AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of EUR 134.28 million. The enterprise value is 124.26 million.

Market Cap	134.28M
Enterprise Value	124.26M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	389.03M
Shares Outstanding	n/a
Shares Change (YoY)	+50.77%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	379.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.28
PB Ratio	8.04
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	25.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.

Current Ratio	1.96
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -195.87% and return on invested capital (ROIC) is -115.75%.

Return on Equity (ROE)	-195.87%
Return on Assets (ROA)	-63.85%
Return on Invested Capital (ROIC)	-115.75%
Return on Capital Employed (ROCE)	-162.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	86,322
Profits Per Employee	-505,983
Employee Count	55
Asset Turnover	0.17
Inventory Turnover	0.35

Taxes

Income Tax	-613,836
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	n/a

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, AnGes had revenue of EUR 4.75 million and -27.83 million in losses. Loss per share was -0.08.

Revenue	4.75M
Gross Profit	1.74M
Operating Income	-27.95M
Pretax Income	-28.44M
Net Income	-27.83M
EBITDA	-27.66M
EBIT	-27.95M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 10.22 million in cash and 293,338 in debt, with a net cash position of 9.93 million.

Cash & Cash Equivalents	10.22M
Total Debt	293,338
Net Cash	9.93M
Net Cash Per Share	n/a
Equity (Book Value)	16.70M
Book Value Per Share	0.04
Working Capital	11.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.24 million and capital expenditures -81,483, giving a free cash flow of -31.32 million.

Operating Cash Flow	-31.24M
Capital Expenditures	-81,483
Free Cash Flow	-31.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	36.61%
Operating Margin	-588.67%
Pretax Margin	-599.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AnGes 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	-50.77%
Shareholder Yield	-50.77%
Earnings Yield	-20.72%
FCF Yield	-23.32%

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

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

AnGes has an Altman Z-Score of -9.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.74
Piotroski F-Score	2