Angus Energy Statistics

Total Valuation

Angus Energy has a market cap or net worth of GBP 14.37 million. The enterprise value is 30.55 million.

Market Cap	14.37M
Enterprise Value	30.55M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
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.

Current Share Class	n/a
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 1.67.

PE Ratio	1.67
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -6.07.

EV / Earnings	3.69
EV / Sales	1.28
EV / EBITDA	2.47
EV / EBIT	66.56
EV / FCF	-6.07

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 -48.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.95%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	8,765,841

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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