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 Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Angus Energy has 4.99 billion shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	40.76%
Float	2.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -75.97.

EV / Earnings	-6.55
EV / Sales	1.29
EV / EBITDA	2.60
EV / EBIT	n/a
EV / FCF	-75.97

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.48.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.48
Debt / EBITDA	1.70
Debt / FCF	-49.56
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	807,481
Profits Per Employee	-159,296
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 -43.53% in the last 52 weeks. The beta is -0.41, so Angus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-43.53%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	9,920,739

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 21.80 million and -4.30 million in losses. Loss per share was -0.00.

Revenue	21.80M
Gross Profit	14.47M
Operating Income	-2.70M
Pretax Income	-4.30M
Net Income	-4.30M
EBITDA	10.83M
EBIT	-2.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 18.39 million in debt, giving a net cash position of -16.22 million or -0.00 per share.

Cash & Cash Equivalents	2.17M
Total Debt	18.39M
Net Cash	-16.22M
Net Cash Per Share	-0.00
Equity (Book Value)	38.69M
Book Value Per Share	0.01
Working Capital	-16.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -3.50 million, giving a free cash flow of -371,000.

Operating Cash Flow	3.13M
Capital Expenditures	-3.50M
Free Cash Flow	-371,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 66.36%, with operating and profit margins of -12.37% and -19.73%.

Gross Margin	66.36%
Operating Margin	-12.37%
Pretax Margin	-19.73%
Profit Margin	-19.73%
EBITDA Margin	49.69%
EBIT Margin	-12.37%
FCF Margin	n/a

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	-4.59%
Shareholder Yield	n/a
Earnings Yield	-35.94%
FCF Yield	-3.10%

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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a