Anaergia Statistics

Total Valuation

Anaergia has a market cap or net worth of CAD 507.76 million. The enterprise value is 640.46 million.

Market Cap	507.76M
Enterprise Value	640.46M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Anaergia has 171.54 million shares outstanding. The number of shares has increased by 26.58% in one year.

Current Share Class	171.54M
Shares Outstanding	171.54M
Shares Change (YoY)	+26.58%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	1.59%
Float	33.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	211.43
PS Ratio	2.82
PB Ratio	9.14
P/TBV Ratio	n/a
P/FCF Ratio	69.30
P/OCF Ratio	36.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-143.12
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.41

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.16.

Current Ratio	0.72
Quick Ratio	0.50
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	8.83
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -9.40%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-9.40%
Return on Capital Employed (ROCE)	-8.87%
Weighted Average Cost of Capital (WACC)	14.97%
Revenue Per Employee	632,228
Profits Per Employee	-15,702
Employee Count	285
Asset Turnover	0.76
Inventory Turnover	13.36

Taxes

Income Tax	-10.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.48% in the last 52 weeks. The beta is 2.16, so Anaergia's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+172.48%
50-Day Moving Average	2.55
200-Day Moving Average	2.34
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	296,986

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 180.19 million and -4.48 million in losses. Loss per share was -0.03.

Revenue	180.19M
Gross Profit	46.76M
Operating Income	-7.82M
Pretax Income	-14.89M
Net Income	-4.48M
EBITDA	-1.10M
EBIT	-7.82M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 33.80 million in cash and 64.69 million in debt, giving a net cash position of -30.89 million or -0.18 per share.

Cash & Cash Equivalents	33.80M
Total Debt	64.69M
Net Cash	-30.89M
Net Cash Per Share	-0.18
Equity (Book Value)	55.53M
Book Value Per Share	-0.27
Working Capital	-41.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 million and capital expenditures -6.62 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	13.94M
Capital Expenditures	-6.62M
Depreciation & Amortization	6.72M
Net Borrowing	-5.90M
Free Cash Flow	7.33M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of -4.34% and 3.86%.

Gross Margin	25.95%
Operating Margin	-4.34%
Pretax Margin	-8.26%
Profit Margin	3.86%
EBITDA Margin	-0.61%
EBIT Margin	-4.34%
FCF Margin	4.07%

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	-26.58%
Shareholder Yield	-26.58%
Earnings Yield	-0.88%
FCF Yield	1.44%

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 -1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	5