NumFin

ANGLE plc

Symbol: ANPCF

PNK

0.16678

USD

Market price today

  • -1.2319

    P/E Ratio

  • 0.2811

    PEG Ratio

  • 43.46M

    MRK Cap

  • 0.00%

    DIV Yield

ANGLE plc (ANPCF) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for ANGLE plc (ANPCF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of ANGLE plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

031.931.828.6
11
7.6
5.5
3.8
8.4
3.9
3.4
1.1
0.6
0.8
0.8
2
4.4
13.1
13.1
10.6
0.1
0.7
1

balance-sheet.row.short-term-investments

00016.5
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1.8
4.9
4.9
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balance-sheet.row.net-receivables

04.75.83.6
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balance-sheet.row.inventory

02.11.70.7
1
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0.2
0.1
0.1
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balance-sheet.row.other-current-assets

04.35.516.5
0
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0
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balance-sheet.row.total-current-assets

038.639.432.9
14.8
11.2
8.2
4.9
9.6
4.3
3.9
2
0.9
1.5
1.3
2.6
5.3
14.3
14.3
11.5
0.7
1.1
1.6

balance-sheet.row.property-plant-equipment-net

08.54.42.4
1.3
1.5
0.8
0.5
0.4
0.1
0.1
0
0
0
0
0.1
0.1
0.1
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balance-sheet.row.goodwill

02.22.22.2
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balance-sheet.row.intangible-assets

00.61.41.5
6.8
5.6
1.9
1.3
1.1
1.1
1.1
0.4
0.4
0.1
0.2
0.2
0.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.83.63.7
6.8
5.6
1.9
1.3
1.1
1.1
1.1
0.4
0.4
0.1
0.2
0.2
0.4
0
0
2.4
0
0
0

balance-sheet.row.long-term-investments

0000
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0
0
0
0
0.8
2.7
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3.7
1.9
3.3
1.9
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0
0
0

balance-sheet.row.tax-assets

0000
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1.1
0.6
0.8
0.3
1
2.6
8.2
5.5
8.2
0.1
0.7
1

balance-sheet.row.other-non-current-assets

0000
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1.6
1.6
3.2
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1.7
2
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0.2
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balance-sheet.row.total-non-current-assets

011.27.96.1
8.2
7.1
2.7
1.8
1.6
1.9
3.6
3.2
4.3
3.9
4.1
6.5
2.4
1.8
1.8
0.5
0.4
0.2
0.1

balance-sheet.row.other-assets

0000
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0

balance-sheet.row.total-assets

049.947.339
23
18.3
10.9
6.7
11.2
6.2
7.5
5.2
5.3
5.4
5.5
9.2
7.7
16.1
16.1
12.1
1
1.3
1.7

balance-sheet.row.account-payables

044.43.3
3.7
2.4
1
1.5
1.1
0.6
0.6
0.6
0.5
1.1
1.1
1.8
2
1.6
1.6
0.3
0
0.1
0.1

balance-sheet.row.short-term-debt

00.70.50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.710.4
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.31.80.9
0
0
0
0
0
0
0.1
0.1
0.2
0.1
0.3
0.1
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.63.32.3
0
0
1.1
0
0
0
0
0
0
0
0.2
0
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0
0
0.8
0.4
0.3
0.3

balance-sheet.row.total-non-current-liabilities

04.62.10.9
0
0
0
0
0
0
0.1
0.1
0.2
0.1
0.3
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

052.31.4
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0
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0
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0
0
0

balance-sheet.row.total-liab

09.874.7
3.7
2.4
2.1
1.5
1.1
0.6
0.7
0.8
0.7
1.2
1.6
2
2
1.6
1.6
1.1
0.5
0.4
0.4

balance-sheet.row.preferred-stock

0000
0
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0
0

balance-sheet.row.common-stock

026.123.521.5
14.3
11.7
7.5
5.9
5.9
4.5
4.5
3.8
3
2.7
2.7
2.7
2.7
2.7
2.7
1.7
1
1
1

balance-sheet.row.retained-earnings

0-103.7-83.8-69.1
-51.6
-42.1
-34.2
-28.1
-23.3
-19.8
-18.7
-17.8
-15.5
-15.6
-16
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-14.4
-5.3
-5.3
-0.8
-3
-2.6
-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.91.30.5
0
0
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balance-sheet.row.other-total-stockholders-equity

0115.899.381.4
56.6
47
36.7
28.4
28.2
21.2
21.2
18.6
17
17.1
17.1
17.1
17.4
17.1
17.1
10.1
2.6
2.6
2

balance-sheet.row.total-stockholders-equity

040.140.334.3
19.3
16.5
9.9
6.1
10.9
5.9
7.1
4.6
4.6
4.2
3.8
7.2
5.7
14.5
14.5
11
0.5
0.9
1.3

balance-sheet.row.total-liabilities-and-stockholders-equity

049.947.339
23
18.3
10.9
6.7
11.2
6.2
7.5
5.2
5.3
5.4
5.5
9.2
7.7
16.1
16.1
12.1
1
1.3
1.7

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

040.140.334.3
19.3
15.9
-
-
-
-
-
-
-
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-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-

Total Investments

00016.5
0
0
0
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0
0
2.4
2.6
2.4
2.2
2.4
4.4
1.8
1.6
1.6
0.5
0.3
0.1
0

balance-sheet.row.total-debt

052.31.4
0
0
0
0
0
0
0.1
0.1
0.2
0.1
0.3
0.1
0
0
0
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0

balance-sheet.row.net-debt

0-26.9-29.5-10.7
-11
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-5.5
-3.8
-8.4
-3.9
-1.7
-1
-0.4
-0.7
0
-0.8
-2.5
-8.2
-8.2
-8.2
-0.1
-0.7
-1

Cash Flow Statement

The financial landscape of ANGLE plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-24.4-17.4-13.7
-10.9
-8.9
-7.4
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-1
-2.8
-0.3
0.1
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1.1
-9.5
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2.3
-0.4
-1.1
-1.2

cash-flows.row.depreciation-and-amortization

02.81.51.4
1.1
0.8
0.5
0.4
0.3
0.2
0.3
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

02.5-0.24
2.2
0.5
0
-0.1
0
-1.3
-0.5
0
0
-0.1
0.1
0.1
-0.7
-0.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.41.30.3
0.3
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0
0
0.2
0.3
0.4
0.4
0.4
0
0
0
0

cash-flows.row.change-in-working-capital

0-1.60.60.2
-0.1
0.5
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0.1
0.1
0.2
-0.2
0.1
-0.5
0.1
-0.7
0
0.7
0.9
0.9
-2.3
0
0.1
0.1

cash-flows.row.account-receivables

0-0.70.2-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.6-10
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-0.2
-0.2
0
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0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.account-payables

0-11.40.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.600
0.5
0.6
-0.2
0.4
0.3
0.2
-0.2
0
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.other-non-cash-items

00.20.10
0
0
0
-0.1
0
-1.4
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1.3
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3
-3.8
2.1
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0
-0.3
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.9-1.8-0.5
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0
0
0
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0
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0
0
0
0

cash-flows.row.acquisitions-net

0000.1
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0.3
0
0
0
0
0
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0.5
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0
0
0
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0

cash-flows.row.purchases-of-investments

000-1.5
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0
0.1
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0
0
0

cash-flows.row.sales-maturities-of-investments

0016.5-1.5
0
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0
5.2
0
0
0
1.4
0
0.5
1.1
0
0
0
0
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0

cash-flows.row.other-investing-activites

00.101.5
0
0
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0
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0
0
0.1
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0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.814.8-2
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4.3
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0
1.2
0
0.5
0.9
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-0.1
0
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0

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
-0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

01919.718.6
12
14.4
9.6
0
8.3
0
3.3
2.4
0.8
0
0
0
0
7.4
7.4
8.3
0
0.9
1.6

cash-flows.row.common-stock-repurchased

0000
0
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0
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0
0
0

cash-flows.row.dividends-paid

0000
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0
0
0
0

cash-flows.row.other-financing-activites

0-0.9-0.7-0.5
0
0
0
0
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

018.11918.1
12
14.4
9.6
0
8.3
0
3.3
2.4
0.8
0
0.1
0.2
-0.4
7.3
7.4
8.2
0
0.8
1.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.119.88.3
3.4
2.1
1.8
-4.7
4.5
2.1
0.7
0.5
-0.2
0.5
-0.7
-1.6
-5.7
2.7
2.7
8.2
-0.6
-0.3
0.3

cash-flows.row.cash-at-end-of-period

031.931.812.1
11
7.6
5.5
3.8
8.4
3.9
1.8
1.1
0.6
0.8
0.3
1
2.6
8.2
8.2
8.2
0.1
0.7
1

cash-flows.row.cash-at-beginning-of-period

031.812.13.8
7.6
5.5
3.8
8.4
3.9
1.8
1.1
0.6
0.8
0.3
1
2.6
8.2
5.5
5.5
0.1
0.7
1
0.7

cash-flows.row.operating-cash-flow

0-16.1-14-7.8
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-2.2
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-1.1
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0.1
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-1.2

cash-flows.row.capital-expenditure

0-1.9-1.8-0.5
-1.4
-1.9
-0.4
-0.5
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-0.4
-1.1
0
0
0
0
0
-0.1
-0.1
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0
0
0
0

cash-flows.row.free-cash-flow

0-17.9-15.8-8.4
-8.7
-8.7
-7.8
-5.3
-3.9
-2.6
-2.5
-1.1
-0.8
-0.5
-0.8
-2.3
-6.3
-4
-4
0
-0.6
-1
-1.2

Income Statement Row

ANGLE plc's revenue saw a change of NaN% compared with the previous period. The gross profit of ANPCF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

0110.8
0.7
0.6
0.5
0.4
0
0.8
1
1.4
2.4
2.5
5.1
3.9
3.4
4.1
4.1
2.9
2
1.8
1.2

income-statement-row.row.cost-of-revenue

00.40.30.2
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
2.9
2.7
3
2.6

income-statement-row.row.gross-profit

00.60.70.6
0.5
0.5
0.4
0.3
0
0.8
1
1.4
2.4
2.5
5.1
3.9
3.4
4.1
4.1
0
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Frequently Asked Question

What is ANGLE plc (ANPCF) total assets?

ANGLE plc (ANPCF) total assets is 49868000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.179.

What is company free cash flow?

The free cash flow is -0.079.

What is enterprise net profit margin?

The net profit margin is -11.252.

What is firm total revenue?

The total revenue is -12.331.

What is ANGLE plc (ANPCF) net profit (net income)?

The net profit (net income) is -21686000.000.

What is firm total debt?

The total debt is 5001000.000.

What is operating expences number?

The operating expences are 24820000.000.

What is company cash figure?

Enretprise cash is 0.000.