ANGX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -1.48 | -0.59 | -0.06 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | ||||||||
| Price to Sales | ||||||||
| Book Value Per Common Share | 0.02 | -1.50 | -0.87 | -0.62 | -0.52 | -0.55 | -0.49 | -2.42 |
| Price to Book | ||||||||
| Price to Operating Cash Flow | ||||||||
| Price to Free Cash Flow | ||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | -84.95 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | ||||||||
| EBITDA YoY | ||||||||
| Net Profit YoY | -84.21 | 39.92 | -88.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.38 | 0.00 |
| Quick Ratio | |||
| Current Ratio | 0.14 | 0.44 | 0.23 |
| Debt to Equity | -1.13 | 0.13 | 0.01 |
| Long-Term Debt to Equity | -0.57 | 0.01 | 0.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 0.06 | 0.09 | 0.09 | 0.09 | 0.08 | 0.00 | 0.02 |
| Quick Ratio | 0.79 | |||||||
| Current Ratio | 0.88 | 0.13 | 0.17 | 0.17 | 0.19 | 0.00 | 0.06 | 1.61 |
| Debt to Equity | 18.01 | -1.13 | 0.72 | 0.46 | 0.38 | 4.79 | 0.01 | 0.07 |
| Long-Term Debt to Equity | 2.13 | -0.56 | 0.24 | 0.05 | 0.01 | 0.02 | 0.00 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -484.02 | 5.82 | 7.61 |
| ROE | 63.27 | 6.61 | 7.67 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -10.72 | -9.89 | -11.04 | -3.78 | 1.98 | 0.68 | 0.49 | 4.40 |
| ROE | -203.83 | 1.24 | -19.00 | -5.52 | 2.74 | 3.94 | 0.50 | 4.70 |
| Gross Margin | 68.87 | |||||||
| Operating Margin | -14.92 | |||||||
| EBITDA Margin | -14.48 | |||||||
| Net Profit Margin | -18.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 1,055.13 | 46,881.36 | 238,262.96 |
| Current Assets | 625.98 | 2,171.55 | 278.45 |
| Cash and Short-Term Investments | 494.97 | 2,171.55 | 50.86 |
| Cash and Cash Equivalents | 494.97 | 2,171.55 | 50.86 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 131.00 | 0.00 | 227.59 |
| Non-Current Assets | 429.15 | 44,709.81 | 237,984.51 |
| Property, Plant, Equipment Net | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Liabilities | 9,127.42 | 5,560.52 | 1,735.03 |
| Current Liabilities | 4,488.43 | 4,980.02 | 1,207.98 |
| Payables and Expenses | 2,629.61 | 2,076.41 | 97.99 |
| Account Payables | 2,629.61 | 2,076.41 | 97.99 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 439.00 | 0 | 0 |
| Other Current Liabilities | 1,419.82 | 2,903.60 | 1,109.99 |
| Non-Current Liabilities | 4,639.00 | 580.50 | 527.05 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | -8,072.30 | 41,320.84 | 236,527.94 |
| Shareholders Equity | -8,501.45 | -3,388.97 | -1,456.58 |
| Capital Stock | 0.42 | 0.42 | 0 |
| Share Premium | 714.00 | 760.97 | 0 |
| Retained Earnings | -9,216.02 | -4,150.51 | -1,457.15 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 439.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Expenses | 1,587.29 | 1,670.44 | 1,577.54 |
| Selling, General and Administrative Expenses | 433.00 | 406.68 | 733.67 |
| Other Operating Expenses | 1,154.29 | 1,263.76 | 843.87 |
| Operating Income | -1,587.29 | -1,670.44 | -1,577.54 |
| Net Non-Operating Income | -3,367.30 | 5,719.32 | 20,072.77 |
| Interest Expense | 274.97 | 934.91 | 0.00 |
| EBT | -4,954.59 | 4,048.88 | 18,495.23 |
| Income Tax | 152.47 | 1,319.28 | 362.28 |
| Net Income | -5,107.05 | 2,729.60 | 18,132.95 |
| EBIT | -4,679.61 | 4,983.79 | 18,495.23 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 5,750.00 | 5,750.00 | 23,000.00 |
| Average Shares Outstanding Diluted | 5,750.00 | 5,750.00 | 1,580.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -2,284.36 | 5,542.23 | 396.48 |
| Operating Net Income | -5,107.05 | 2,729.60 | 18,132.95 |
| Deprecation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -1,689.18 | 1,791.19 | 323.45 |
| Other Operating Activities | 4,511.87 | 1,021.44 | -18,059.92 |
| Investing Cash Flow | 44,282.26 | 193,473.13 | -2,624.30 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 44,282.26 | 193,473.13 | -2,624.30 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -43,674.48 | -196,894.66 | 328.13 |
| Net Issuance/Repayment of Debt | 439.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 644.23 | 800.00 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -44,757.71 | -197,694.66 | 328.13 |
| Net Change in Cash | -1,676.58 | 2,120.70 | -1,899.68 |
| Cash at Beginning of Period | 2,171.55 | 50.86 | 1,950.54 |
| Cash at End of Period | 494.97 | 2,171.55 | 50.86 |
| Free Cash Flow | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 148,091.64 | 1,027.66 | 1,055.13 | 13,544.10 | 13,351.03 | 13,219.89 | 46,881.36 | 243,375.48 | 240,625.07 | 238,262.96 | 235,797.15 |
| Current Assets | 109,132.80 | 594.01 | 625.98 | 648.98 | 621.41 | 653.89 | 2,171.55 | 461.46 | 115.25 | 278.45 | 1,075.63 |
| Cash and Short-Term Investments | 27,999.68 | 354.35 | 494.97 | 517.98 | 490.69 | 523.17 | 2,171.55 | 461.46 | 16.72 | 50.86 | 531.10 |
| Cash and Cash Equivalents | 27,999.68 | 354.35 | 494.97 | 517.98 | 490.69 | 523.17 | 2,171.55 | 461.46 | 16.72 | 50.86 | 531.10 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69,890.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,474.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,768.06 | 239.67 | 131.00 | 131.00 | 130.72 | 130.72 | 0.00 | 0.00 | 98.53 | 227.59 | 544.53 |
| Non-Current Assets | 38,958.84 | 433.64 | 429.15 | 12,895.12 | 12,729.62 | 12,566.00 | 44,709.81 | 242,914.02 | 240,509.81 | 237,984.51 | 234,721.53 |
| Property, Plant, Equipment Net | 3,161.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,746.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15,858.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,193.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 140,299.55 | 9,201.64 | 9,127.42 | 5,671.07 | 4,202.10 | 3,663.56 | 5,560.52 | 201,313.53 | 2,912.66 | 1,735.03 | 15,082.33 |
| Current Liabilities | 123,692.06 | 4,621.54 | 4,488.43 | 3,815.07 | 3,738.10 | 3,531.01 | 4,980.02 | 200,385.53 | 1,843.52 | 1,207.98 | 668.33 |
| Payables and Expenses | 53,161.92 | 2,624.27 | 2,629.61 | 2,993.93 | 2,961.97 | 2,799.87 | 2,076.41 | 271.58 | 161.75 | 97.99 | 484.28 |
| Account Payables | 7,829.46 | 2,624.27 | 2,629.61 | 2,449.74 | 2,517.01 | 2,458.15 | 2,076.41 | 271.58 | 161.75 | 97.99 | 17.65 |
| Current Accrued Liabilities | 41,314.04 | 0 | 0 | 544.19 | 444.95 | 341.72 | 0 | 0 | 0 | 0 | 466.63 |
| Short-Term Debt | 30,419.38 | 643.13 | 439.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40,110.76 | 1,354.13 | 1,419.82 | 821.14 | 776.14 | 731.14 | 2,903.60 | 200,113.95 | 1,681.76 | 1,109.99 | 184.05 |
| Non-Current Liabilities | 16,607.49 | 4,580.10 | 4,639.00 | 1,856.00 | 464.00 | 132.55 | 580.50 | 928.00 | 1,069.15 | 527.05 | 14,414.00 |
| Long-Term Debt | 7,632.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,974.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 7,792.09 | -8,173.98 | -8,072.30 | 7,873.03 | 9,148.93 | 9,556.33 | 41,320.84 | 42,061.95 | 237,712.40 | 236,527.94 | 220,714.83 |
| Shareholders Equity | 2,949.72 | -8,607.62 | -8,501.45 | -5,022.09 | -3,580.69 | -3,009.67 | -3,388.97 | -3,157.41 | -2,797.41 | -1,456.58 | -13,908.17 |
| Capital Stock | 28.50 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0 | 0 | 0.57 |
| Share Premium | 140,129.38 | 709.50 | 714.00 | 700.15 | 645.65 | 711.68 | 760.97 | 0 | 0 | 0 | 0 |
| Retained Earnings | -137,208.16 | -9,317.70 | -9,216.02 | -5,722.81 | -4,226.91 | -3,721.93 | -4,150.51 | -3,157.99 | -2,797.99 | -1,457.15 | -13,908.74 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4,842.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 38,052.22 | 643.13 | 439.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 7,410.47 | 288.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 160,674.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87,641.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 27,286.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,408.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,742.90 | 0.00 | 274.97 | 0.00 | 0.00 | 0.00 | 386.96 | 0.00 | 0.00 |
| Non-Interest Expense | 78,035.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 60,355.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 81,792.32 | 76.75 | 647.81 | 245.18 | 287.73 | 406.57 | 370.14 | 278.78 | 504.46 |
| Selling, General and Administrative Expenses | 78,035.05 | 43.63 | 107.07 | 36.81 | 87.22 | 201.90 | 196.84 | 151.16 | 190.56 |
| Research and Development Expenses | 3,757.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 33.12 | 540.74 | 208.37 | 200.51 | 204.67 | 173.30 | 127.62 | 313.90 |
| Operating Income | -21,437.28 | -76.75 | -647.81 | -245.18 | -287.73 | -406.57 | -370.14 | -278.78 | -504.46 |
| Net Non-Operating Income | 0 | 63.39 | -2,705.85 | -1,226.50 | -167.84 | 732.88 | 2,618.40 | 1,983.20 | 0 |
| EBT | -15,819.66 | -13.36 | -3,353.65 | -1,471.68 | -455.56 | 326.31 | 2,248.26 | 1,704.42 | 0 |
| Income Tax | 0 | 88.33 | 14.12 | 24.22 | 49.42 | 64.70 | 591.01 | 519.96 | 0.00 |
| Net Income Including Non-Controlling Interests | -15,819.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -62.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -15,882.52 | -101.68 | -3,367.78 | -1,495.90 | -504.98 | 261.61 | 1,657.25 | 1,184.46 | 10,369.84 |
| EBIT | -13,076.75 | -13.36 | -3,078.68 | -1,471.68 | -455.56 | 326.31 | 2,635.22 | 1,704.42 | 0 |
| Deprecation and Amortization | 387.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12,689.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 160,674.69 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 23,000.00 |
| Average Shares Outstanding Diluted | 160,674.69 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 23,000.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12,505.67 | -341.80 | 1,564.81 | -2,015.28 | 155.28 | -1,989.17 | 2,755.35 | 1,578.97 | -1,503.03 |
| Operating Net Income | -15,819.66 | -101.68 | -3,629.38 | -1,234.29 | -504.98 | 261.61 | 1,657.25 | 1,184.46 | 10,369.84 |
| Deprecation and Amortization | 387.51 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 2,126.93 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |
| Change in Working Capital | 7,637.11 | -224.68 | 2,010.80 | -1,915.19 | 162.09 | -1,946.87 | 945.89 | 764.60 | -516.18 |
| Other Operating Activities | -6,837.56 | -15.44 | 3,183.40 | 1,134.20 | 498.17 | -303.90 | 152.21 | -370.09 | -11,356.68 |
| Investing Cash Flow | -6,996.31 | -2.95 | -19,905.26 | 32,153.12 | -285.34 | 32,319.73 | -2,310.61 | -1,613.11 | 0 |
| Capital Expenditure | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -66.97 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | -2.95 | -19,905.26 | 32,153.12 | -285.34 | 32,319.73 | -3,923.71 | 0 | 0 |
| Net Purchase/Sale of Business | -2,871.03 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | ||||||
| Other Investing Activities | -4,058.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.11 | -1,613.11 | 0 |
| Financing Cash Flow | 33,316.62 | 204.13 | 19,965.83 | -31,758.94 | 97.58 | -31,978.94 | 0.00 | 0 | 83.58 |
| Net Issuance/Repayment of Debt | 11,338.82 | 204.13 | 439.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 83.58 |
| Net Issuance/Repurchase of Equity | 23,639.06 | 0 | -1,497.88 | 675.65 | 1,230.81 | 235.65 | 0.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | -1,661.24 | 0.00 | 21,024.70 | -32,434.59 | -1,133.23 | -32,214.59 | 0.00 | 0 | 0.00 |
| Net Change in Cash | 13,814.65 | -140.63 | 1,625.38 | -1,621.10 | -32.48 | -1,648.38 | 444.74 | -34.14 | -1,419.45 |
| Cash at Beginning of Period | 14,185.03 | 494.97 | -1,130.41 | 2,139.08 | 523.17 | 2,171.55 | 16.72 | 50.86 | 1,950.54 |
| Cash at End of Period | 27,999.68 | 354.35 | 494.97 | 517.98 | 490.69 | 523.17 | 461.46 | 16.72 | 531.10 |
| Free Cash Flow | -16,846.79 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 |