Andersen Group Inc.
ANDGdata completeness 88%3 fiscal years on fileData notes: no data for concept 'dilutedShares'; no data for concept 'epsDiluted'
i. The business — what you’d actually own
| Figure | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|
| Revenue | $639.1M1 | $731.6M1 | $838.7M1 |
| Net income | $118.7M2 | $134.8M2 | −$2.32M3 |
| Operating cash flow | $118.1M4 | $152.3M4 | $184.6M4 |
| Capital expenditure | $4.9M5 | $8.6M5 | $10.3M5 |
| Free cash flow (derived) | $113.2M4 | $143.7M4 | $174.3M4 |
| Total debt | — | — | $350.1M6 |
| Cash & equivalents | $71.7M7 | $88M8 | $250.3M8 |
| Diluted shares | — | — | — |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
iii. Is this a good business?
Moat signal · return on equity
— avg · 3y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
— shares · 3y
Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
no diluted share count — cannot compute per-share value
DCF · Growth Exit 5Y
not applicable
no diluted share count — cannot compute per-share value
Earnings Power Value
not applicable
no diluted share count
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (ProfitLoss)
- 10-K · period ending 2025-12-31 · accession 0001193125-26-128949 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2025-12-31 · accession 0001193125-26-128949 (LongTermDebt)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2024-12-31 · accession 0001193125-26-128949 (CashAndCashEquivalentsAtCarryingValue)