ANGLE Statistics

Total Valuation

ANGLE has a market cap or net worth of GBP 25.80 million. The enterprise value is 19.59 million.

Market Cap	25.80M
Enterprise Value	19.59M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ANGLE has 322.53 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class	322.53M
Shares Outstanding	322.53M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	+20.90%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	61.84%
Float	237.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.02
PB Ratio	1.40
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.23.

Current Ratio	5.04
Quick Ratio	4.55
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.75% and return on invested capital (ROIC) is -37.63%.

Return on Equity (ROE)	-68.75%
Return on Assets (ROA)	-33.32%
Return on Invested Capital (ROIC)	-37.63%
Return on Capital Employed (ROCE)	-68.00%
Revenue Per Employee	19,080
Profits Per Employee	-94,833
Employee Count	150
Asset Turnover	0.10
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.71% in the last 52 weeks. The beta is 0.08, so ANGLE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-54.71%
50-Day Moving Average	8.66
200-Day Moving Average	10.30
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,634,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ANGLE had revenue of GBP 2.86 million and -14.23 million in losses. Loss per share was -0.05.

Revenue	2.86M
Gross Profit	1.78M
Operating Income	-15.10M
Pretax Income	-15.03M
Net Income	-14.23M
EBITDA	-14.15M
EBIT	-15.10M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 4.21 million in debt, giving a net cash position of 6.22 million or 0.02 per share.

Cash & Cash Equivalents	10.43M
Total Debt	4.21M
Net Cash	6.22M
Net Cash Per Share	0.02
Equity (Book Value)	18.44M
Book Value Per Share	0.06
Working Capital	13.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.45 million and capital expenditures -396,000, giving a free cash flow of -13.84 million.

Operating Cash Flow	-13.45M
Capital Expenditures	-396,000
Free Cash Flow	-13.84M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	62.16%
Operating Margin	-527.46%
Pretax Margin	-525.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ANGLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.23%
Shareholder Yield	n/a
Earnings Yield	-55.13%
FCF Yield	-53.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ANGLE has an Altman Z-Score of -5.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.12
Piotroski F-Score	n/a