Andersen Group Inc.
ANDGAnalytical Summary
Andersen Group Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
4-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
15.7%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+214%)
|
— | — | — |
| Net Income Growth YoY (%) |
-99.0%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
10.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— |
25.3%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+111%)
|
— |
| Effective Tax Rate (%) (%) |
13.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
7.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
0.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— |
24.3%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+204%)
|
— |
| FCF Margin (%) (%) |
-3.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-15.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.20x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-4.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
4.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
-0.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
-0.43x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-162%)
|
-2.60x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-471%)
|
— | — |
| Interest Coverage (x) |
3.88x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $129.68M | $99.81M | — | $-87.99M |
| Debt / EBITDA (x) |
12.77x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $240.75M | — | $208.07M | — |
| Depreciation Expense (USD) | $2.27M | — | $2.10M | — |
| Net Income, GAAP (USD) | $494.00K | — | $50.58M | — |
| Operating Cash Flow (USD) | $-3.87M | — | $11.23M | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare ANDG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ANDG
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How ANDG compares to all companies
Peer Comparison
ANDG vs similar peers
Compare ANDG with peers
Stack ANDG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 4 quarters