Angus Energy plc (AIM:ANGS)

Angus Energy Statistics

Total Valuation

Angus Energy has a market cap or net worth of GBP 11.97 million. The enterprise value is 28.19 million.

Market Cap	11.97M
Enterprise Value	28.19M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Angus Energy has 4.99 billion shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	38.33%
Float	2.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	8.72
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 20.53.

EV / Earnings	-3.02
EV / Sales	1.34
EV / EBITDA	2.60
EV / EBIT	n/a
EV / FCF	20.53

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.46.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.46
Debt / EBITDA	1.71
Debt / FCF	13.51
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-21.11%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	776,778
Profits Per Employee	-345,148
Employee Count	27
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is -0.69, so Angus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-36.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	9.32
Average Volume (20 Days)	5,231,250

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, Angus Energy had revenue of GBP 20.97 million and -9.32 million in losses. Loss per share was -0.00.

Revenue	20.97M
Gross Profit	13.89M
Operating Income	-1.48M
Pretax Income	-9.32M
Net Income	-9.32M
EBITDA	10.84M
EBIT	-1.48M
Loss Per Share	-0.00

Balance Sheet

The company has 787,000 in cash and 18.55 million in debt, giving a net cash position of -17.77 million or -0.00 per share.

Cash & Cash Equivalents	787,000
Total Debt	18.55M
Net Cash	-17.77M
Net Cash Per Share	-0.00
Equity (Book Value)	40.76M
Book Value Per Share	0.01
Working Capital	-14.14M

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -4.16 million, giving a free cash flow of 1.37 million.

Operating Cash Flow	5.54M
Capital Expenditures	-4.16M
Free Cash Flow	1.37M
FCF Per Share	0.00

Margins

Gross margin is 66.25%, with operating and profit margins of -7.06% and -44.43%.

Gross Margin	66.25%
Operating Margin	-7.06%
Pretax Margin	-44.43%
Profit Margin	-44.43%
EBITDA Margin	51.66%
EBIT Margin	-7.06%
FCF Margin	6.55%

Dividends & Yields

Angus Energy 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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-77.86%
FCF Yield	11.47%

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

Angus Energy has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3