Germany · Delayed Price · Currency is EUR AnGes Statistics
Total Valuation
AnGes has a market cap or net worth of EUR 151.85 million. The enterprise value is 133.12 million.
| Market Cap | 151.85M |
| Enterprise Value | 133.12M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 386.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +51.89% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 5.16% |
| Float | 376.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.23 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 29.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -24.91%.
| Return on Equity (ROE) | -194.50% |
| Return on Assets (ROA) | -22.09% |
| Return on Invested Capital (ROIC) | -24.91% |
| Return on Capital Employed (ROCE) | -131.88% |
| Revenue Per Employee | 85,655 |
| Profits Per Employee | -2.69M |
| Employee Count | 55 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, AnGes has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 38.39 |
| 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 4.71 million and -147.78 million in losses. Loss per share was -0.45.
| Revenue | 4.71M |
| Gross Profit | 1.84M |
| Operating Income | -32.31M |
| Pretax Income | -145.10M |
| Net Income | -147.78M |
| EBITDA | -11.77M |
| EBIT | -32.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 20.46 million in cash and 979,066 in debt, giving a net cash position of 19.48 million.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 979,066 |
| Net Cash | 19.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 18.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 39.00% |
| Operating Margin | -685.82% |
| Pretax Margin | -3,079.95% |
| Profit Margin | n/a |
| EBITDA Margin | -249.82% |
| 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 | -51.89% |
| Shareholder Yield | -51.89% |
| Earnings Yield | -97.32% |
| FCF Yield | n/a |
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 -7.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.95 |
| Piotroski F-Score | 2 |