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Total Valuation
Anagenics has a market cap or net worth of AU$5.91M. The enterprise value is AU$6.04.
Market CapAU$5.91M
Enterprise ValueAU$6.04
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 0.07 and return on invested capital (ROIC) is 14.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee469.06K
Profits Per Employee28.04K
Employee Count11
Asset Turnover1.09
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Anagenics is 15.0. Anagenics ’s PEG ratio is -0.15.
PE Ratio15.0
PS Ratio0.94
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-4.45
Price to Operating Cash Flow-4.62
PEG Ratio-0.15
Income Statement
In the last 12 months, Anagenics had revenue of 5.16M and earned 308.47K in profits. Earnings per share was <0.01.
Revenue5.16M
Gross Profit2.81M
Operating Income629.83K
Pretax Income308.47K
Net Income308.47K
EBITDA816.06K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -24.95K, giving a free cash flow of -1.09M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.09M
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
Beta1.13
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 Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Anagenics as a current ratio of 5.27, with Debt / Equity ratio of 0.79%
Current Ratio5.27
Quick Ratio3.30
Debt to Market Cap<0.01
Net Debt to EBITDA-0.67
Interest Coverage Ratio9.11
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 5.31, with an EV/FCF ratio of -3.96.
EV to Sales0.84
EV to EBITDA5.31
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-4.05
Balance Sheet
Anagenics has AU$577.43K in cash and marketable securities with AU$33.19K in debt, giving a net cash position of AU$544.24K billion.
Cash & Marketable SecuritiesAU$577.43K
Total DebtAU$33.19K
Net CashAU$544.24K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 54.54%, with operating margin of 12.21%, and net profit margin of 5.98%.
Gross Margin54.54%
Operating Margin12.21%
Pretax Margin5.98%
Net Profit Margin5.98%
EBITDA Margin15.82%
EBIT Margin12.21%
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 Forecast5.83%
EPS Growth Forecast―