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Anagenics Limited (AU:AN1)
:AN1
Australian Market

Anagenics (AN1) Stock Statistics & Valuation Metrics

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Total Valuation

Anagenics has a market cap or net worth of $3.69M. The enterprise value is ―.
Market Cap$3.69M
Enterprise Value

Share Statistics

Anagenics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Anagenics ’s return on equity (ROE) is -2.77 and return on invested capital (ROIC) is -211.28%.
Return on Equity (ROE)-2.77
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-211.28%
Return on Capital Employed (ROCE)-2.44
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.74
Inventory Turnover4.36

Valuation Ratios

The current PE Ratio of Anagenics is -0.43. Anagenics ’s PEG ratio is >-0.01.
PE Ratio-0.43
PS Ratio
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-1.74
Price to Operating Cash Flow-1.84
PEG Ratio>-0.01

Income Statement

In the last 12 months, Anagenics had revenue of 10.80M and earned -7.49M in profits. Earnings per share was -0.02.
Revenue10.80M
Gross Profit4.36M
Operating Income-7.38M
Pretax Income-7.28M
Net Income-7.49M
EBITDA-6.60M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.07M and capital expenditures -14.62K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.09M
Free Cash Flow per Share

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

Beta
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 Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Anagenics as a current ratio of 1.21, with Debt / Equity ratio of 27.93%
Current Ratio1.21
Quick Ratio0.74
Debt to Market Cap0.08
Net Debt to EBITDA0.13
Interest Coverage Ratio-111.23

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 -0.35, with an EV/FCF ratio of -1.27.
EV to Sales0.22
EV to EBITDA-0.35
EV to Free Cash Flow-1.27
EV to Operating Cash Flow-1.35

Balance Sheet

Anagenics has $471.13K in cash and marketable securities with AU$871.87K in debt, giving a net cash position of $157.59K billion.
Cash & Marketable Securities$471.13K
Total DebtAU$871.87K
Net Cash$157.59K
Net Cash Per Share
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 33.65%, with operating margin of -68.28%, and net profit margin of -69.36%.
Gross Margin33.65%
Operating Margin-68.28%
Pretax Margin-67.43%
Net Profit Margin-69.36%
EBITDA Margin-61.11%
EBIT Margin-66.81%

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-28.84%
EPS Growth Forecast-69.77%

Scores

Smart Score5
AI Score46
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