London
· Delayed Price · Currency is GBP · Price in GBXAngus Energy Statistics
Total Valuation
Angus Energy has a market cap or net worth of GBP 12.16 million. The enterprise value is 28.34 million.
| Market Cap | 12.16M |
| Enterprise Value | 28.34M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Angus Energy has 4.42 billion shares outstanding. The number of shares has increased by 44.20% in one year.
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | -9.47% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 31.24% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -5.63.
| EV / Earnings | 3.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 61.75 |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -4.30 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.50% |
| Revenue Per Employee | 852,607 |
| Profits Per Employee | 295,964 |
| Employee Count | 28 |
| 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 -56.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 4,624,715 |
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 23.87 million and earned 8.29 million in profits. Earnings per share was 0.00.
| Revenue | 23.87M |
| Gross Profit | 16.20M |
| Operating Income | 459,000 |
| Pretax Income | 8.29M |
| Net Income | 8.29M |
| EBITDA | 12.30M |
| EBIT | 459,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.45 million in cash and 21.63 million in debt, giving a net cash position of -16.18 million or -0.00 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 21.63M |
| Net Cash | -16.18M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 47.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -2.09 million, giving a free cash flow of -5.04 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 67.85%, with operating and profit margins of 1.92% and 34.71%.
| Gross Margin | 67.85% |
| Operating Margin | 1.92% |
| Pretax Margin | 34.71% |
| Profit Margin | 34.71% |
| EBITDA Margin | 51.54% |
| EBIT Margin | 1.92% |
| FCF Margin | -21.09% |
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 | -44.20% |
| Shareholder Yield | -44.20% |
| 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
Angus Energy has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |