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Total Valuation
Angus Energy has a market cap or net worth of £10.62M. The enterprise value is 28.19M .
Market Cap£10.62M
Enterprise Value28.19M
Share Statistics
Angus Energy has 4,986,893,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,986,893,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Angus Energy’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee807.48K
Profits Per Employee-159.30K
Employee Count27
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Angus Energy is ―. Angus Energy’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.53
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-31.37
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Angus Energy had revenue of 21.80M and earned -4.30M in profits. Earnings per share was >-0.01.
Revenue21.80M
Gross Profit5.74M
Operating Income-2.70M
Pretax Income-4.30M
Net Income-4.30M
EBITDA7.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 404.00K and capital expenditures -3.50M, giving a free cash flow of -3.09M billion.
Operating Cash Flow404.00K
Free Cash Flow-3.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Angus Energy 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
Beta-0.15
52-Week Price Change-11.25%
50-Day Moving Average0.22
200-Day Moving Average0.24
Relative Strength Index (RSI)0.00
Average Volume (3m)15.14M
Important Dates
Angus Energy upcoming earnings date is Apr 6, 2027, Before Open (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Angus Energy as a current ratio of 0.25, with Debt / Equity ratio of ―
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap1.58
Net Debt to EBITDA2.26
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Angus Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Angus Energy EV to EBITDA ratio is 3.88, with an EV/FCF ratio of -75.10.
EV to Sales1.28
EV to EBITDA3.88
EV to Free Cash Flow-75.10
EV to Operating Cash Flow8.91
Balance Sheet
Angus Energy has £2.17M in cash and marketable securities with £18.55M in debt, giving a net cash position of -£16.22M billion.
Cash & Marketable Securities£2.17M
Total Debt£18.55M
Net Cash-£16.22M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is ―, with operating margin of -12.37%, and net profit margin of -19.73%.
Gross Margin―
Operating Margin-12.37%
Pretax Margin-19.73%
Net Profit Margin-19.73%
EBITDA Margin32.93%
EBIT Margin-7.24%
Analyst Forecast
The average price target for Angus Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.80%
EPS Growth Forecast95.24%