ANNAW AleAnna, Inc. - Warrant

NASDAQ · · Lihat di SEC EDGAR ↗
$0,25
Harga · Mei 19, 2026
Fundamental per Mar 31, 2026
Rentang 52M
$0–$0
46% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
5.2%
Margin Laba Bersih
11.5%

ANNAW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.25
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$0.04
Pendapatan (TTM)
$25M
Imbal Hasil Dividen
—
ROE
5.2%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $0

ANNAW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $25M
2-point trend, +1663.0%
2024-12-31 → 2025-12-31
EPS $0.04
3-point trend, +102.2%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin 11.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ANNAW
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ANNAW
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, +101.1%
11.6%
—
Net Profit Margin (Margin Laba Bersih)
2-point trend, +101.3%
11.5%
—
ROA
4-point trend, +766.0%
3.1%
—
ROE
3-point trend, -70.6%
5.2%
—
ROIC
3.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ANNAW
Median Rekan
Current Ratio (Rasio Lancar)
4-point trend, -56.9%
1.9
—
Quick Ratio (Rasio Cepat)
4-point trend, -11.5%
1.8
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ANNAW
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +1663.0%
1663.0%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ANNAW
Median Rekan
EPS (Diluted)
3-point trend, +102.2%
$0.04
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ANNAW
Median Rekan

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk ANNAW
Metrik Tren 20252024
Revenue 2-point trend, +1663.0% $25M $1M
SG&A Expense 2-point trend, +54.3% $10M $6M
Operating Expenses 2-point trend, +38.6% $22M $16M
Operating Income 2-point trend, +119.9% $3M $-15M
Other Non-op 2-point trend, +299.0% $8M $-4M
Pretax Income 2-point trend, +133.3% $4M $-12M
Income Tax $1M ·
Net Income 2-point trend, +123.2% $3M $-12M
EPS (Basic) 2-point trend, +100.9% $0.04 $-4.38
EPS (Diluted) 2-point trend, +100.9% $0.04 $-4.38
Shares (Basic) 2-point trend, +6.1% 40,632,428 38,286,170
Shares (Diluted) 2-point trend, +6.1% 40,632,428 38,286,170
EBITDA 2-point trend, +119.9% $3M $-15M
Neraca 15
Data Neraca Tahunan untuk ANNAW
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +12.3% $32M $28M
Receivables 2-point trend, +59.9% $2M $1M
Prepaid Expense 2-point trend, -8.3% $2M $2M
Current Assets 2-point trend, +17.3% $37M $31M
Total Assets 2-point trend, +21.9% $101M $83M
Accounts Payable 2-point trend, +207.4% $7M $2M
Current Liabilities 2-point trend, +701.1% $19M $2M
Capital Leases 2-point trend, +0.6% $2M $2M
Deferred Tax $897.8K ·
Total Liabilities 2-point trend, +27.9% $43M $33M
Paid-in Capital · $227M
Retained Earnings 2-point trend, +0.9% $-189M $-191M
AOCI 2-point trend, +32.1% $-4M $-6M
Stockholders' Equity 2-point trend, +17.9% $59M $50M
Liabilities + Equity 2-point trend, +21.9% $101M $83M
Arus Kas 7
Data Arus Kas Tahunan untuk ANNAW
Metrik Tren 20252024
D&A 2-point trend, +1273.9% $3M $213.5K
Stock-based Comp $774.2K ·
Deferred Tax $897.8K ·
Operating Cash Flow 2-point trend, +160.1% $10M $-17M
Investing Cash Flow 2-point trend, +69.6% $-7M $-23M
Financing Cash Flow 2-point trend, -98.2% $1M $62M
Net Change in Cash 2-point trend, -77.7% $5M $22M
Profitabilitas 7
Data Profitabilitas Tahunan untuk ANNAW
Metrik Tren 20252024
Operating Margin 2-point trend, +101.1% 11.6% -1024.8%
Net Margin 2-point trend, +101.3% 11.5% -875.4%
Pretax Margin 2-point trend, +101.9% 16.6% -875.4%
EBITDA Margin 2-point trend, +101.1% 11.6% -1024.8%
ROA 2-point trend, +122.3% 3.1% -14.0%
ROE 5.2% ·
ROIC 3.4% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk ANNAW
Metrik Tren 20252024
Current Ratio 2-point trend, -85.4% 1.9 13.2
Quick Ratio 2-point trend, -85.7% 1.8 12.5
Efisiensi 2
Data Efisiensi Tahunan untuk ANNAW
Metrik Tren 20252024
Asset Turnover 2-point trend, +1597.5% 0.3 0.0
Receivables Turnover 2-point trend, +578.4% 15.7 2.3
Per Saham 3
Data Per Saham Tahunan untuk ANNAW
Metrik Tren 20252024
Revenue / Share 2-point trend, +1560.9% $0.62 $0.04
Cash Flow / Share 2-point trend, +156.6% $0.25 $-0.44
EPS (TTM) 2-point trend, +100.9% $0.04 $-4.38
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk ANNAW
Metrik Tren 20252024
Revenue YoY 1663.0% ·
Net Income CAGR 3Y 24.2% ·
Valuasi (TTM) 2
Data Valuasi (TTM) Tahunan untuk ANNAW
Metrik Tren 20252024
Revenue TTM 2-point trend, +1663.0% $25M $1M
Net Income TTM 2-point trend, +123.2% $3M $-12M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312024-09-302024-06-302023-12-31
Pendapatan $25M$1M———
Margin Operasi % 11.6%-1024.8%———
Laba Bersih $3M$-12M——$-5M
EPS Dilusian $0.04$-4.38——$-1.84
Neraca
2025-12-312024-12-312024-09-302024-06-302023-12-31
Rasio Lancar 1.913.2———
Rasio Cepat 1.812.5———

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