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 |
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 |
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 |
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 |
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 |