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Total Valuation
Anagenics has a market cap or net worth of AU$6.90M. The enterprise value is AU$3.76M.
Market CapAU$6.90M
Enterprise ValueAU$3.76M
Share Statistics
Anagenics has 985,450,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,450,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anagenics ’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -49.34%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-49.34%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee431.47K
Profits Per Employee-112.33K
Employee Count11
Asset Turnover1.16
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Anagenics is ―. Anagenics ’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.49
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-1.49
Price to Operating Cash Flow-4.24
PEG Ratio0.02
Income Statement
In the last 12 months, Anagenics had revenue of 4.75M and earned -1.24M in profits. Earnings per share was >-0.01.
Revenue4.75M
Gross Profit2.04M
Operating Income-1.32M
Pretax Income-1.24M
Net Income-1.24M
EBITDA-994.77K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -942.12K and capital expenditures -11.30K, giving a free cash flow of -953.41K billion.
Operating Cash Flow-942.12K
Free Cash Flow-953.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
Anagenics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Anagenics upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Anagenics as a current ratio of 0.89, with Debt / Equity ratio of 43.43%
Current Ratio0.89
Quick Ratio0.44
Debt to Market Cap0.23
Net Debt to EBITDA-0.45
Interest Coverage Ratio-32.58
Taxes
In the past 12 months, Anagenics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Anagenics EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -1.78.
EV to Sales0.59
EV to EBITDA-2.81
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-1.78
Balance Sheet
Anagenics has AU$294.30K in cash and marketable securities with AU$986.80K in debt, giving a net cash position of -AU$692.50K billion.
Cash & Marketable SecuritiesAU$294.30K
Total DebtAU$986.80K
Net Cash-AU$692.50K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 44.72%, with operating margin of -27.80%, and net profit margin of -26.04%.
Gross Margin44.72%
Operating Margin-27.80%
Pretax Margin-26.04%
Net Profit Margin-26.04%
EBITDA Margin-20.96%
EBIT Margin-25.18%
Analyst Forecast
The average price target for Anagenics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.48%
EPS Growth Forecast90.41%