Intrinsic Value of S&P & Nasdaq Contact Us

Anaergia Inc. ANRGF OTC

Other OTC • Industrials • Waste Management • CA • USD

SharesGrow Score
27/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Anaergia Inc. (ANRGF) is a Waste Management company in the Industrials sector, currently trading at $2.29. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $180M, +9.2%/yr average growth. Net income is $7M, growing at +2.9%/yr. Net profit margin is 3.9% (thin). Gross margin is 22.2% (+4.6 pp trend).

Balance sheet: total debt is $65M with negative equity of -$46M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.72 (tight liquidity). Debt-to-assets is 27.2%. Total assets: $238M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 55/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 37/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

ANRGF SharesGrow Score Overview

32/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.646-4.28
Volume203
Avg Volume (30D)11.54K
Market Cap$392.86M
Beta (1Y)2.16
Share Statistics
EPS (TTM)0.04
Shares Outstanding$171.76M
IPO Date2021-08-20
Employees282
CEOAssaf Onn
Financial Highlights & Ratios
Revenue (TTM)$180.05M
Gross Profit$39.97M
EBITDA$-7.65M
Net Income$6.96M
Operating Income$-14.41M
Total Cash$43.41M
Total Debt$64.63M
Net Debt$21.22M
Total Assets$237.75M
Price / Earnings (P/E)56
Price / Sales (P/S)2.18
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA03253E2069

Price Chart

ANRGF
Anaergia Inc.  ·  Other OTC
Industrials • Waste Management
0.65 52WK RANGE 4.28
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message