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Anagenics Ltd
Buy, Hold or Sell?

Let's analyze Anagenics together

I guess you are interested in Anagenics Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Anagenics Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Anagenics (30 sec.)










1.2. What can you expect buying and holding a share of Anagenics? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-670.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.008
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Anagenics (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.10 - A$0.04
Total Value Per Share
A$-0.09 - A$0.05

2.2. Growth of Anagenics (5 min.)




Is Anagenics growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6m$5.5m-$3.8m-228.3%

How much money is Anagenics making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$1.6m-$3m-64.4%
Net Profit Margin-69.4%-29.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Anagenics (5 min.)




2.4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Anagenics?

Welcome investor! Anagenics's management wants to use your money to grow the business. In return you get a share of Anagenics.

First you should know what it really means to hold a share of Anagenics. And how you can make/lose money.

Speculation

The Price per Share of Anagenics is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Anagenics.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Anagenics, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anagenics.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-127.0%-0.01-127.0%0.00-45.2%-0.01-74.9%-0.01-73.0%
Usd Book Value Change Per Share-0.01-104.9%-0.01-104.9%0.0010.3%0.00-10.7%0.00-5.0%
Usd Dividend Per Share0.000.0%0.000.0%0.004.6%0.001.8%0.000.9%
Usd Total Gains Per Share-0.01-104.9%-0.01-104.9%0.0014.9%0.00-8.9%0.00-4.1%
Usd Price Per Share0.01-0.01-0.01-0.03-0.06-
Price to Earnings Ratio-0.49--0.49--2.94--4.78--10.67-
Price-to-Total Gains Ratio-0.60--0.60-8.94-11.06--3.97-
Price to Book Ratio1.36-1.36-0.88-2.18-15.11-
Price-to-Total Gains Ratio-0.60--0.60-8.94-11.06--3.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0050048
Number of shares199808
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (199808 shares)-1,676.05-141.93
Gains per Year (199808 shares)-6,704.21-567.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6704-6714115-682-578
20-13408-13418229-1365-1146
30-20113-20122344-2047-1714
40-26817-26826458-2729-2282
50-33521-33530573-3411-2850
60-40225-40234687-4094-3418
70-46929-46938802-4776-3986
80-53634-53642916-5458-4554
90-60338-603461031-6140-5122
100-67042-670501145-6823-5690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.019.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.016.015.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%11.08.00.057.9%
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3.2. Key Performance Indicators

The key performance indicators of Anagenics Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.013-0.0130%0.001-1121%-0.001-90%-0.001-95%
Book Value Per Share--0.0060.0060%0.019-70%0.017-66%0.013-55%
Current Ratio--1.2071.2070%3.646-67%3.296-63%2.575-53%
Debt To Asset Ratio--0.5620.5620%0.199+182%0.335+68%0.404+39%
Debt To Equity Ratio--1.2851.2850%0.249+416%0.577+123%0.833+54%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Enterprise Value--1832241.0001832241.0000%8192812.000-78%19771771.400-91%43200209.600-96%
Eps---0.016-0.0160%-0.006-64%-0.010-41%-0.009-43%
Ev To Ebitda Ratio---0.278-0.2780%-5.260+1795%-6.017+2068%-12.603+4441%
Ev To Sales Ratio--0.1700.1700%0.899-81%2.800-94%7.727-98%
Free Cash Flow Per Share---0.004-0.0040%-0.004-1%-0.004+12%-0.007+67%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-214%0.002-187%0.001-259%
Gross Profit Margin--1.3451.3450%1.657-19%1.761-24%1.699-21%
Intrinsic Value_10Y_max--0.043--------
Intrinsic Value_10Y_min---0.097--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.044--------
Market Cap3690560.0000%3690560.0003690560.0000%7842440.000-53%19190912.000-81%43414825.200-91%
Net Profit Margin---0.694-0.6940%-0.293-58%-0.526-24%-0.803+16%
Operating Margin---0.668-0.6680%-0.210-69%-0.501-25%-0.763+14%
Operating Ratio--1.0001.0000%1.210-17%1.471-32%2.277-56%
Pb Ratio1.3620%1.3621.3620%0.882+54%2.176-37%15.108-91%
Pe Ratio-0.4930%-0.493-0.4930%-2.940+497%-4.783+871%-10.675+2067%
Price Per Share0.0080%0.0080.0080%0.017-53%0.042-81%0.094-91%
Price To Free Cash Flow Ratio-2.0100%-2.010-2.0100%-4.295+114%-250.769+12377%-132.849+6510%
Price To Total Gains Ratio-0.5970%-0.597-0.5970%8.940-107%11.059-105%-3.972+566%
Quick Ratio--0.7170.7170%2.136-66%2.198-67%1.689-58%
Return On Assets---1.210-1.2100%-0.240-80%-0.463-62%-0.502-59%
Return On Equity---2.765-2.7650%-0.300-89%-0.866-69%-1.000-64%
Total Gains Per Share---0.013-0.0130%0.002-805%-0.001-92%-0.001-96%
Usd Book Value--1695284.6621695284.6620%5564983.510-70%5022315.173-66%3798107.624-55%
Usd Book Value Change Per Share---0.008-0.0080%0.001-1121%-0.001-90%0.000-95%
Usd Book Value Per Share--0.0040.0040%0.012-70%0.011-66%0.008-55%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--1146249.9701146249.9700%5125423.187-78%12369220.188-91%27026051.126-96%
Usd Eps---0.010-0.0100%-0.004-64%-0.006-41%-0.006-43%
Usd Free Cash Flow---1148741.734-1148741.7340%-1142257.390-1%-1286602.204+12%-1917560.217+67%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-1%-0.003+12%-0.004+67%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-214%0.001-187%0.001-259%
Usd Market Cap2308814.3360%2308814.3362308814.3360%4906230.464-53%12005834.547-81%27160314.645-91%
Usd Price Per Share0.0050%0.0050.0050%0.011-53%0.026-81%0.059-91%
Usd Profit---4687752.176-4687752.1760%-1668569.040-64%-2765536.744-41%-2693311.036-43%
Usd Revenue--6758461.9016758461.9010%5701351.798+19%5298669.594+28%4051249.657+67%
Usd Total Gains Per Share---0.008-0.0080%0.001-805%-0.001-92%0.000-96%
 EOD+0 -0MRQTTM+0 -0YOY+4 -365Y+8 -3210Y+11 -29

3.3 Fundamental Score

Let's check the fundamental score of Anagenics Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.493
Price to Book Ratio (EOD)Between0-11.362
Net Profit Margin (MRQ)Greater than0-0.694
Operating Margin (MRQ)Greater than0-0.668
Quick Ratio (MRQ)Greater than10.717
Current Ratio (MRQ)Greater than11.207
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.285
Return on Equity (MRQ)Greater than0.15-2.765
Return on Assets (MRQ)Greater than0.05-1.210
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Anagenics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.013
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.008
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Anagenics Ltd

Anagenics Limited engages in the health wellness and beauty business. The company develops, manufactures, and markets anti-ageing hair care products under the évolis brand; and skin, hair, and body care products under the Uspa brand name. It also imports and distributes skin care and wellbeing products to spas, clinics, salons, retail stores, and online in Australia, New Zealand, and the Pacific Islands. The company was formerly known as Cellmid Limited and changed its name to Anagenics Limited in December 2021. Anagenics Limited was incorporated in 2004 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-01-25 02:47:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Anagenics earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Anagenics to the Household & Personal Products industry mean.
  • A Net Profit Margin of -69.4% means that $-0.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anagenics Ltd:

  • The MRQ is -69.4%. The company is making a huge loss. -2
  • The TTM is -69.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-69.4%TTM-69.4%0.0%
TTM-69.4%YOY-29.3%-40.1%
TTM-69.4%5Y-52.6%-16.8%
5Y-52.6%10Y-80.3%+27.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.4%4.8%-74.2%
TTM-69.4%5.0%-74.4%
YOY-29.3%4.6%-33.9%
5Y-52.6%4.7%-57.3%
10Y-80.3%6.4%-86.7%
4.3.1.2. Return on Assets

Shows how efficient Anagenics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anagenics to the Household & Personal Products industry mean.
  • -121.0% Return on Assets means that Anagenics generated $-1.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anagenics Ltd:

  • The MRQ is -121.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -121.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-121.0%TTM-121.0%0.0%
TTM-121.0%YOY-24.0%-97.0%
TTM-121.0%5Y-46.3%-74.7%
5Y-46.3%10Y-50.2%+3.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-121.0%2.0%-123.0%
TTM-121.0%2.2%-123.2%
YOY-24.0%1.6%-25.6%
5Y-46.3%1.8%-48.1%
10Y-50.2%2.1%-52.3%
4.3.1.3. Return on Equity

Shows how efficient Anagenics is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anagenics to the Household & Personal Products industry mean.
  • -276.5% Return on Equity means Anagenics generated $-2.77 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anagenics Ltd:

  • The MRQ is -276.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -276.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-276.5%TTM-276.5%0.0%
TTM-276.5%YOY-30.0%-246.5%
TTM-276.5%5Y-86.6%-189.9%
5Y-86.6%10Y-100.0%+13.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-276.5%3.5%-280.0%
TTM-276.5%3.9%-280.4%
YOY-30.0%3.1%-33.1%
5Y-86.6%3.3%-89.9%
10Y-100.0%4.2%-104.2%
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4.3.2. Operating Efficiency of Anagenics Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Anagenics is operating .

  • Measures how much profit Anagenics makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anagenics to the Household & Personal Products industry mean.
  • An Operating Margin of -66.8% means the company generated $-0.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anagenics Ltd:

  • The MRQ is -66.8%. The company is operating very inefficient. -2
  • The TTM is -66.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-66.8%TTM-66.8%0.0%
TTM-66.8%YOY-21.0%-45.8%
TTM-66.8%5Y-50.1%-16.7%
5Y-50.1%10Y-76.3%+26.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.8%8.5%-75.3%
TTM-66.8%7.3%-74.1%
YOY-21.0%7.7%-28.7%
5Y-50.1%7.0%-57.1%
10Y-76.3%8.6%-84.9%
4.3.2.2. Operating Ratio

Measures how efficient Anagenics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Anagenics Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.210-0.210
TTM1.0005Y1.471-0.471
5Y1.47110Y2.277-0.807
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.057-0.057
TTM1.0001.033-0.033
YOY1.2101.024+0.186
5Y1.4711.016+0.455
10Y2.2770.979+1.298
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4.4.3. Liquidity of Anagenics Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Anagenics is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Anagenics Ltd:

  • The MRQ is 1.207. The company is just able to pay all its short-term debts.
  • The TTM is 1.207. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.2070.000
TTM1.207YOY3.646-2.439
TTM1.2075Y3.296-2.089
5Y3.29610Y2.575+0.722
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2071.685-0.478
TTM1.2071.685-0.478
YOY3.6461.751+1.895
5Y3.2961.710+1.586
10Y2.5751.718+0.857
4.4.3.2. Quick Ratio

Measures if Anagenics is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anagenics to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anagenics Ltd:

  • The MRQ is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY2.136-1.419
TTM0.7175Y2.198-1.481
5Y2.19810Y1.689+0.510
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.839-0.122
TTM0.7170.861-0.144
YOY2.1360.885+1.251
5Y2.1980.994+1.204
10Y1.6891.062+0.627
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4.5.4. Solvency of Anagenics Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Anagenics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anagenics to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.56 means that Anagenics assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anagenics Ltd:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY0.199+0.363
TTM0.5625Y0.335+0.227
5Y0.33510Y0.404-0.069
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.439+0.123
TTM0.5620.438+0.124
YOY0.1990.439-0.240
5Y0.3350.441-0.106
10Y0.4040.428-0.024
4.5.4.2. Debt to Equity Ratio

Measures if Anagenics is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anagenics to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 128.5% means that company has $1.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anagenics Ltd:

  • The MRQ is 1.285. The company is able to pay all its debts with equity. +1
  • The TTM is 1.285. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.2850.000
TTM1.285YOY0.249+1.036
TTM1.2855Y0.577+0.708
5Y0.57710Y0.833-0.256
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2850.765+0.520
TTM1.2850.770+0.515
YOY0.2490.755-0.506
5Y0.5770.794-0.217
10Y0.8330.785+0.048
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Anagenics generates.

  • Above 15 is considered overpriced but always compare Anagenics to the Household & Personal Products industry mean.
  • A PE ratio of -0.49 means the investor is paying $-0.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anagenics Ltd:

  • The EOD is -0.493. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.493. Based on the earnings, the company is expensive. -2
  • The TTM is -0.493. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.493MRQ-0.4930.000
MRQ-0.493TTM-0.4930.000
TTM-0.493YOY-2.940+2.448
TTM-0.4935Y-4.783+4.290
5Y-4.78310Y-10.675+5.892
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.49315.295-15.788
MRQ-0.49317.120-17.613
TTM-0.49316.264-16.757
YOY-2.94020.208-23.148
5Y-4.78318.057-22.840
10Y-10.67522.194-32.869
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anagenics Ltd:

  • The EOD is -2.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.010. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.010MRQ-2.0100.000
MRQ-2.010TTM-2.0100.000
TTM-2.010YOY-4.295+2.285
TTM-2.0105Y-250.769+248.759
5Y-250.76910Y-132.849-117.920
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0107.208-9.218
MRQ-2.0107.392-9.402
TTM-2.0107.274-9.284
YOY-4.29513.537-17.832
5Y-250.7698.930-259.699
10Y-132.84910.878-143.727
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Anagenics is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Anagenics Ltd:

  • The EOD is 1.362. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.362. Based on the equity, the company is underpriced. +1
  • The TTM is 1.362. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.362MRQ1.3620.000
MRQ1.362TTM1.3620.000
TTM1.362YOY0.882+0.480
TTM1.3625Y2.176-0.814
5Y2.17610Y15.108-12.933
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.3621.467-0.105
MRQ1.3621.564-0.202
TTM1.3621.606-0.244
YOY0.8821.826-0.944
5Y2.1761.917+0.259
10Y15.1082.637+12.471
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,192
Total Liabilities3,482
Total Stockholder Equity2,710
 As reported
Total Liabilities 3,482
Total Stockholder Equity+ 2,710
Total Assets = 6,192

Assets

Total Assets6,192
Total Current Assets3,828
Long-term Assets2,364
Total Current Assets
Cash And Cash Equivalents 1,624
Net Receivables 651
Inventory 1,476
Other Current Assets 76
Total Current Assets  (as reported)3,828
Total Current Assets  (calculated)3,828
+/-0
Long-term Assets
Property Plant Equipment 412
Goodwill 1,951
Intangible Assets 1
Other Assets 0
Long-term Assets  (as reported)2,364
Long-term Assets  (calculated)2,364
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,172
Long-term Liabilities311
Total Stockholder Equity2,710
Total Current Liabilities
Short-term Debt 471
Short Long Term Debt 270
Accounts payable 1,693
Other Current Liabilities 905
Total Current Liabilities  (as reported)3,172
Total Current Liabilities  (calculated)3,339
+/- 168
Long-term Liabilities
Capital Lease Obligations 503
Long-term Liabilities  (as reported)311
Long-term Liabilities  (calculated)503
+/- 192
Total Stockholder Equity
Common Stock66,831
Retained Earnings -64,062
Accumulated Other Comprehensive Income -60
Other Stockholders Equity 0
Total Stockholder Equity (as reported)2,710
Total Stockholder Equity (calculated)2,710
+/-0
Other
Capital Stock66,831
Cash and Short Term Investments 1,624
Common Stock Shares Outstanding 398,977
Current Deferred Revenue102
Liabilities and Stockholders Equity 6,192
Net Debt -851
Net Invested Capital 2,980
Net Working Capital 656
Property Plant and Equipment Gross 412
Short Long Term Debt Total 773



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
6,115
4,715
2,601
1,222
3,218
2,822
2,518
5,994
6,454
6,148
7,415
8,472
6,749
9,792
14,888
13,293
12,925
11,112
6,192
6,19211,11212,92513,29314,8889,7926,7498,4727,4156,1486,4545,9942,5182,8223,2181,2222,6014,7156,115
   > Total Current Assets 
3,061
1,953
1,020
1,201
3,150
2,749
2,442
3,779
4,500
4,174
5,131
6,562
4,159
7,234
11,628
11,288
8,771
6,247
3,828
3,8286,2478,77111,28811,6287,2344,1596,5625,1314,1744,5003,7792,4422,7493,1501,2011,0201,9533,061
       Cash And Cash Equivalents 
2,495
1,842
968
163
2,093
1,593
1,051
1,755
2,502
1,583
2,686
3,995
1,608
3,082
6,971
6,728
3,285
2,567
1,624
1,6242,5673,2856,7286,9713,0821,6083,9952,6861,5832,5021,7551,0511,5932,0931639681,8422,495
       Net Receivables 
141
63
50
9
35
28
71
256
220
619
298
378
1,031
2,287
1,871
1,795
921
1,093
651
6511,0939211,7951,8712,2871,03137829861922025671283595063141
       Other Current Assets 
349
47
2
29
22
31
31
73
68
245
137
110
339
247
177
215
116
192
76
76192116215177247339110137245687331312229247349
   > Long-term Assets 
3,054
2,762
1,582
21
68
73
77
2,215
1,955
1,974
2,284
1,910
2,589
2,559
3,260
2,005
4,154
4,865
2,364
2,3644,8654,1542,0053,2602,5592,5891,9102,2841,9741,9552,215777368211,5822,7623,054
       Property Plant Equipment 
86
135
36
21
14
12
32
52
43
75
69
69
771
800
1,503
580
691
836
412
4128366915801,5038007716969754352321214213613586
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,447
3,447
1,951
1,9513,4473,4470000000000000000
       Intangible Assets 
2,968
2,627
1,546
0
0
1
1
2,163
1,911
1,899
2,215
1,841
1,819
1,758
1,757
1,425
16
3,448
1
13,448161,4251,7571,7581,8191,8412,2151,8991,9112,16311001,5462,6272,968
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580
0
058000000000000000000
> Total Liabilities 
525
3,182
1,986
484
369
784
429
689
791
2,374
2,725
4,077
4,893
3,935
5,077
2,859
4,635
2,217
3,482
3,4822,2174,6352,8595,0773,9354,8934,0772,7252,3747916894297843694841,9863,182525
   > Total Current Liabilities 
525
1,505
1,986
484
369
784
394
636
729
2,282
2,460
3,761
3,723
2,908
3,484
1,915
3,658
1,713
3,172
3,1721,7133,6581,9153,4842,9083,7233,7612,4602,2827296363947843694841,9861,505525
       Short-term Debt 
127
0
1,661
26
0
557
0
0
0
1,071
802
1,841
2,007
267
465
590
903
194
471
4711949035904652672,0071,8418021,0710005570261,6610127
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,007
267
218
338
562
0
270
27005623382182672,007000000000000
       Accounts payable 
76
393
98
84
82
1
113
272
293
653
656
681
604
685
840
682
503
724
1,693
1,693724503682840685604681656653293272113182849839376
       Other Current Liabilities 
323
1,112
227
374
287
226
281
364
436
558
1,002
1,240
1,111
1,956
2,179
643
2,253
619
905
9056192,2536432,1791,9561,1111,2401,0025584363642812262873742271,112323
   > Long-term Liabilities 
0
1,677
0
0
0
0
35
53
61
92
265
316
1,171
1,027
1,594
943
977
503
311
3115039779431,5941,0271,1713162659261533500001,6770
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
315
1,166
1,020
1,339
844
854
460
0
04608548441,3391,0201,16631500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
4
7
97
100
122
43
0
0431221009774000000000000
> Total Stockholder Equity
5,514
1,533
616
739
2,849
2,038
2,104
5,333
5,664
3,774
4,690
4,395
1,855
5,857
9,811
10,434
8,290
8,895
2,710
2,7108,8958,29010,4349,8115,8571,8554,3954,6903,7745,6645,3332,1042,0382,8497396161,5335,514
   Common Stock
9,229
9,191
10,744
14,256
17,386
18,839
20,800
25,337
27,402
28,701
32,427
36,715
38,014
47,766
56,064
60,280
62,435
65,357
66,831
66,83165,35762,43560,28056,06447,76638,01436,71532,42728,70127,40225,33720,80018,83917,38614,25610,7449,1919,229
   Retained Earnings -64,062-56,569-53,901-50,777-47,391-42,541-38,754-34,698-30,280-26,781-23,443-21,969-20,441-18,471-16,201-14,862-11,527-8,838-4,283
   Accumulated Other Comprehensive Income 
568
995
1,271
1,344
1,664
1,670
1,746
1,966
1,705
1,853
2,543
2,378
2,595
632
1,137
932
-244
107
-60
-60107-2449321,1376322,5952,3782,5431,8531,7051,9661,7461,6701,6641,3441,271995568
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.