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COM:ANAERGIA

Anaergia

  • Stock

Last Close

0.90

22/11 20:59

Market Cap

8.04M

Beta: -

Volume Today

248.07K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
10.51M
-
7.55M
28.14%
7.79M
3.09%
average payables
29.38M
-
30.89M
5.16%
50.64M
63.90%
average receivables
36.46M
-
63.10M
73.07%
86.95M
37.79%
book value per share
0.20
-
0.98
390.61%
5.79
489.86%
3.33
42.56%
capex per share
-0.38
-
-1.81
377.24%
-2.89
59.10%
-2.35
18.47%
-1.95
17.14%
capex to depreciation
-4.06
-
-32.07
689.09%
-40.66
26.80%
-26.42
35.04%
-34.57
30.88%
capex to operating cash flow
2.34
-
65.16
2,679.45%
-4.78
107.33%
2.27
147.62%
4.01
76.10%
capex to revenue
-0.26
-
-0.89
238.17%
-0.99
11.43%
-0.58
41.93%
-0.75
30.31%
cash per share
0.19
-
0.93
386.57%
2.11
125.56%
0.88
58.13%
days of inventory on hand
61.46
-
35.22
42.69%
16.49
53.19%
27.37
66.01%
days payables outstanding
146.99
-
115.32
21.55%
90.85
21.22%
192.80
112.22%
days sales outstanding
115.35
-
127.08
10.17%
193.98
52.64%
206.82
6.62%
debt to assets
0.68
-
0.37
44.77%
0.31
15.61%
0.40
28.34%
debt to equity
24.74
-
3.90
84.25%
1.02
73.93%
1.81
78.00%
dividend yield
0.01
-
earnings yield
-0.02
-
0.01
163.45%
-0.03
292.92%
-0.01
55.20%
-0.27
2,122.58%
enterprise value
820.56M
-
738.29M
10.03%
902.68M
22.27%
594.75M
34.11%
enterprise value over ebitda
-60.39
-
-162.83
169.64%
-66.33
59.27%
-35.30
46.79%
ev to operating cash flow
-668.75
-
27.73
104.15%
-23.18
183.60%
-19.46
16.03%
ev to sales
9.15
-
5.77
36.98%
5.88
1.93%
3.65
37.86%
free cash flow per share
-0.54
-
-1.84
239.67%
-2.28
23.89%
-3.39
48.45%
-2.44
28.08%
free cash flow yield
-0.04
-
-0.13
239.67%
-0.16
23.89%
-0.17
1.86%
-0.56
234.76%
graham net net
-6.37
-
-5.61
11.94%
-5.95
6.14%
-7.38
24.03%
graham number
0.94
-
2.90
207.65%
5.70
96.25%
9.44
65.62%
income quality
0.47
-
-0.14
130.45%
-1.58
1,017.15%
4.15
362.22%
0.41
90.15%
intangibles to total assets
0
-
0.02
Infinity%
0.01
29.73%
0.01
44.36%
0.02
183.59%
interest coverage
-1.83
-
-2.84
55.25%
-2.05
28.00%
-1.25
-
interest debt per share
5.04
-
3.88
23.16%
5.88
51.81%
6.48
10.19%
inventory turnover
5.94
-
10.36
74.49%
22.14
113.63%
13.33
39.76%
invested capital
24.74
-
3.90
84.25%
1.02
73.93%
1.81
78.00%
market cap
610.82M
-
610.82M
0%
610.82M
0%
760.50M
24.50%
272.48M
64.17%
net current asset value
-176.92M
-
-196.30M
10.95%
-140.94M
28.20%
-387.69M
175.08%
net debt to ebitda
-15.44
-
-28.11
82.14%
-10.45
62.84%
-19.13
83.06%
net income per share
-0.31
-
0.20
163.45%
-0.38
292.92%
-0.25
34.71%
-1.19
377.52%
operating cash flow per share
-0.16
-
-0.03
82.83%
0.60
2,270.17%
-1.03
271.21%
-0.49
52.95%
payables turnover
2.48
-
3.17
27.47%
4.02
26.93%
1.89
52.88%
receivables turnover
3.16
-
2.87
9.23%
1.88
34.49%
1.76
6.21%
research and ddevelopement to revenue
0.04
-
0.03
33.51%
0.03
10.56%
0.01
59.85%
0.02
36.39%
return on tangible assets
0.03
-
-0.04
237.09%
-0.01
64.38%
-0.08
507.69%
revenue per share
1.44
-
2.03
41.13%
2.91
42.78%
4.08
40.41%
2.59
36.41%
roe
0.99
-
-0.39
139.32%
-0.04
88.93%
-0.36
731.36%
roic
-0.05
-
-0.03
41.64%
-0.03
8.66%
-0.08
143.92%
sales general and administrative to revenue
shareholders equity per share
0.20
-
0.98
390.61%
5.79
489.86%
3.33
42.56%
stock based compensation to revenue
0.01
-
-0.25
2,660.38%
0.01
102.03%
0.00
31.91%
0.01
133.58%
tangible asset value
1.11M
-
119.82M
10,694.23%
331.45M
176.64%
322.71M
2.64%
tangible book value per share
0.03
-
2.72
10,694.23%
8.80
223.83%
5.14
41.62%
working capital
16.36M
-
1.91M
88.34%
117.18M
6,041.30%
33.53M
71.39%

All numbers in (except ratios and percentages)