London
· Delayed Price · Currency is GBP · Price in GBXANGLE Statistics
Total Valuation
ANGLE has a market cap or net worth of GBP 30.16 million. The enterprise value is 16.49 million.
| Market Cap | 30.16M |
| Enterprise Value | 16.49M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANGLE has 322.53 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 322.53M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 34.02% |
| Float | 243.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.19 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -58.89 |
Financial Efficiency
Return on equity (ROE) is -63.75% and return on invested capital (ROIC) is -33.44%.
| Return on Equity (ROE) | -63.75% |
| Return on Assets (ROA) | -29.89% |
| Return on Capital (ROIC) | -33.44% |
| Revenue Per Employee | 13,493 |
| Profits Per Employee | -120,213 |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 766,742 |
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 2.02 million and -18.03 million in losses. Loss per share was -0.07.
| Revenue | 2.02M |
| Gross Profit | -538,000 |
| Operating Income | -17.49M |
| Pretax Income | -19.28M |
| Net Income | -18.03M |
| EBITDA | -16.32M |
| EBIT | -17.49M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 17.88 million in cash and 4.22 million in debt, giving a net cash position of 13.66 million or 0.04 per share.
| Cash & Cash Equivalents | 17.88M |
| Total Debt | 4.22M |
| Net Cash | 13.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 24.51M |
| Book Value Per Share | 0.08 |
| Working Capital | 19.07M |
Cash Flow
In the last 12 months, operating cash flow was -12.25 million and capital expenditures -347,000, giving a free cash flow of -12.60 million.
| Operating Cash Flow | -12.25M |
| Capital Expenditures | -347,000 |
| Free Cash Flow | -12.60M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -26.58% |
| Operating Margin | -864.08% |
| Pretax Margin | -952.37% |
| 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | n/a |
| FCF Yield | 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 -3.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.79 |
| Piotroski F-Score | n/a |