Financials ANGN BIOM

Equities

ANGN

US03476J1079

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9.1 USD +1.22% Intraday chart for ANGN BIOM +7.02% -9.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 86.87 24.44
Enterprise Value (EV) 1 2.78 -22.34
P/E ratio -1.5 x -0.63 x
Yield - -
Capitalization / Revenue 3.07 x 10.6 x
EV / Revenue 0.1 x -9.71 x
EV / EBITDA -0.07 x 0.74 x
EV / FCF -122,333 x 1,082,494 x
FCF Yield -0% 0%
Price to Book 1.07 x 0.56 x
Nbr of stocks (in thousands) 2,996 3,011
Reference price 2 29.00 8.116
Announcement Date 3/30/22 3/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 4.029 1.487 2.88 28.31 2.301
EBITDA 1 -14.34 -38.54 -55.12 -39.22 -30.26
EBIT 1 -14.34 -38.59 -55.22 -39.31 -30.44
Operating Margin -355.97% -2,595.23% -1,917.19% -138.84% -1,322.73%
Earnings before Tax (EBT) 1 -20.02 -40.66 -80.11 -54.57 -38.81
Net income 1 -20.02 -40.66 -80.11 -54.57 -38.81
Net margin -497.02% -2,734.23% -2,781.49% -192.76% -1,686.53%
EPS 2 -25.77 -28.17 -54.27 -19.32 -12.92
Free Cash Flow - -8.558 -27.03 -22.72 -20.63
FCF margin - -575.55% -938.68% -80.26% -896.76%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/15/21 1/15/21 3/30/21 3/30/22 3/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 5.21 50.4 - -
Net Cash position 1 25.5 - - 84.1 46.8
Leverage (Debt/EBITDA) - -0.1351 x -0.9151 x - -
Free Cash Flow - -8.56 -27 -22.7 -20.6
ROE (net income / shareholders' equity) - -25,020% 147% 1,221% -62%
ROA (Net income/ Total Assets) - -125% -117% -34.2% -25.5%
Assets 1 - 32.46 68.75 159.8 152.3
Book Value Per Share 2 19.50 -12.90 -59.10 27.20 14.50
Cash Flow per Share 2 26.30 3.860 22.60 29.60 16.80
Capex - 0.24 0.04 0.38 -
Capex / Sales - 16.27% 1.42% 1.35% -
Announcement Date 1/15/21 1/15/21 3/30/21 3/30/22 3/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA