Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Energy
  3. NASDAQ
  4. ANNAW

Market Cap: $10.24M

AI

AleAnna, Inc.

ANNAW
NASDAQUSD
Purchase ANNAW
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin79.63%
EBITDA Margin52.70%
EBIT Margin10.53%
Pre-tax Margin74.44%
Net Profit Margin27.51%
Earnings Yield1.50%
Valuation Multiples
Price / Book0.16
Price / Sales0.18
Price / Earnings0.78
PEG0.00
Forward PEG0.00
EV / Sales-0.40
EV / EBITDA-0.01
EV / Operating Cash Flow-0.00
EV / Free Cash Flow-0.00
Price / Free Cash Flow0.00
Price / Operating Cash Flow0.00
Cash Flow & Capital
Free Cash Flow / Share$248.58
Operating Cash Flow / Share$248.54
Free Cash Flow Yield993.39%
Capex / Revenue3.14%
Capex / Operating Cash Flow0.02%
Capex / Depreciation0.00
Stock Compensation / Revenue13.90%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.90
Quick Ratio1.90
Cash Ratio1.49
Debt / Assets0.00
Debt / Capital0.00
Debt / Equity0.00
Long-Term Debt / Capital0.00
Debt / Market Cap1.49%
Net Debt / EBITDA-0.01
Solvency Ratio71.26
Financial Leverage1.63
Efficiency & Working Capital
Asset Turnover0.52
Fixed Asset Turnover490.73
Inventory Turnover0.00
Receivables Turnover4.24
Payables Turnover0.00
Days Sales Outstanding86.18
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle86.18
Cash Conversion Cycle86.18
Working Capital Turnover3.01
Returns & Quality
Return on Equity25.21%
Return on Assets14.31%
Return on Invested Capital34.05%
ROCE34.11%
Return on Tangible Assets14.31%
Operating Return on Assets27.90%
Income Quality1.88
Tax Burden0.00
Interest Burden707.03
Balance Sheet & Intrinsic Metrics
Enterprise Value$-22.23M
Invested Capital$19.85M
Working Capital$19.73M
Tangible Asset Value$65.89M
Net Current Asset Value$288.19K
Graham Number$3.69
Graham Net-Net$0.03
Book Value / Share$1.61
Tangible Book Value / Share$1.61
Cash / Share$0.8
Financial Health Scores
Piotroski Score6
Altman Z-Score-1.34
Revenue$55.8M
EBIT$5.88M
Market Cap$10.24M
Working Capital$19.73M
Retained Earnings$-184.82M
Total Assets$107.3M
Total Liabilities$41.4M