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ANGLE PLC (GB:AGL)
LSE:AGL
Total Valuation
ANGLE plc has a market cap or net worth of £18.55M. The enterprise value is 26.84M.
Market Cap£18.55M
Enterprise Value26.84M
Share Statistics
ANGLE plc has 322,641,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,641,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANGLE plc’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -61.96%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-61.96%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee19.08K
Profits Per Employee-100.19K
Employee Count150
Asset Turnover0.11
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of ANGLE plc is ―. ANGLE plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.64
Price to FCF0.00
Price to Operating Cash Flow-1.38
PEG Ratio―
Income Statement
In the last 12 months, ANGLE plc had revenue of 2.86M and earned -14.22M in profits. Earnings per share was -0.05.
Revenue2.86M
Gross Profit1.78M
Operating Income-15.10M
Pretax Income-15.03M
Net Income-14.22M
EBITDA-13.02M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -13.45M and capital expenditures -396.00K, giving a free cash flow of -13.84M billion.
Operating Cash Flow-13.45M
Free Cash Flow-13.84M
Free Cash Flow per Share-0.04
Dividends & Yields
ANGLE plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-60.71%
50-Day Moving Average6.71
200-Day Moving Average9.45
Relative Strength Index (RSI)35.28
Average Volume (3m)742.16K
Important Dates
ANGLE plc upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
ANGLE plc as a current ratio of 5.04, with Debt / Equity ratio of 22.83%
Current Ratio5.04
Quick Ratio4.55
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio-49.17
Taxes
In the past 12 months, ANGLE plc has paid -804.00K in taxes.
Income Tax-804.00K
Effective Tax Rate0.05
Enterprise Valuation
ANGLE plc EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -1.73.
EV to Sales8.39
EV to EBITDA-1.84
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-1.79
Balance Sheet
ANGLE plc has £10.43M in cash and marketable securities with £4.21M in debt, giving a net cash position of -£6.21M billion.
Cash & Marketable Securities£10.43M
Total Debt£4.21M
Net Cash-£6.21M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.05
Margins
Gross margin is 62.16%, with operating margin of -527.46%, and net profit margin of -497.03%.
Gross Margin62.16%
Operating Margin-527.46%
Pretax Margin-525.12%
Net Profit Margin-497.03%
EBITDA Margin-455.07%
EBIT Margin-514.40%
Analyst Forecast
The average price target for ANGLE plc is £30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£30.00
Price Target Upside445.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.92%
EPS Growth Forecast36.40%