London
· Delayed Price · Currency is GBP · Price in GBXANGLE Statistics
Total Valuation
ANGLE has a market cap or net worth of GBP 37.90 million. The enterprise value is 26.23 million.
| Market Cap | 37.90M |
| Enterprise Value | 26.23M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANGLE has 322.53 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Shares Outstanding | 322.53M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 33.91% |
| Float | 243.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 19.85.
| Current Ratio | 5.38 |
| Quick Ratio | 4.76 |
| Debt / Equity | 19.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -60.98 |
Financial Efficiency
Return on equity (ROE) is -63.91% and return on invested capital (ROIC) is -34.15%.
| Return on Equity (ROE) | -63.91% |
| Return on Assets (ROA) | -30.57% |
| Return on Capital (ROIC) | -34.15% |
| Revenue Per Employee | 14,573 |
| Profits Per Employee | -134,213 |
| Employee Count | 150 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 435,046 |
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 2.19 million and -20.13 million in losses. Loss per share was -0.08.
| Revenue | 2.19M |
| Gross Profit | -408,000 |
| Operating Income | -19.82M |
| Pretax Income | -21.63M |
| Net Income | -20.13M |
| EBITDA | -18.68M |
| EBIT | -19.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 16.22 million in cash and 4.55 million in debt, giving a net cash position of 11.66 million or 0.04 per share.
| Cash & Cash Equivalents | 16.22M |
| Total Debt | 4.55M |
| Net Cash | 11.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 22.94M |
| Book Value Per Share | 0.09 |
| Working Capital | 17.27M |
Cash Flow
In the last 12 months, operating cash flow was -14.46 million and capital expenditures -611,000, giving a free cash flow of -15.07 million.
| Operating Cash Flow | -14.46M |
| Capital Expenditures | -611,000 |
| Free Cash Flow | -15.07M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -18.66% |
| Operating Margin | -906.68% |
| Pretax Margin | -989.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -689.34% |
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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -65.79% |
| FCF Yield | -39.76% |
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 |