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ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products in Europe, North America, and the United Kingdom. The company develops and commercializes Parsortix cell separation system, which captures and harvests circulating tumor cells in metastatic breast cancer patient blood; and HyCEAD. ANGLE plc has a partnership agreement with Bio View Ltd to develop a liquid biopsy circulating tumor cell HER2 assay for breast cancer. The company was founded in 1994 and is based in Guildford, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
| Income before tax | -24.44M | -17.36M | -13.74M | -7.73M | -10.87M |
| Minority interest | - | - | - | - | -0.01M |
| Net income | -21.69M | -15.01M | -11.61M | -6.25M | -8.94M |
| Selling general administrative | 0.56M | 0.34M | 0.37M | 3.50M | 0.24M |
| Gross profit | 0.61M | 0.71M | 0.60M | -0.01M | 0.52M |
| Reconciled depreciation | 2.84M | 1.49M | 1.00M | - | 1.07M |
| Ebit | -24.21M | -17.23M | -13.73M | -12.63M | -10.90M |
| Ebitda | -21.23M | -15.72M | -12.23M | - | -9.82M |
| Depreciation and amortization | 2.97M | 1.52M | 1.50M | - | 1.07M |
| Operating income | -24.21M | -17.23M | -13.73M | -7.70M | -10.90M |
| Other operating expenses | 25.25M | 18.25M | 14.49M | 1.55M | 11.58M |
| Interest expense | 0.37M | 0.16M | 0.09M | 0.00M | 0.02M |
| Tax provision | -2.75M | -2.35M | -2.14M | -1.48M | -1.94M |
| Interest income | 0.14M | 0.03M | 0.08M | 0.02M | 0.03M |
| Net interest income | -0.23M | -0.13M | -0.01M | - | 0.03M |
| Income tax expense | -2.75M | -2.35M | -2.14M | -2.22M | -1.94M |
| Total revenue | 1.04M | 1.01M | 0.76M | 0.58M | 0.68M |
| Total operating expenses | 24.82M | 17.95M | 14.33M | - | 11.42M |
| Cost of revenue | 0.43M | 0.30M | 0.17M | 0.59M | 0.15M |
| Total other income expense net | -0.23M | -0.13M | -0.01M | - | 0.03M |
| Net income from continuing ops | -21.69M | -15.01M | -11.61M | - | -8.93M |
| Net income applicable to common shares | -21.69M | -15.01M | -11.61M | -11.33M | -8.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
| Total assets | 49.87M | 47.31M | 39.05M | 34.30M | 23.02M |
| Intangible assets | 0.56M | 1.37M | 1.50M | 5.49M | 6.83M |
| Other current assets | - | 5.78M | 3.57M | - | 2.84M |
| Total liab | 9.80M | 6.99M | 4.71M | 3.98M | 3.68M |
| Total stockholder equity | 40.06M | 40.33M | 34.34M | 30.32M | 19.34M |
| Deferred long term liab | 0.03M | 0.04M | 0.12M | 0.21M | 3.00M |
| Other current liab | 0.61M | 1.04M | 1.86M | 0.32M | 1.90M |
| Common stock | 26.06M | 23.51M | 21.54M | 17.28M | 14.35M |
| Capital stock | 26.06M | 23.51M | 21.54M | - | 14.35M |
| Retained earnings | -103.70M | -83.81M | -69.14M | -57.57M | -51.64M |
| Other liab | 0.22M | 0.26M | - | - | - |
| Good will | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Other assets | 0.03M | 0.04M | 0.12M | 0.21M | 3.00M |
| Cash | 31.90M | 31.84M | 12.08M | 18.77M | 11.01M |
| Total current liabilities | 5.25M | 4.91M | 3.78M | 2.78M | 3.68M |
| Net debt | -26.89M | -29.50M | -10.72M | - | -11.01M |
| Short term debt | 0.66M | 0.52M | 0.43M | - | - |
| Short long term debt total | 5.00M | 2.34M | 1.36M | 1.55M | - |
| Other stockholder equity | 117.71M | 100.62M | 81.94M | -0.38M | 56.63M |
| Property plant equipment | 8.48M | 4.38M | 2.41M | 3.02M | 1.35M |
| Total current assets | 38.63M | 39.37M | 32.93M | 23.58M | 14.84M |
| Net tangible assets | 37.33M | 36.76M | 30.75M | 22.83M | 15.51M |
| Short term investments | - | - | 16.54M | - | - |
| Net receivables | 1.80M | 1.27M | 2.99M | 3.70M | 2.38M |
| Inventory | 2.06M | 1.75M | 0.74M | 0.79M | 0.99M |
| Accounts payable | 3.98M | 4.39M | 3.34M | 0.91M | 3.68M |
| Accumulated other comprehensive income | - | - | - | - | -1.47M |
| Common stock total equity | - | - | 21.54M | - | 14.35M |
| Treasury stock | - | - | -0.10M | -0.10M | -0.10M |
| Non currrent assets other | - | 3.57M | - | - | 8.18M |
| Non current assets total | 11.24M | 7.95M | 6.12M | - | 8.18M |
| Capital lease obligations | 5.00M | 2.34M | 1.36M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
| Investments | -1.75M | 14.77M | -1.53M | -22.51M | -22.51M |
| Change to liabilities | -0.98M | 1.42M | 0.87M | -1.76M | 0.61M |
| Total cashflows from investing activities | -1.75M | 14.77M | -1.97M | -23.35M | -1.32M |
| Net borrowings | -0.81M | -0.61M | -0.46M | -0.35M | -0.35M |
| Total cash from financing activities | 18.10M | 18.99M | 18.14M | 25.01M | 12.00M |
| Change to operating activities | 0.59M | 0.59M | 0.59M | 0.59M | - |
| Net income | -24.44M | -17.36M | -13.74M | -11.33M | -10.87M |
| Change in cash | 0.06M | 19.76M | 8.32M | -10.88M | 3.37M |
| Begin period cash flow | 31.84M | 12.08M | 3.76M | 11.01M | 7.64M |
| End period cash flow | 31.90M | 31.84M | 12.08M | 3.76M | 11.01M |
| Total cash from operating activities | -16.05M | -14.01M | -7.85M | -12.55M | -7.31M |
| Issuance of capital stock | 19.05M | 19.69M | 18.65M | - | 12.00M |
| Depreciation | 2.84M | 1.49M | 1.42M | 1.16M | 1.07M |
| Other cashflows from investing activities | 0.14M | 0.02M | 0.07M | 0.06M | 0.03M |
| Change to inventory | -0.58M | -1.01M | 0.01M | 0.14M | -0.58M |
| Change to account receivables | -0.65M | 0.20M | -0.66M | 0.47M | -0.09M |
| Sale purchase of stock | - | - | 18.65M | 16.92M | 12.00M |
| Other cashflows from financing activities | -0.95M | -0.70M | -0.51M | -0.02M | -1.32M |
| Change to netincome | 5.20M | -1.09M | 2.17M | -1.40M | 0.67M |
| Capital expenditures | 1.89M | 1.79M | 0.51M | 0.79M | 1.35M |
| Change in working capital | -1.61M | 0.61M | 0.23M | -0.51M | -0.07M |
| Stock based compensation | 4.39M | 1.32M | 0.27M | - | 0.33M |
| Other non cash items | 2.78M | 0.13M | 0.01M | - | -0.03M |
| Free cash flow | -17.94M | -15.80M | -8.35M | - | -8.67M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGL ANGLE plc |
-1.23 51.04% |
1.18 | - | - | 18.87 | 0.88 | 5.81 | -0.49 |
| IDHC Integrated Diagnostics Holdings PLC |
- -% |
0.48 | 0.20 | 12.89 | 3.33 | 6.89 | 3.22 | 8.79 |
| HVO hVIVO plc |
- -% |
5.55 | 7.05 | 18.32 | 0.89 | 1.01 | 0.69 | 2.93 |
| ABDX Abingdon Health Plc |
- -% |
9.00 | - | 53.19 | 2.19 | 3.19 | 1.81 | -0.25 |
| CLBX CelLBxHealth plc |
- -% |
0.60 | - | - | 7.05 | 1.50 | 6.07 | -1.62 |
ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products in Europe, North America, and the United Kingdom. The company develops and commercializes Parsortix cell separation system, which captures and harvests circulating tumor cells in metastatic breast cancer patient blood; and HyCEAD. ANGLE plc has a partnership agreement with Bio View Ltd to develop a liquid biopsy circulating tumor cell HER2 assay for breast cancer. The company was founded in 1994 and is based in Guildford, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew David William Newland | Founder, CEO & Exec. Director | 1962 |
| Mr. Ian Francis Griffiths | CFO, Fin. Director, Company Sec. & Exec. Director | 1965 |
| Mr. Martin Cooke | Director of Operations & Regulatory Affairs | 1969 |
| Mr. Andrew John Holder | Head of Investor Relations | 1968 |
| Mr. Paul Smith | Chief Commercial Officer | NA |
| Dr. Madeline Repollet | Head of Clinical Laboratories | NA |
| Ms. Anne-Sophie Pailhes-Jimenez | Head of R&D - ANGLE Europe Ltd. | NA |
| Mr. Michael O'Brien | Bus. Devel. Director | NA |
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