ANGLE plc Logo

ANGLE plc

AGL.L

(1.0)
Stock Price

11,50 GBp

-70.78% ROA

-77.48% ROE

-1.03x PER

Market Cap.

25.801.822,00 GBp

19.85% DER

0% Yield

-920.95% NPM

ANGLE plc Stock Analysis

ANGLE plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ANGLE plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-53.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-46.04%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ANGLE plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ANGLE plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ANGLE plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ANGLE plc Revenue
Year Revenue Growth
2000 1.172.000
2001 1.786.000 34.38%
2002 1.983.000 9.93%
2003 2.876.000 31.05%
2004 4.093.000 29.73%
2005 4.093.000 0%
2006 3.377.000 -21.2%
2007 3.873.000 12.81%
2008 5.064.000 23.52%
2009 2.454.000 -106.36%
2010 2.420.000 -1.4%
2011 1.407.000 -72%
2012 969.023 -45.2%
2013 801.000 -20.98%
2014 0 0%
2015 361.000 100%
2016 498.000 27.51%
2017 628.000 20.7%
2018 678.000 7.37%
2019 678.000 0%
2019 871.500 22.2%
2020 762.000 -14.37%
2021 1.013.000 24.78%
2022 1.041.000 2.69%
2023 1.980.000 47.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ANGLE plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 69.000
2001 98.000 29.59%
2002 27.000 -262.96%
2003 42.000 35.71%
2004 26.000 -61.54%
2005 675.000 96.15%
2006 748.000 9.76%
2007 357.000 -109.52%
2008 60.000 -495%
2009 25.000 -140%
2010 11.000 -127.27%
2011 274.000 95.99%
2012 137.544 -99.21%
2013 386.000 64.37%
2014 1.909.000 79.78%
2015 960.000 -98.85%
2016 2.685.000 64.25%
2017 2.044.000 -31.36%
2018 2.056.000 0.58%
2019 2.056.000 0%
2019 9.000.000 77.16%
2020 3.659.000 -145.97%
2021 3.441.000 -6.34%
2022 4.488.000 23.33%
2023 19.020.000 76.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ANGLE plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 82.575 100%
2012 158.355 47.85%
2013 188.000 15.77%
2014 0 0%
2015 60.000 100%
2016 125.000 52%
2017 400.000 68.75%
2018 236.000 -69.49%
2019 236.000 0%
2019 139.500 -69.18%
2020 372.000 62.5%
2021 342.000 -8.77%
2022 557.000 38.6%
2023 456.000 -22.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ANGLE plc EBITDA
Year EBITDA Growth
2000 -1.175.000
2001 -1.221.000 3.77%
2002 -617.000 -97.89%
2003 50.000 1334%
2004 -4.994.000 101%
2005 -4.994.000 0%
2006 -6.658.000 24.99%
2007 -6.915.000 3.72%
2008 -3.308.000 -109.04%
2009 -502.000 -558.96%
2010 -333.000 -50.75%
2011 -1.352.000 75.37%
2012 -703.630 -92.15%
2013 -2.528.000 72.17%
2014 -3.563.000 29.05%
2015 -5.064.000 29.64%
2016 -6.923.000 26.85%
2017 -8.143.000 14.98%
2018 -9.825.000 17.12%
2019 -9.807.000 -0.18%
2019 -11.806.500 16.94%
2020 -12.234.000 3.49%
2021 -15.719.000 22.17%
2022 -21.233.000 25.97%
2023 -17.078.000 -24.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ANGLE plc Gross Profit
Year Gross Profit Growth
2000 -1.394.000
2001 -1.232.000 -13.15%
2002 -682.000 -80.65%
2003 -27.000 -2425.93%
2004 4.093.000 100.66%
2005 4.093.000 0%
2006 3.377.000 -21.2%
2007 3.873.000 12.81%
2008 5.064.000 23.52%
2009 2.454.000 -106.36%
2010 2.420.000 -1.4%
2011 -571.017 523.81%
2012 -594.977 4.03%
2013 801.000 174.28%
2014 -3.784.000 121.17%
2015 254.000 1589.76%
2016 375.000 32.27%
2017 459.000 18.3%
2018 523.000 12.24%
2019 523.000 0%
2019 -678.000 177.14%
2020 597.000 213.57%
2021 711.000 16.03%
2022 613.000 -15.99%
2023 -2.298.000 126.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ANGLE plc Net Profit
Year Net Profit Growth
2000 -1.326.000
2001 -951.000 -39.43%
2002 -352.000 -170.17%
2003 2.291.000 115.36%
2004 -2.526.000 190.7%
2005 -2.526.000 0%
2006 -9.108.000 72.27%
2007 1.210.000 852.73%
2008 -3.595.000 133.66%
2009 -44.000 -8070.45%
2010 -354.000 87.57%
2011 -2.585.000 86.31%
2012 -865.738 -198.59%
2013 -1.064.000 18.63%
2014 -3.594.000 70.4%
2015 -4.893.000 26.55%
2016 -6.567.000 25.49%
2017 -7.556.000 13.09%
2018 -8.942.000 15.5%
2019 -8.942.000 0%
2019 -11.334.000 21.1%
2020 -11.606.000 2.34%
2021 -15.012.000 22.69%
2022 -21.686.000 30.78%
2023 -20.638.000 -5.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ANGLE plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ANGLE plc Free Cashflow
Year Free Cashflow Growth
2000 -1.230.000
2001 -1.049.000 -17.25%
2002 -597.000 -75.71%
2003 37.000 1713.51%
2004 -3.981.000 100.93%
2005 -3.981.000 0%
2006 -6.280.000 36.61%
2007 -2.312.000 -171.63%
2008 -804.000 -187.56%
2009 -472.000 -70.34%
2010 -813.000 41.94%
2011 -1.097.000 25.89%
2012 -2.472.677 55.64%
2013 -2.588.000 4.46%
2014 -3.852.000 32.81%
2015 -5.280.000 27.05%
2016 -7.827.000 32.54%
2017 -8.673.000 9.75%
2018 -8.666.000 -0.08%
2019 -8.922.999 2.88%
2019 -2.166.500 -311.86%
2020 -8.354.000 74.07%
2021 -15.798.000 47.12%
2022 -17.937.000 11.93%
2023 -2.843.000 -530.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ANGLE plc Operating Cashflow
Year Operating Cashflow Growth
2000 -1.201.000
2001 -1.033.000 -16.26%
2002 -592.000 -74.49%
2003 52.000 1238.46%
2004 -3.919.000 101.33%
2005 -3.919.000 0%
2006 -6.227.000 37.06%
2007 -2.264.000 -175.04%
2008 -790.000 -186.58%
2009 -461.000 -71.37%
2010 -810.000 43.09%
2011 -1.081.000 25.07%
2012 -1.392.101 22.35%
2013 -2.235.000 37.71%
2014 -3.422.000 34.69%
2015 -4.762.000 28.14%
2016 -7.383.000 35.5%
2017 -6.812.000 -8.38%
2018 -7.314.000 6.86%
2019 -8.327.999 12.18%
2019 -1.828.500 -355.46%
2020 -7.848.000 76.7%
2021 -14.010.000 43.98%
2022 -16.050.000 12.71%
2023 -2.726.500 -488.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ANGLE plc Capital Expenditure
Year Capital Expenditure Growth
2000 29.000
2001 16.000 -81.25%
2002 5.000 -220%
2003 15.000 66.67%
2004 62.000 75.81%
2005 62.000 0%
2006 53.000 -16.98%
2007 48.000 -10.42%
2008 14.000 -242.86%
2009 11.000 -27.27%
2010 3.000 -266.67%
2011 16.000 81.25%
2012 1.080.576 98.52%
2013 353.000 -206.11%
2014 430.000 17.91%
2015 518.000 16.99%
2016 444.000 -16.67%
2017 1.861.000 76.14%
2018 1.352.000 -37.65%
2019 595.000 -127.23%
2019 338.000 -76.04%
2020 506.000 33.2%
2021 1.788.000 71.7%
2022 1.887.000 5.25%
2023 116.500 -1519.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ANGLE plc Equity
Year Equity Growth
2000 1.301.000
2001 909.000 -43.12%
2002 546.000 -66.48%
2003 10.989.000 95.03%
2004 14.481.000 24.11%
2005 14.481.000 0%
2006 5.697.000 -154.19%
2007 7.221.000 21.11%
2008 3.821.000 -88.98%
2009 4.156.000 8.06%
2010 4.533.000 8.32%
2011 4.406.000 -2.88%
2012 6.786.417 35.08%
2013 5.515.000 -23.05%
2014 10.089.000 45.34%
2015 5.235.000 -92.72%
2016 8.806.000 40.55%
2017 15.884.000 44.56%
2018 19.336.000 17.85%
2019 26.597.000 27.3%
2020 34.344.000 22.56%
2021 40.330.000 14.84%
2022 40.063.000 -0.67%
2023 22.939.000 -74.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ANGLE plc Assets
Year Assets Growth
2000 1.658.000
2001 1.288.000 -28.73%
2002 1.049.000 -22.78%
2003 12.059.000 91.3%
2004 16.120.000 25.19%
2005 16.120.000 0%
2006 7.742.000 -108.21%
2007 9.180.000 15.66%
2008 5.450.000 -68.44%
2009 5.403.000 -0.87%
2010 5.254.000 -2.84%
2011 5.185.000 -1.33%
2012 7.522.833 31.08%
2013 6.160.000 -22.12%
2014 11.220.000 45.1%
2015 6.739.000 -66.49%
2016 10.918.000 38.28%
2017 18.282.000 40.28%
2018 23.020.000 20.58%
2019 30.575.000 24.71%
2020 39.049.000 21.7%
2021 47.315.000 17.47%
2022 49.868.000 5.12%
2023 31.183.000 -59.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ANGLE plc Liabilities
Year Liabilities Growth
2000 357.000
2001 379.000 5.8%
2002 503.000 24.65%
2003 1.070.000 52.99%
2004 1.639.000 34.72%
2005 1.639.000 0%
2006 2.045.000 19.85%
2007 1.959.000 -4.39%
2008 1.629.000 -20.26%
2009 1.247.000 -30.63%
2010 721.000 -72.95%
2011 779.000 7.45%
2012 736.416 -5.78%
2013 645.000 -14.17%
2014 1.131.000 42.97%
2015 1.504.000 24.8%
2016 2.112.000 28.79%
2017 2.398.000 11.93%
2018 3.684.000 34.91%
2019 3.978.000 7.39%
2020 4.705.000 15.45%
2021 6.985.000 32.64%
2022 9.805.000 28.76%
2023 8.244.000 -18.93%

ANGLE plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.08
Price to Earning Ratio
-1.03x
Price To Sales Ratio
11.8x
POCF Ratio
-1.46
PFCF Ratio
-1.73
Price to Book Ratio
0.91
EV to Sales
6.47
EV Over EBITDA
-0.77
EV to Operating CashFlow
-0.99
EV to FreeCashFlow
-0.95
Earnings Yield
-0.97
FreeCashFlow Yield
-0.58
Market Cap
0,03 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.39
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.71
ROE
-0.77
Return On Assets
-0.65
Return On Capital Employed
-0.73
Net Income per EBT
0.93
EBT Per Ebit
1.09
Ebit per Revenue
-9.07
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
4.35
Stock Based Compensation to Revenue
0.69
Gross Profit Margin
-0.59
Operating Profit Margin
-9.07
Pretax Profit Margin
-9.9
Net Profit Margin
-9.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.29
Capex to Depreciation
0.28
Return on Invested Capital
-0.72
Return on Tangible Assets
-0.71
Days Sales Outstanding
554.18
Days Payables Outstanding
289.35
Days of Inventory on Hand
176.66
Receivables Turnover
0.66
Payables Turnover
1.26
Inventory Turnover
2.07
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,09
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.09
Interest Debt per Share
0.02
Debt to Equity
0.2
Debt to Assets
0.15
Net Debt to EBITDA
0.64
Current Ratio
5.38
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
27240000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1679000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ANGLE plc Dividends
Year Dividends Growth

ANGLE plc Profile

About ANGLE plc

ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products. The company develops and commercializes Parsortix cell separation system, which captures and harvests circulating tumor cells in metastatic breast cancer patient blood; and HyCEAD multiplex analysis system for routine and focused multiplex analysis of DNA, RNA or protein biomarkers. The company was founded in 1994 and is based in Guildford, the United Kingdom.

CEO
Mr. Andrew David William Newla
Employee
150
Address
Surrey Research Park
Guildford, GU2 7AF

ANGLE plc Executives & BODs

ANGLE plc Executives & BODs
# Name Age
1 Ms. Anne-Sophie Pailhes-Jimenez
Head of R&D and Senior Director
70
2 Mr. Nick Claxton
Senior Vice President of Commercial Operations
70
3 Mr. Brett Swansiger
Chief Commercial Officer
70
4 Mr. Andrew David William Newland ACA, Meng
Founder, Chief Executive Officer & Executive Director
70
5 Mr. Ian Francis Griffiths ACA, BA
Chief Financial Officer, Finance Director, Company Secretary & Executive Director
70
6 Mr. Martin Cooke
Director of Operations & Regulatory Affairs
70
7 Dr. Karen Miller Ph.D.
Chief Scientific Officer
70
8 Mr. Andrew John Holder
Head of Investor Relations
70

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