$7.89
▲ +$0.63
(+8.68%)
Vol 7.4M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$191.7M
ROE
-23.4%
Margin
-44.2%
D/E
0.00
Beta
0.14
52W
$3–$18
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Dec 2025 | — | $0.00 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $648K | $772K | $645K | $4.0M | $11.2M |
| Net Income | -$1.1M | -$9.0M | -$2.0M | $349K | $3.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -31.4% | -29.9% | -34.3% | -34.3% | -34.3% | -23.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — | -44.2% |
| Gross Margin | 92.5% | — | — | — | — | 77.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.16 | 13.55 | 8.26 | 8.26 | 8.26 | 2.06 |
Key Ratios
ROA (TTM)
-8.3%
P/S (TTM)
11.50
P/B
9.6
EPS (TTM)
$-0.09
52W High
$18.30
52W Low
$2.66
$2.66
52-Week Range
$18.30
Financial Health
Free Cash Flow
$8.1M
Net Debt
-$29.4M
Cash
$31.2M
Total Debt
$1.8M
As of Sep 30, 2025
How does ANNA compare to Utilities peers?
Peer group: Micro-cap Utilities (All) · 28 companies
ANNA valuation vs Utilities peers
P/E ratio
—
▼
0%
below
peers
(21.3)
vs Peers
vs Industry
Overvalued
P/S ratio
11.5
▲
163%
above
peers
(4.4)
vs Peers
vs Industry
Overvalued
P/B ratio
9.6
▲
372%
above
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
ANNA profitability vs Utilities peers
ROE
-23.4%
▼
367%
below
peers
(8.8%)
vs Peers
vs Industry
Weak
Net margin
-44.2%
▼
425%
below
peers
(13.6%)
vs Peers
vs Industry
Weak
Gross margin
77.2%
▲
91%
above
peers
(40.4%)
vs Peers
vs Industry
Top tier
ROA
-8.3%
▼
422%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
ANNA financial health vs Utilities peers
D/E ratio
0.0
▼
100%
below
peers
(128.0)
vs Peers
vs Industry
Low debt
Current ratio
2.1
▲
123%
above
peers
(0.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.1
▼
76%
below
peers
(0.6)
vs Peers
vs Industry
More volatile
ANNA fundamentals radar
ANNA
Peer median
Industry
ANNA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio