Andersen Group
ANDG
55.34
-1.78
-3.12%
Andersen Group
US · ANDG
#3222 by market cap
Listed 2025
55.34
-1.78
-3.12%
Live - 5344 symbols - heartbeat 370s ago
· 2026-10-07 19:54
After-hours
55.34
0.00%
- Market cap
- 753.36M
- P/E (TTM)i
- 17.51
- P/Bi
- -0.97
- EPSi
- -0.18
- Div yieldi
- 0.00%
- 52W posi
- 93%
Reader sentiment
Are you bullish or bearish on ANDG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.71, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +14.64% YoY
Margins
- Gross margin
- 29.05%
- Operating margin
- 6.90%
- Net margin
- -0.28%
Key ratios & quality
- Enterprise valuei
- 848.97M
- Altman Z-Scorei
- 2.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 639.11M | 731.59M | 838.69M |
| Gross profit | 239.21M | 269.82M | 243.61M |
| Selling & admin expenses | 114.66M | 131.95M | 176.73M |
| Research & development | -- | -- | -- |
| Operating profit | 116.86M | 129.54M | 57.87M |
| Pretax profit | 120.94M | 137.20M | -127.17M |
| Tax | 2.26M | 2.40M | 3.00M |
| Net profit | 118.68M | 134.80M | -130.17M |
| Basic EPS | 11 | 12 | 0 |
| Diluted EPS | 10.79 | 12.25 | -0.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 208.07M | 175.99M | 284.29M | 170.35M | 240.75M | 217.66M |
| Gross profit | 90.10M | -49.25M | 44.77M | 157.99M | 74.37M | 44.10M |
| Selling & admin expenses | 35.36M | 53.88M | 51.58M | 35.92M | 48.01M | 50.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 52.65M | -105.17M | -9.48M | 119.87M | 24.08M | -8.92M |
| Pretax profit | 54.71M | -102.95M | -27.33M | -51.60M | 20.55M | -10.17M |
| Tax | 4.13M | -6.97M | 6.00M | -170.00K | 2.81M | -73.00K |
| Net profit | 50.58M | -95.98M | -33.33M | -51.43M | 17.74M | -10.09M |
| Basic EPS | 5 | -9 | 3 | 0 | 0 | 0 |
| Diluted EPS | 4.60 | -8.73 | 3.25 | -0.22 | 0.03 | 0.08 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 217.25M | 246.38M | 412.04M |
| Cash & ST investments | 90.32M | 110.48M | 258.46M |
| Inventory | -- | -- | -- |
| Total assets | 369.48M | 398.69M | 565.14M |
| Total current liabilities | 74.61M | 94.44M | 195.81M |
| Short-term debt | 14.93M | 17.18M | 66.33M |
| Long-term debt | -- | -- | 287.75M |
| Total liabilities | 191,983,000.00 | 202,438,000.00 | 593,517,000.00 |
| Total equity | 177.50M | 196.25M | -28.38M |
| Retained earnings | 170.74M | 0 | -134.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 271.14M | 399.65M | 412.04M | 453.79M | 405.44M |
| Cash & ST investments | -- | 88.19M | 162.95M | 258.46M | 211.91M | 177.70M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 412.64M | 549.10M | 565.14M | 608.57M | 571.49M |
| Total current liabilities | -- | 125.47M | 200.01M | 195.81M | 192.32M | 185.46M |
| Short-term debt | -- | 16.09M | 78.97M | 66.33M | 64.76M | 65.17M |
| Long-term debt | -- | -- | 287.88M | 287.75M | 279.03M | 245.84M |
| Total liabilities | -- | 214,291,000.00 | 586,497,000.00 | 593,517,000.00 | 579,876,000.00 | 540,033,000.00 |
| Total equity | -- | 198.35M | -37.39M | -28.38M | 28.69M | 31.45M |
| Retained earnings | -- | 62.03M | -3.76M | -134.74M | -780.50M | -781.51M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 118.07M | 152.31M | 184.62M |
| Depreciation & amortization | 7.69M | 8.33M | 9.01M |
| Free cash flow | 112.56M | 143.09M | 173.56M |
| Dividends paid | -90.30M | -116.05M | -212.15M |
| Stock buybacks / issuance | 0 | 0 | 188.24M |
| Ending cash balance | 71.71M | 87.99M | 250.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11.23M | 50.65M | 40.02M | 82.72M | -3.87M | 69.68M |
| Depreciation & amortization | 2.10M | 2.04M | 2.64M | 2.24M | 2.27M | 2.52M |
| Free cash flow | 9.79M | 48.84M | 38.07M | 76.85M | -7.77M | 60.42M |
| Dividends paid | -11.25M | -70.80M | -48.32M | -81.78M | -24.38M | -59.18M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 95.22M | 78.95M | 67.85M | 250.28M | 206.81M | 175.63M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 66.86 | -15.67 | -7.56 |
| ROA %i | 32.12 | -7.62 | -0.48 |
| ROIC %i | 40.27 | -4.47 | -1.38 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 18.94 | -32.27 | -14.99 |
| FCF / sales %i | 17.61 | 19.56 | 20.69 |
| Current ratioi | 2.91 | 2.61 | 2.10 |
| Quick ratioi | 2.73 | 2.45 | 1.98 |
| Debt / assetsi | 30.06 | 27.11 | 81.49 |
| LT debt / equityi | 54.16 | 46.31 | -- |
| Interest coveragei | 877.38 | -9.05 | -87.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -61.30 | -- | -7.56 | -- | -- |
| ROA %i | -- | -29.46 | -33.41 | -0.48 | -8.61 | 10.31 |
| ROIC %i | -- | -35.10 | -- | -1.38 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -42.87 | -54.15 | -14.99 | -17.65 | -6.05 |
| FCF / sales %i | -- | 20.25 | 18.36 | 20.69 | 17.90 | 18.35 |
| Current ratioi | -- | 2.16 | 2.00 | 2.10 | 2.36 | 2.19 |
| Quick ratioi | -- | 1.98 | 1.88 | 1.98 | 2.25 | 2.05 |
| Debt / assetsi | -- | 24.85 | 84.04 | 81.49 | 73.73 | 72.51 |
| LT debt / equityi | -- | 43.58 | -- | -- | -- | -- |
| Interest coveragei | -- | -12.61 | -9.58 | -87.56 | -20.43 | -4.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Private Client Services is the largest reported line at 47.07% of revenue, across 4 reported segments.
- Business tax services follows at 39.23%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Private Client Services47.07%
Business tax services39.23%
Alternative investment funds8.14%
Valuation services5.56%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.