AleAnna (ANNA) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental analysis rates ANNA as Underperform with a 1.7/10 score. Asset‑MV and Profit‑MV show modest strength, but Cash‑MV, Cash‑UP and debt ratios are weak. Overall fund score is 1.72, indicating poor financial health and limited upside.

Analysis Checks(4/10)

Revenue-MV

Value-1.47

Score0/3

Weight10.20%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value109.51

Score2/3

Weight7.72%

1M Return3.06%

Profit-MV

Value-1.07

Score2/3

Weight13.07%

1M Return4.96%

Net income-Revenue

Value0.84

Score3/3

Weight19.31%

1M Return6.73%

PB-ROE

Value1.73

Score1/3

Weight11.07%

1M Return4.17%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight5.51%

1M Return2.31%

Cash-UP

Value-0.01

Score1/3

Weight8.12%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value1.29

Score1/3

Weight5.41%

1M Return2.26%

Asset-MV

Value-0.48

Score2/3

Weight12.76%

1M Return4.54%

Cash-MV

Value-0.24

Score1/3

Weight6.84%

1M Return2.81%

Is ANNA undervalued or overvalued?

ANNA scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.07% ROE, -40.73% net margin, -42.45 P/E ratio, 8.78 P/B ratio, and 174.78% earnings growth, these metrics solidify its Underperform investment rating.