ratio of 25.73.

EV / Sales2.88
EV / EBITDA167.23
EV / EBITN/A
EV / FCF25.73

Financial Position

Anaergia Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.85, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.49
Debt / Equity118.85
Debt / EBITDA17.79
Interest Coverage0.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)503.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.38

Taxes

Over the trailing twelve months, Anaergia Inc. has paid -7.09M in income taxes, reflecting an effective tax rate of 793.85.

Income Tax-7.09M
Effective Tax Rate793.85

Stock Price Statistics

Anaergia Inc.'s stock has gained approximately 100.98039% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 1.85.

Beta (5Y)N/A
52-Week Price Change100.98039%
50-Day Moving Average2.16
200-Day Moving Average1.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anaergia Inc. generated 210.54M in revenue and converted that into 8.12M in net income, yielding earnings per share of -0.02. EBITDA reached 3.62M, while operating income came in at -3.63M.

Revenue210.54M
Gross Profit54.05M
Operating Income-3.63M
Pretax Income-10.04M
Net Income8.12M
EBITDA3.62M
EBIT-3.63M
Earnings Per Share (EPS)-0.02

Balance Sheet

Anaergia Inc. holds 22.16M in cash and equivalents against 64.41M in total debt, resulting in a net debt position of 31.84M. Total book value stands at -75.53M, with working capital of -45.67M providing operational flexibility.

Cash & Cash Equivalents22.16M
Total Debt64.41M
Net Debt31.84M
Equity (Book Value)-75.53M
Book Value Per Share-0.44
Working Capital-45.67M

Cash Flow

Anaergia Inc. produced 15.37M in operating cash flow over the past twelve months. After subtracting -6.72M in capital expenditures, free cash flow totaled 8.65M - equivalent to 0.05 per share.

Operating Cash Flow15.37M
Capital Expenditures-6.72M
Free Cash Flow8.65M
FCF Per Share0.05

Margins

Anaergia Inc. operates with a gross margin of 25.67, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of 3.86 provide insight into operational efficiency.

Gross Margin25.67
Operating Margin-1.72
Pretax Margin-4.77
Profit Margin3.86
EBITDA Margin1.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.49
FCF Yield4.80

Scores

Anaergia Inc. posts an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.94