Angelfish Investments plc

Angelfish Investments (ANGP)

Company name:Angelfish Investments plc
EPIC:ANGPTrading Currency:GBX
Market Sector:ISIN:GB00B28HZ894
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 0.03 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.02 0.04 0.03 0.03 0.03 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.18 710.08 - -0.23 - - - 0.04 - 0.00

Angelfish Investments Key Figures

(at previous day's close)
Market Cap.0.18m
Shares In Issue710.08m
Prev. Close0.03
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-675.00%
Dividends PS Growth Rate-%
Net Debt2.01m
Gross Gearing118.41%
Quick Assets2.08m
Net Working Capital1.94m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.23p
Retained Profit PS-0.23p
Cash PS0.21p
Net Cash PS0.19p
Net Tangible Asset Value PS *-0.08p
Net Asset Value PS-0.08p
Spread0.02 (50.00%) 

Angelfish Investments Balance Sheet

NEX:ANGP:Liabilities+EQNEX:ANGP:Assets

Share Price Performance

Sample Period HighLow
1 week0.03-
4 weeks0.030.00
12 weeks0.030.00
1 year0.040.00

Share Price Chart (5 years)

Angelfish Investments Historic Returns

Sorry No Data Available

Angelfish Investments Key Management Ratios

Angelfish Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio-0.33 
Price-to-Pre-Tax Profit PS-0.11 
Price-to-Retained Profit PS-0.11 
Price-to-Cash Flow PS-2.13 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.33 
Price-to-Cash PS0.12 
Net Working Capital PS0.27 
Price Pct to Working Capital PS0.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Angelfish Investments Financial Ratios

(Leverage Ratios)
Debt Ratio119.34%
Debt-to-Equity Ratio-6.17 
Debt-to-Equity Ratio (excl. Intgbl)-6.17 
Debt-to-Equity Market Value18.87 
Net Gearing68.08%
Net Gearing (excl. Intangibles)68.08%
Gross Gearing118.41%
Gross Gearing (excl. Intangibles)118.41%
Gearing Under 1 Year4.83%
Gearing Under 1 Year (excl. Intgbl)4.83%
Assets/Equity-5.43 
Cash/Equity-273.45 
(Liquidity Ratios)
Net Working Capital to Total Assets65.75%
Current Ratio14.60 
Quick Ratio (Acid Test)14.60 
Liquidity Ratio10.41 
Cash & Equiv/Current Assets71.31%
(Solvency Ratios)
Enterprise Value2.04m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.02 
Total Debt/Equity Market Value19.67 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.12 
Total Debt3.49m
Total Debt/Net Current Assets1.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Angelfish Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-58.68%
Return On Assets (ROA)-66.64%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-70.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Angelfish Investments Dividends

Sorry No Data Available

Angelfish Investments Fundamentals

 31 Dec 2017 (gbp)31 Dec 2018 (GBP)
turnover----m
pre tax profit0.26--1.65-m
attributable profit0.26--1.65-m
retained profit0.26--1.65-m
eps - basic (p)0.04 -0.23 
eps - diluted (p)0.04 -0.23 
dividends per share- - 

Angelfish Investments Balance Sheet

 31 Dec 2017 (gbp)31 Dec 2018 (GBP)
NEX:ANGP:Liabilities+EQNEX:ANGP:AssetsNEX:ANGP:Liabilities+EQNEX:ANGP:Assets
 31 Dec 2017 (gbp)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments0.126.24%0.8729.42%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors1.2964.81%0.6020.25%m
cash & securities cash & securities0.5828.95%1.4850.33%m
TOTAL1.99100%2.95100%m
LIABILITIES
creditors - short creditors - short0.104.93%0.144.83%m
creditors - long creditors - long0.7939.69%3.35113.57%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.8944.61%3.49118.41%m
EQUITY
ord cap, reserves ord cap, reserves1.1055.39%-0.54-18.41%m
prefs, minorities prefs, minorities--%--%m
TOTAL1.1055.39%-0.54-18.41%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Angelfish Investments Cash Flow Statement

31 Dec 2017 (gbp)31 Dec 2018 (GBP)
Operating CF0.09-0.08m
Pre-Financing CF-0.31-1.02m
Retained CF-0.150.91m

Angelfish Investments Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191207 08:34:02