Andrea Eltr Cp Financials
This page shows Andrea Eltr Cp (ANDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores
Andrea Eltr Cp has an operating margin of -16.5%, meaning the company retains $-16 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -35.8% the prior year.
Andrea Eltr Cp's revenue surged 17.9% year-over-year to $2.0M, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Andrea Eltr Cp's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
While Andrea Eltr Cp generated -$226K in operating cash flow, capex of $11K consumed most of it, leaving -$237K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Andrea Eltr Cp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Andrea Eltr Cp generates $0.78 in operating cash flow (-$226K OCF vs -$288K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Andrea Eltr Cp earns $-3.1 in operating income for every $1 of interest expense (-$323K vs $104K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Andrea Eltr Cp generated $2.0M in revenue in fiscal year 2022. This represents an increase of 17.9% from the prior year.
Andrea Eltr Cp's EBITDA was -$273K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.9% from the prior year.
Andrea Eltr Cp generated -$237K in free cash flow in fiscal year 2022, representing cash available after capex. This represents an increase of 51.1% from the prior year.
Andrea Eltr Cp reported -$288K in net income in fiscal year 2022. This represents an increase of 22.9% from the prior year.
Andrea Eltr Cp held $56K in cash against $2.7M in long-term debt as of fiscal year 2022.
Andrea Eltr Cp had 68M shares outstanding in fiscal year 2022. This represents an increase of 0.0% from the prior year.
Andrea Eltr Cp's gross margin was 70.5% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the prior year.
Andrea Eltr Cp's operating margin was -16.5% in fiscal year 2022, reflecting core business profitability. This is up 19.3 percentage points from the prior year.
Andrea Eltr Cp's net profit margin was -14.7% in fiscal year 2022, showing the share of revenue converted to profit. This is up 7.8 percentage points from the prior year.
Andrea Eltr Cp invested $460K in research and development in fiscal year 2022. This represents a decrease of 21.6% from the prior year.
Andrea Eltr Cp invested $11K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents a decrease of 63.2% from the prior year.
ANDR Income Statement
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $252K-58.6% | $608K+2.6% | $592K+16.0% | $511K+28.3% | $398K-11.2% | $448K+14.8% | $391K-8.4% | $426K |
| Cost of Revenue | $69K-63.5% | $188K+0.2% | $188K+40.3% | $134K+25.9% | $106K-10.7% | $119K+13.7% | $105K+1.4% | $103K |
| Gross Profit | $183K-56.4% | $419K+3.7% | $404K+7.3% | $377K+29.2% | $292K-11.4% | $329K+15.2% | $286K-11.6% | $323K |
| R&D Expenses | $114K+8.5% | $105K-4.8% | $110K-16.5% | $132K-17.3% | $159K+10.9% | $144K-2.0% | $147K+6.5% | $138K |
| SG&A Expenses | $285K+8.4% | $263K-0.5% | $264K-5.3% | $279K-3.8% | $290K+11.4% | $260K+4.6% | $249K-10.0% | $276K |
| Operating Income | -$252K-2076.3% | $13K+230.9% | -$10K+86.8% | -$74K+63.9% | -$205K-81.7% | -$113K+23.6% | -$148K-13.8% | -$130K |
| Interest Expense | -$37K-33.4% | -$28K-43.2% | -$20K-3.5% | -$19K-0.5% | -$19K-1.5% | -$19K+0.5% | -$19K-6.5% | -$17K |
| Income Tax | $4K | $0-100.0% | $1K-96.8% | $39K | $0 | $0-100.0% | $297+3.1% | $288 |
| Net Income | -$290K-1796.3% | -$15K-113.9% | $110K+218.0% | -$93K+58.5% | -$224K-1914.3% | $12K+107.8% | -$159K-3940.6% | -$4K |
| EPS (Diluted) | N/A | $0.00 | $0.00-100.0% | $0.01 | N/A | $0.00 | $0.00 | N/A |
ANDR Balance Sheet
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $878K-15.2% | $1.0M-18.4% | $1.3M+12.4% | $1.1M-1.0% | $1.1M-7.5% | $1.2M-4.9% | $1.3M-5.0% | $1.4M |
| Current Assets | $562K-19.5% | $698K-23.2% | $909K+20.6% | $754K+1.5% | $743K-11.3% | $837K-5.7% | $888K-5.8% | $942K |
| Cash & Equivalents | $56K-61.8% | $145K+658.4% | $19K-84.6% | $125K-15.8% | $148K-42.0% | $256K-30.8% | $370K-5.3% | $390K |
| Inventory | $284K+35.8% | $209K-33.0% | $313K-3.1% | $322K+24.5% | $259K+12.4% | $230K-1.1% | $233K+6.5% | $219K |
| Accounts Receivable | $166K-46.2% | $308K-23.8% | $404K+72.5% | $234K-0.8% | $236K-17.1% | $285K+37.2% | $208K-27.1% | $285K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.3M+4.2% | $3.2M-6.4% | $3.4M+0.9% | $3.4M+2.5% | $3.3M+4.2% | $3.2M-2.3% | $3.2M+2.9% | $3.2M |
| Current Liabilities | $553K+24.7% | $443K-41.0% | $751K+2.8% | $730K+0.3% | $728K+21.0% | $602K+2.2% | $588K+18.7% | $496K |
| Long-Term Debt | $2.7M+1.2% | $2.7M+3.9% | $2.6M+0.8% | $2.5M+3.6% | $2.5M+0.5% | $2.4M-3.4% | $2.5M+0.4% | $2.5M |
| Total Equity | -$2.4M-13.4% | -$2.2M-0.7% | -$2.1M+4.9% | -$2.3M-4.3% | -$2.2M-11.5% | -$1.9M+0.6% | -$1.9M-8.9% | -$1.8M |
| Retained Earnings | -$81.2M-0.4% | -$80.9M0.0% | -$80.9M+0.1% | -$81.0M-0.1% | -$80.9M-0.3% | -$80.7M0.0% | -$80.7M-0.2% | -$80.6M |
ANDR Cash Flow Statement
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$89K-272.7% | $51K+152.6% | -$98K-7.2% | -$91K-10.4% | -$83K+43.2% | -$145K-1041.2% | -$13K+94.1% | -$215K |
| Capital Expenditures | $1K | $0-100.0% | $8K+227.3% | $2K-85.2% | $16K+82.5% | $8K+54.1% | $6K | N/A |
| Free Cash Flow | -$90K-274.7% | $51K+148.9% | -$105K-12.6% | -$93K+4.7% | -$98K+36.2% | -$154K-743.0% | -$18K | N/A |
| Investing Cash Flow | -$1K-680.1% | -$136+98.3% | -$8K-250.9% | -$2K+90.8% | -$25K-192.3% | -$8K-9.5% | -$8K-2055.6% | -$360 |
| Financing Cash Flow | $0-100.0% | $75K | $0-100.0% | $70K | $0-100.0% | $40K | $0-100.0% | $243K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANDR Financial Ratios
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7%+3.7pp | 69.0%+0.7pp | 68.3%-5.5pp | 73.8%+0.5pp | 73.3%-0.2pp | 73.5%+0.3pp | 73.2%-2.6pp | 75.8% |
| Operating Margin | -100.3%-102.4pp | 2.1%+3.8pp | -1.7%+12.8pp | -14.5%+37.0pp | -51.5%-26.3pp | -25.1%+12.7pp | -37.8%-7.4pp | -30.4% |
| Net Margin | -115.1%-112.6pp | -2.5%-21.0pp | 18.5%+36.7pp | -18.2%+38.0pp | -56.2%-59.0pp | 2.8%+43.3pp | -40.6%-39.7pp | -0.9% |
| Return on Equity | N/A | N/A | N/A | 25.1% | N/A | N/A | N/A | N/A |
| Return on Assets | -33.0%-31.5pp | -1.5%-10.1pp | 8.6%+16.9pp | -8.2%+11.4pp | -19.7%-20.7pp | 1.0%+13.3pp | -12.3%-12.0pp | -0.3% |
| Current Ratio | 1.02-0.6 | 1.58+0.4 | 1.21+0.2 | 1.03+0.0 | 1.02-0.4 | 1.39-0.1 | 1.51-0.4 | 1.90 |
| Debt-to-Equity | -1.10+0.1 | -1.23-0.0 | -1.19-0.1 | -1.130.0 | -1.13+0.1 | -1.26+0.0 | -1.30+0.1 | -1.40 |
| FCF Margin | -35.7%-44.2pp | 8.5%+26.2pp | -17.8%+0.5pp | -18.3%+6.3pp | -24.6%+9.6pp | -34.3%-29.6pp | -4.7% | N/A |
Note: Shareholder equity is negative (-$2.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Frequently Asked Questions
What is Andrea Eltr Cp's annual revenue?
Andrea Eltr Cp (ANDR) reported $2.0M in total revenue for fiscal year 2022. This represents a 17.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Andrea Eltr Cp's revenue growing?
Andrea Eltr Cp (ANDR) revenue grew by 17.9% year-over-year, from $1.7M to $2.0M in fiscal year 2022.
Is Andrea Eltr Cp profitable?
No, Andrea Eltr Cp (ANDR) reported a net income of -$288K in fiscal year 2022, with a net profit margin of -14.7%.
What is Andrea Eltr Cp's EBITDA?
Andrea Eltr Cp (ANDR) had EBITDA of -$273K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Andrea Eltr Cp have?
As of fiscal year 2022, Andrea Eltr Cp (ANDR) had $56K in cash and equivalents against $2.7M in long-term debt.
What is Andrea Eltr Cp's gross margin?
Andrea Eltr Cp (ANDR) had a gross margin of 70.5% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Andrea Eltr Cp's operating margin?
Andrea Eltr Cp (ANDR) had an operating margin of -16.5% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Andrea Eltr Cp's net profit margin?
Andrea Eltr Cp (ANDR) had a net profit margin of -14.7% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Andrea Eltr Cp's free cash flow?
Andrea Eltr Cp (ANDR) generated -$237K in free cash flow during fiscal year 2022. This represents a 51.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Andrea Eltr Cp's operating cash flow?
Andrea Eltr Cp (ANDR) generated -$226K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Andrea Eltr Cp's total assets?
Andrea Eltr Cp (ANDR) had $878K in total assets as of fiscal year 2022, including both current and long-term assets.
What are Andrea Eltr Cp's capital expenditures?
Andrea Eltr Cp (ANDR) invested $11K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does Andrea Eltr Cp spend on research and development?
Andrea Eltr Cp (ANDR) invested $460K in research and development during fiscal year 2022.
How many shares does Andrea Eltr Cp have outstanding?
Andrea Eltr Cp (ANDR) had 68M shares outstanding as of fiscal year 2022.
What is Andrea Eltr Cp's current ratio?
Andrea Eltr Cp (ANDR) had a current ratio of 1.02 as of fiscal year 2022, which is considered adequate.
What is Andrea Eltr Cp's debt-to-equity ratio?
Andrea Eltr Cp (ANDR) had a debt-to-equity ratio of -1.10 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Andrea Eltr Cp's return on assets (ROA)?
Andrea Eltr Cp (ANDR) had a return on assets of -32.8% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Andrea Eltr Cp's cash runway?
Based on fiscal year 2022 data, Andrea Eltr Cp (ANDR) had $56K in cash against an annual operating cash burn of $226K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Andrea Eltr Cp's debt-to-equity ratio negative or unusual?
Andrea Eltr Cp (ANDR) has negative shareholder equity of -$2.4M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Andrea Eltr Cp's Piotroski F-Score?
Andrea Eltr Cp (ANDR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Andrea Eltr Cp's earnings high quality?
Andrea Eltr Cp (ANDR) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Andrea Eltr Cp cover its interest payments?
Andrea Eltr Cp (ANDR) has an interest coverage ratio of -3.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Andrea Eltr Cp?
Andrea Eltr Cp (ANDR) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.