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Company Analysis

AleAnna, Inc. ANNA

A comprehensive view of key metrics, scores, and financial health for AleAnna, Inc.

Overview of AleAnna, Inc.

ANNA NCM
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
AleAnna, Inc. (ANNA), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.20, about 78.4% overvalued vs fair value, -64.0% 1Y return, ranked 144/255 in sector.
USD 3.20
-5.33%
(Delayed)
• Vol 90d: 200.2%
52-Week Range
Market Cap
$146.20M
Enterprise Value
$116.16M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 46%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.aleannainc.com
HQ Dallas, TX
Employees 7
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $3.20 -78% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$25.0M
1663%%
Gross Profit
$15.9M
6436.9%%
Operating Income
$2.9M
147.2%%
EBITDA
$5.8M
198.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.75x
Excellent

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AleAnna, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 63% Coverage
Trade-Off Triangle Visualization A ternary plot showing ANNA's balance between Growth (36.4%), Profitability (17.1%), and Safety (46.5%). Growth 36% Safety 46% Profitability 17%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -1.51 10p
Strengths
  • Current Ratio in top 20% of peers (13.18, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.51)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AleAnna, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.69
- - -
-78.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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