Andersen Group Inc. (ANDG)

Every figure this model derived for ANDG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,345,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 175,631,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 405,441,000 AssetsCurrent 2026-06-30
current liabilities 185,463,000 LiabilitiesCurrent 2026-06-30
equity -775,283,000 StockholdersEquity 2026-06-30
interest expense 1,100,000 InterestExpenseDebt 2025-12-31
ocf 184,619,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 838,692,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 147,372,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ANDG on one particular measure came for.

RatioValue
cash operating margin2.51
current ratio2.69
current ratio reported2.19
fcf margin20.78
interest cover-122.99
operating margin-16.13
owner earnings margin3.21
revenue growth14.64
revenue growth per share14.64
rule of 40-1.49
sbc pct revenue17.57

What to be careful about

What this model itself distrusts about ANDG's figures. Written by the derivation as it ran, not added afterwards.