ANGLE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.75 GBX | +1.35% |
|
-2.60% | +59.57% |
| May. 16 | Bens Creek considers administration; Nexxen inks deal | AN |
| May. 16 | ANGLE plc Announces Publication of Study Using the Parsortix System | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55.92 | 108.3 | 102.8 | 279.7 | 131.5 | 48.84 | 48.84 | - |
| Enterprise Value (EV) 1 | 48.27 | 97.25 | 74.18 | 247.8 | 99.64 | 36.27 | 47.23 | 48.84 |
| P/E ratio | -3.87 x | -9.56 x | -7.32 x | -17.8 x | -5.75 x | -2.49 x | -3.31 x | -3.57 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 89 x | 160 x | 135 x | 276 x | 126 x | 22.4 x | 6.54 x | 2.84 x |
| EV / Revenue | 76.9 x | 143 x | 97.4 x | 245 x | 95.7 x | 16.7 x | 6.32 x | 2.84 x |
| EV / EBITDA | -6.17 x | -10.2 x | -6.03 x | -15.7 x | -4.66 x | -1.94 x | -3.38 x | -3.91 x |
| EV / FCF | -5,565,614 x | -11,221,637 x | -8,880,044 x | -15,688,470 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | - | - | - | - |
| Price to Book | 2.87 x | 4.65 x | 2.99 x | 6.93 x | - | 2.34 x | 4.69 x | 3.75 x |
| Nbr of stocks (in thousands) | 143,373 | 172,658 | 215,292 | 235,030 | 260,467 | 260,467 | 260,467 | - |
| Reference price 2 | 0.3900 | 0.6270 | 0.4775 | 1.190 | 0.5050 | 0.1875 | 0.1875 | 0.1875 |
| Announcement Date | 7/25/18 | 7/31/19 | 4/29/21 | 4/28/22 | 4/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.628 | 0.678 | 0.762 | 1.013 | 1.041 | 2.176 | 7.468 | 17.22 |
| EBITDA 1 | -7.819 | -9.493 | -12.31 | -15.75 | -21.37 | -18.65 | -13.98 | -12.5 |
| EBIT 1 | -8.933 | -10.9 | -13.73 | -17.24 | -24.21 | -20.65 | -16.08 | -14.4 |
| Operating Margin | -1,422.45% | -1,607.52% | -1,801.97% | -1,701.38% | -2,325.36% | -949.39% | -215.29% | -83.62% |
| Earnings before Tax (EBT) 1 | -8.925 | -10.87 | -13.74 | -17.36 | -24.44 | -21.2 | -17.37 | -19.3 |
| Net income 1 | -7.556 | -8.942 | -11.61 | -15.01 | -21.69 | -19.44 | -14.91 | -13.85 |
| Net margin | -1,203.18% | -1,318.88% | -1,523.1% | -1,481.93% | -2,083.19% | -893.5% | -199.71% | -80.43% |
| EPS 2 | -0.1009 | -0.0656 | -0.0652 | -0.0667 | -0.0879 | -0.0753 | -0.0567 | -0.0525 |
| Free Cash Flow | -8.673 | -8.666 | -8.354 | -15.8 | - | - | - | - |
| FCF margin | -1,381.05% | -1,278.17% | -1,096.33% | -1,559.53% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/25/18 | 7/31/19 | 4/29/21 | 4/28/22 | 4/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.717 | 0.419 | 0.622 | - | 1.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -8.573 | -10.37 | -13.84 | - | -11.5 |
| Operating Margin | - | -1,195.68% | -2,473.99% | -2,225.24% | - | -638.89% |
| Earnings before Tax (EBT) 1 | - | -8.644 | -10.5 | -13.94 | - | -11.8 |
| Net income 1 | -7.683 | -7.329 | -9.221 | -12.46 | -9.813 | -10.3 |
| Net margin | - | -1,022.18% | -2,200.72% | -2,004.02% | - | -572.22% |
| EPS 2 | -0.0357 | -0.0310 | -0.0392 | -0.0487 | -0.0377 | -0.0390 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 4/28/22 | 9/29/22 | 4/21/23 | 9/7/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7.65 | 11 | 28.6 | 31.8 | 31.9 | 12.6 | 1.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -8.67 | -8.67 | -8.35 | -15.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | -58% | -49.9% | -38.1% | -40.2% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1600 | 0.1700 | - | 0.0800 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | - | - | - | -0.0600 | -0.0700 | -0.0600 | -0.0400 | -0.0400 |
| Capex 1 | 1.86 | 1.35 | 0.51 | 1.79 | 1.89 | 0.95 | 1.21 | 1.95 |
| Capex / Sales | 296.34% | 199.41% | 66.4% | 176.51% | 181.27% | 43.76% | 16.26% | 11.32% |
| Announcement Date | 7/25/18 | 7/31/19 | 4/29/21 | 4/28/22 | 4/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1875
GBP
Average target price
0.685
GBP
Spread / Average Target
+265.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.57% | 62.14M | |
| -27.52% | 16.33B | |
| -40.04% | 2.96B | |
| +15.16% | 1.82B | |
| -6.86% | 1.55B | |
| +38.67% | 1.41B | |
| -15.36% | 976M | |
| -26.08% | 846M | |
| +3.53% | 811M | |
| -24.63% | 631M |
- Stock Market
- Equities
- AGL Stock
- Financials ANGLE plc
