ANGLE plc (AIM:CLBX)

ANGLE Statistics

Total Valuation

ANGLE has a market cap or net worth of GBP 7.72 million. The enterprise value is 6.11 million.

Market Cap	7.72M
Enterprise Value	6.11M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ANGLE has 321.53 million shares outstanding. The number of shares has increased by 22.34% in one year.

Current Share Class	321.53M
Shares Outstanding	321.53M
Shares Change (YoY)	+22.34%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	59.01%
Float	237.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.66
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.31.

Current Ratio	3.13
Quick Ratio	2.63
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-51.36

Financial Efficiency

Return on equity (ROE) is -87.18% and return on invested capital (ROIC) is -46.31%.

Return on Equity (ROE)	-87.18%
Return on Assets (ROA)	-39.98%
Return on Invested Capital (ROIC)	-46.31%
Return on Capital Employed (ROCE)	-109.37%
Revenue Per Employee	22,050
Profits Per Employee	-132,605
Employee Count	119
Asset Turnover	0.10
Inventory Turnover	1.08

Taxes

Income Tax	-725,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.08, so ANGLE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-70.00%
50-Day Moving Average	3.57
200-Day Moving Average	7.60
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	3,931,732

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, ANGLE had revenue of GBP 2.62 million and -15.78 million in losses. Loss per share was -0.05.

Revenue	2.62M
Gross Profit	823,000
Operating Income	-16.33M
Pretax Income	-16.51M
Net Income	-15.78M
EBITDA	-15.55M
EBIT	-16.33M
Loss Per Share	-0.05

Balance Sheet

The company has 5.27 million in cash and 3.67 million in debt, giving a net cash position of 1.60 million or 0.00 per share.

Cash & Cash Equivalents	5.27M
Total Debt	3.67M
Net Cash	1.60M
Net Cash Per Share	0.00
Equity (Book Value)	11.69M
Book Value Per Share	0.04
Working Capital	6.72M

Cash Flow

In the last 12 months, operating cash flow was -11.25 million and capital expenditures -369,000, giving a free cash flow of -11.62 million.

Operating Cash Flow	-11.25M
Capital Expenditures	-369,000
Free Cash Flow	-11.62M
FCF Per Share	-0.04

Margins

Gross Margin	31.36%
Operating Margin	-622.48%
Pretax Margin	-629.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ANGLE 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	-22.34%
Shareholder Yield	-22.34%
Earnings Yield	-204.49%
FCF Yield	-150.58%

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

ANGLE has an Altman Z-Score of -10.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.16
Piotroski F-Score	2