Andersen Group Inc. (ANDG)

55.72 -1.49% (-0.84)

Over 1M: +17.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 208.1M Q1 '25 — Operating Cash Flow: 11.2M Q1 '25 — Free Cash Flow: 10M Q1 '25 — Net Income: 50.6M Q2 '25 — Revenue: 176M Q2 '25 — Operating Cash Flow: 50.6M Q2 '25 — Free Cash Flow: 49M Q2 '25 — Net Income: -96M Q1 '26 — Revenue: 240.7M Q1 '26 — Operating Cash Flow: -3.9M Q1 '26 — Free Cash Flow: -7.6M Q1 '26 — Net Income: 494K Q2 '26 — Revenue: 217.7M Q2 '26 — Operating Cash Flow: 69.7M Q2 '26 — Free Cash Flow: 60.6M Q2 '26 — Net Income: -1M -70M 0 70M 140M 210M 280M
Q1 '25 Q2 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
SBC / sales 17.6%
OE margin 3.2%
Oper. margin -16.1%
Accruals -32.4%
FCF margin 20.8%
OCF margin 22.0%
Gross margin 28.0%
EBITDA margin -15.1%
Profit margin -0.061%
ROA -0.09%
ROCE -35.0%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.042×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Interest cover -123.0×
Debt payback 0.72 yr
Quick ratio 2.2×
Cash / Debt 0.58×
F-score 2.6 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +14.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.