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ANGLE PLC (GB:AGL)
LSE:AGL
Total Valuation
ANGLE plc has a market cap or net worth of £29.83M. The enterprise value is 23.72M.
Market Cap£29.83M
Enterprise Value23.72M
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 -0.88 and return on invested capital (ROIC) is -72.61%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-72.61%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee14.57K
Profits Per Employee-134.21K
Employee Count150
Asset Turnover0.07
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of ANGLE plc is -1.52. ANGLE plc’s PEG ratio is 0.13.
PE Ratio-1.52
PS Ratio14.35
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-2.02
Price to Operating Cash Flow-2.11
PEG Ratio0.13
Income Statement
In the last 12 months, ANGLE plc had revenue of 2.19M and earned -20.13M in profits. Earnings per share was -0.08.
Revenue2.19M
Gross Profit-408.00K
Operating Income-21.76M
Pretax Income-21.63M
Net Income-20.13M
EBITDA-19.48M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -12.25M and capital expenditures -347.00K, giving a free cash flow of -12.60M billion.
Operating Cash Flow-12.25M
Free Cash Flow-12.60M
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
Beta2.55
52-Week Price Change-24.37%
50-Day Moving Average10.45
200-Day Moving Average11.19
Relative Strength Index (RSI)50.43
Average Volume (3m)1.29M
Important Dates
ANGLE plc upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
ANGLE plc as a current ratio of 5.38, with Debt / Equity ratio of 17.22%
Current Ratio5.38
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio-66.95
Taxes
In the past 12 months, ANGLE plc has paid -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate0.07
Enterprise Valuation
ANGLE plc EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -1.25.
EV to Sales8.64
EV to EBITDA-0.97
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-1.31
Balance Sheet
ANGLE plc has £17.88M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£13.66M billion.
Cash & Marketable Securities£17.88M
Total Debt£0.00
Net Cash-£13.66M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.08
Margins
Gross margin is -26.58%, with operating margin of -995.38%, and net profit margin of -920.95%.
Gross Margin-26.58%
Operating Margin-995.38%
Pretax Margin-989.57%
Net Profit Margin-920.95%
EBITDA Margin-891.13%
EBIT Margin-974.70%
Analyst Forecast
The average price target for ANGLE plc is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside332.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―