Angle market cap is £28.9 m, and annual revenue was £678 k in FY 2019

Angle Gross profit (FY, 2019)523 K

Angle Gross profit margin (FY, 2019), %77.1%

Angle Net income (FY, 2019)-8.9 M

Angle EBIT (FY, 2019)10.9 M

Angle Cash, 30-Apr-201911 M

Angle EV17.8 M

GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.9m | 4.1m | 4.1m | 3.4m | 3.9m | 5.1m | 2.5m | 2.4m | 1.4m | 969.0k | 644.8k | 361.0k | 498.0k | 628.0k | 678.0k | |

| ||||||||||||||||

## Cost of goods sold | 107.0k | 123.0k | 169.0k | 155.0k | ||||||||||||

## Gross profit | 254.0k | 375.0k | 459.0k | 523.0k | ||||||||||||

| 70% | 75% | 73% | 77% | ||||||||||||

## Operating expense total | 2.9m | 5.2m | 1.3m | 12.9m | 6.7m | 8.4m | 2.4m | 2.7m | 4.2m | 2.0m | 5.7m | 7.8m | 9.4m | |||

## Depreciation and amortization | 622.0k | |||||||||||||||

## EBITDA | (9.4m) | 1.2m | (3.3m) | 137.6k | (160.1k) | (2.7m) | (1.1m) | (2.1m) | (3.7m) | (5.1m) | (6.9m) | (8.1m) | ||||

| (279%) | 32% | (66%) | 6% | (7%) | (193%) | (109%) | (319%) | (1419%) | (1390%) | (1297%) | |||||

## EBIT | (27.0k) | (1.0m) | 2.8m | (9.5m) | 1.1m | (3.4m) | 74.2k | (254.3k) | (2.7m) | (1.1m) | (2.2m) | (3.9m) | (5.4m) | (7.4m) | (8.9m) | 10.9m |

| (1%) | (25%) | 68% | (281%) | 28% | (67%) | 3% | (11%) | (195%) | (111%) | (343%) | (1509%) | (1493%) | (1422%) | 1608% | |

## Interest expense | ||||||||||||||||

## Pre tax profit | 2.3m | (2.4m) | (2.7m) | (9.3m) | 1.1m | (3.4m) | 66.2k | (261.3k) | (2.7m) | (1.0m) | (2.2m) | (3.9m) | (5.4m) | (7.4m) | (8.9m) | (10.9m) |

## Income tax expense | (38.0k) | 37.9k | 142.0k | 201.0k | 89.0k | (230.2k) | 136.5k | (171.1k) | 309.0k | 1.0m | 1.4m | (1.9m) | ||||

## Net Income | 2.3m | (2.3m) | (2.5m) | (9.1m) | 1.2m | (3.6m) | 202.7k | (432.4k) | (2.7m) | (1.0m) | (2.2m) | (3.9m) | (5.1m) | (6.4m) | (7.5m) | (8.9m) |

GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 8.2m | 5.5m | 8.2m | 2.6m | 970.0k | 319.8k | 846.8k | 619.1k | 1.1m | 1.8m | 3.9m | 8.4m | 3.8m | 5.5m | 7.6m | 11.0m |

## Accounts Receivable | 406.8k | 494.0k | 298.0k | 347.0k | 269.7k | 321.9k | 245.3k | 260.9k | 231.0k | 126.0k | 4.0k | 104.0k | 170.0k | 184.0k | 123.0k | |

## Inventories | 62.0k | 52.0k | 197.0k | 376.0k | 665.0k | 599.0k | 988.0k | |||||||||

## Current Assets | 11.5m | 7.5m | 14.3m | 5.3m | 2.6m | 1.3m | 1.5m | 942.1k | 2.0m | 3.9m | 4.3m | 9.6m | 4.9m | 8.2m | 11.2m | 14.8m |

## PP&E | 549.0k | 1.8m | 1.8m | 122.9k | 71.7k | 47.8k | 19.4k | 8.5k | 17.2k | 138.0k | 139.0k | 423.0k | 455.0k | 824.0k | 1.5m | |

## Goodwill | 1.1m | 1.1m | 1.3m | |||||||||||||

## Total Assets | 12.1m | 9.3m | 16.1m | 7.7m | 9.2m | 5.5m | 5.4m | 5.3m | 5.4m | 7.8m | 6.6m | 12.0m | 7.6m | 11.6m | 18.9m | 23.0m |

## Accounts Payable | 295.0k | 262.5k | 540.0k | 334.0k | 305.0k | 416.0k | 565.1k | 77.2k | 251.4k | 174.0k | 92.0k | 218.0k | 417.0k | 980.0k | 994.0k | 1.5m |

## Short-term debt | ||||||||||||||||

## Current Liabilities | 1.1m | 686.6k | 1.6m | 2.0m | 1.8m | 1.3m | 1.1m | 499.1k | 647.6k | 604.0k | 645.0k | 1.1m | 1.5m | 2.1m | 2.4m | 3.7m |

## Long-term debt | ||||||||||||||||

## Non-Current Liabilities | 6.0k | 1.3k | 27.0k | 5.0k | 126.0k | 321.0k | 98.0k | 221.6k | 131.8k | 132.0k | ||||||

## Total Debt | 13.8k | |||||||||||||||

## Total Liabilities | 1.1m | 687.9k | 1.6m | 2.0m | 2.0m | 1.6m | 1.2m | 720.7k | 779.3k | 736.0k | 645.0k | 1.1m | 1.5m | 2.1m | 2.4m | 3.7m |

## Common Stock | 1.7m | 1.7m | 2.7m | 2.7m | 2.7m | 2.7m | 2.7m | 3.0m | 3.8m | 4.5m | 4.5m | 5.9m | 5.9m | 7.5m | 11.7m | 14.3m |

## Retained Earnings | (18.7m) | (19.8m) | (23.3m) | (28.1m) | (34.6m) | (42.1m) | 52.1m | |||||||||

## Total Equity | 11.0m | 8.6m | 14.5m | 5.7m | 7.2m | 3.8m | 4.2m | 4.6m | 4.6m | 7.1m | 5.9m | 10.9m | 6.1m | 9.5m | 16.5m | 19.3m |

## Debt to Equity Ratio | 0 x | |||||||||||||||

## Debt to Assets Ratio | 0 x | |||||||||||||||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.4 x | 1.3 x | 1.4 x | 1.3 x | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.1 x | 1.2 x |

GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.3m | (2.3m) | (2.5m) | (9.1m) | 1.2m | (3.6m) | 202.7k | (432.4k) | (2.7m) | (1.0m) | (2.2m) | (3.9m) | (5.1m) | (6.4m) | (7.5m) |

## Cash From Operating Activities | 49.0k | 1.5m | 3.9m | 6.2m | 2.3m | (789.2k) | (717.9k) | (810.5k) | (1.1m) | (1.4m) | (2.0m) | (3.4m) | (4.8m) | (7.4m) | (6.8m) |

## Cash From Financing Activities | 8.3m | (79.8k) | 7.4m | (24.0k) | 209.0k | 130.1k | (855.0) | 754.9k | 2.4m | 3.3m | 8.3m | 1.0k | 9.6m | 14.4m | |

## Net Change in Cash | 8.2m | 2.7m | 2.7m | 5.7m | 1.6m | (650.4k) | 527.7k | (56.8k) | 525.4k | 706.0k | 2.1m | 4.4m | (5.3m) | 1.8m | 2.1m |

## Income Taxes Paid | 309.0k |

GBP | Y, 2019 |
---|---|

## EV/EBIT | 1.6 x |

## Revenue/Employee | 15.8k |

## Financial Leverage | 1.2 x |