London · Delayed Price · Currency is GBP · Price in GBX Angus Energy Statistics
Total Valuation
Angus Energy has a market cap or net worth of GBP 10.62 million. The enterprise value is 28.36 million.
| Market Cap | 10.62M |
| Enterprise Value | 28.36M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angus Energy has 4.99 billion shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 44.29% |
| Float | 2.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 22.21.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 208.52 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 14.89 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 622,769 |
| Profits Per Employee | -26,269 |
| Employee Count | 26 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is -0.90, so Angus Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 8,364,767 |
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 16.19 million and -683,000 in losses. Loss per share was -0.00.
| Revenue | 16.19M |
| Gross Profit | 9.77M |
| Operating Income | 136,000 |
| Pretax Income | -683,000 |
| Net Income | -683,000 |
| EBITDA | 6.61M |
| EBIT | 136,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 684,000 in cash and 19.02 million in debt, with a net cash position of -18.33 million or -0.00 per share.
| Cash & Cash Equivalents | 684,000 |
| Total Debt | 19.02M |
| Net Cash | -18.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 40.76M |
| Book Value Per Share | 0.01 |
| Working Capital | -25.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -4.64 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.34%, with operating and profit margins of 0.84% and -4.22%.
| Gross Margin | 60.34% |
| Operating Margin | 0.84% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.22% |
| EBITDA Margin | 40.82% |
| EBIT Margin | 0.84% |
| FCF Margin | 7.89% |
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 | -12.52% |
| Shareholder Yield | -12.52% |
| Earnings Yield | -6.43% |
| FCF Yield | 12.02% |
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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |