(ANDG) Andersen - Overview
Sector: Consumer Cyclical | Industry: Personal Services | Exchange: NYSE (USA) | Market Cap: 4.350m USD | Total Return: 57.5% in 12m
Avg Turnover: 7.00M
Rev. Trend: 100.0%
Warnings
Interest Coverage Ratio -5.7 is critical
Altman Z'' -4.84 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
Andersen Group Inc. (ANDG) is a San Francisco-based professional services firm providing independent tax, valuation, and financial advisory services. The company specializes in private client services for high-net-worth individuals, business tax consulting, and specialized reporting for alternative investment vehicles such as private equity and hedge funds. As a subsidiary of Andersen Aggregator LLC, the firm assists institutional clients with regulatory compliance and multigenerational wealth planning.
The research and consulting services sector typically operates on a fee-based model, where revenue is driven by the complexity of tax law and the demand for third-party valuation accuracy. Unlike traditional audit-focused firms, independent advisory models prioritize conflict-free consulting to navigate evolving federal and international tax regulations. For deeper insights into these operational metrics, readers may find ValueRay a useful resource for further analysis. The firms focus on alternative investment funds positions it within a niche market that requires high-level technical expertise in fund accounting and trust structures.
- Wealth management demand fluctuations among high-net-worth private clients drive advisory revenue
- Expansion of alternative investment fund tax services increases recurring fee income
- Regulatory changes in federal tax code impact demand for compliance consulting
- Competitive labor market for specialized tax professionals pressures operational profit margins
- Valuation service volume fluctuates based on mergers and acquisitions market activity
| Net Income: -52.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA -10.34 > 1.0 |
| NWC/Revenue: 30.01% < 20% (prev 20.08%; Δ 9.93% < -1%) |
| CFO/TA 0.28 > 3% & CFO 169.5m > Net Income -52.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 25.66% > 18% (prev 0.37%; Δ 2.53k% > 0.5%) |
| Asset Turnover: 173.0% > 50% (prev 189.8%; Δ -16.76% > 0%) |
| Interest Coverage Ratio: -5.72 > 6 (EBITDA TTM -145.6m / Interest Expense TTM 27.1m) |
| A: 0.43 (Total Current Assets 453.8m - Total Current Liabilities 192.3m) / Total Assets 608.6m |
| B: -1.28 (Retained Earnings -780.5m / Total Assets 608.6m) |
| C: -0.31 (EBIT TTM -154.8m / Avg Total Assets 503.7m) |
| D: -1.35 (Book Value of Equity -780.5m / Total Liabilities 579.9m) |
| Altman-Z'' = -4.84 = D |
| DSRI: 1.53 (Receivables 213.6m/121.1m, Revenue 871.4m/756.7m) |
| GMI: 1.45 (GM 25.66% / 37.13%) |
| AQI: 0.54 (AQ_t 0.06 / AQ_t-1 0.11) |
| SGI: 1.15 (Revenue 871.4m / 756.7m) |
| TATA: -0.36 (NI -52.4m - CFO 169.5m) / TA 608.6m) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of May 31, 2026, the stock is trading at USD 37.00 with a total of 184,132 shares traded.
Over the past week, the price has changed by -2.96%,
over one month by +9.08%,
over three months by +59.83% and
over the past year by +57.45%.
Andersen has no consensus analysts rating.
P/S = 4.9923
Revenue TTM = 871.4m USD
EBIT TTM = -154.8m USD
EBITDA TTM = -145.6m USD
Long Term Debt = 279.0m USD (from longTermDebt, last quarter)
Short Term Debt = 64.7m USD (from shortTermDebt, last quarter)
Debt = 560.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 112.2m
Net Debt = 354.0m USD (calculated: Debt 560.8m - CCE 206.8m)
Enterprise Value = 4.70b USD (4.35b + Debt 560.8m - CCE 206.8m)
Interest Coverage Ratio = -5.72 (Ebit TTM -154.8m / Interest Expense TTM 27.1m)
EV/FCF = 30.08x (Enterprise Value 4.70b / FCF TTM 156.4m)
FCF Yield = 3.32% (FCF TTM 156.4m / Enterprise Value 4.70b)
FCF Margin = 17.95% (FCF TTM 156.4m / Revenue TTM 871.4m)
Net Margin = -6.01% (Net Income TTM -52.4m / Revenue TTM 871.4m)
Gross Margin = 25.66% ((Revenue TTM 871.4m - Cost of Revenue TTM 647.8m) / Revenue TTM)
Gross Margin QoQ = 29.94% (prev 92.75%)
Tobins Q-Ratio = 7.73 (Enterprise Value 4.70b / Total Assets 608.6m)
Interest Expense / Debt = 4.82% (Interest Expense 27.1m / Debt 560.8m)
Taxrate = 13.69% (2.81m / 20.6m)
NOPAT = -133.6m (EBIT -154.8m * (1 - 13.69%)) [loss with tax shield]
Current Ratio = 2.36 (Total Current Assets 453.8m / Total Current Liabilities 192.3m)
Debt / Equity = 19.54 (Debt 560.8m / totalStockholderEquity, last quarter 28.7m)
Debt / EBITDA = -2.43 (negative EBITDA) (Net Debt 354.0m / EBITDA -145.6m)
Debt / FCF = 2.26 (Net Debt 354.0m / FCF TTM 156.4m)
Total Stockholder Equity = 21.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.40% (Net Income -52.4m / Total Assets 608.6m)
RoE = -6.53% (Net Income TTM -52.4m / Total Stockholder Equity 802.4m)
RoCE = -14.31% (EBIT -154.8m / Capital Employed (Equity 802.4m + L.T.Debt 279.0m))
RoIC = -48.74% (negative operating profit) (NOPAT -133.6m / Invested Capital 274.1m)
WACC = 5.06% (E(4.35b)/V(4.91b) * Re(5.18%) + D(560.8m)/V(4.91b) * Rd(4.82%) * (1-Tc(0.14)))
Discount Rate = 5.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 76.53% ; FCFF base≈151.3m ; Y1≈163.0m ; Y5≈198.8m
[DCF] Fair Price = 199.9 (EV 3.05b - Net Debt 354.0m = Equity 2.69b / Shares 13.5m; r=8.35% [WACC [floored]]; 5y FCF grow 8.81% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 100.00 | Revenue CAGR: 14.55% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.09 | Chg30d=-24.13% | Revisions=-14% | Analysts=6
EPS next Quarter (2026-09-30): EPS=1.16 | Chg30d=-1.85% | Revisions=+33% | Analysts=6
EPS current Year (2026-12-31): EPS=1.76 | Chg30d=+9.92% | Revisions=+60% | GrowthEPS=-9.8% | GrowthRev=+17.0%
EPS next Year (2027-12-31): EPS=2.19 | Chg30d=+9.24% | Revisions=+56% | GrowthEPS=+24.4% | GrowthRev=+13.9%
[Analyst] Revisions Ratio: +60%