ANGX
Angel Studios, Inc.
4.30
+0.55 (+14.67%)
52w low 2.05
6.75 high
47.9% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 46.5% | 57.5% | 54.0% | 61.2% | |
| Operating Margin | -12.4% | 6.1% | -89.8% | -51.0% | |
| EBITDA Margin | -16.8% | 10.1% | -76.6% | -44.6% | |
| Net Margin | -18.2% | 6.6% | -91.5% | -53.0% | |
| FCF Margin | -16.9% | 2.6% | -62.7% | -31.7% | |
| Returns | |||||
| Return on Equity | -62.3% | 33.6% | -1,040.3% | 542.3% | |
| Return on Assets | -34.8% | 13.6% | -79.3% | -70.6% | |
| Return on Inv Capital | -54.4% | 40.5% | -431.2% | -241.4% | |
| Liquidity | |||||
| Current Ratio | 1.94x | 1.47x | 0.66x | 0.62x | |
| Quick Ratio | 1.90x | 1.41x | 0.64x | 0.61x | |
| Cash Ratio | 0.94x | 0.57x | 0.09x | 0.20x | |
| Leverage | |||||
| Debt / Equity | 0.18x | 0.14x | 1.68x | -3.20x | |
| Net Debt / EBITDA | -- | -- | -0.06x | -0.37x | |
| Interest Coverage | -19.85x | 3.87x | -34.89x | -13.41x | |
| Equity Multiplier | 1.79x | 2.47x | 13.13x | -7.68x | |
| Efficiency | |||||
| Asset Turnover | 1.92x | 2.06x | 0.87x | 1.33x | |
| Inventory Turnover | 80.67x | 30.25x | 25.92x | 98.77x | |
| Effective Tax Rate | 5.3% | -25.7% | -4.2% | -0.0% | |
| Op CF / Net Income | 0.85x | 1.14x | 0.58x | 0.49x | |
| Investment | |||||
| Capex / Revenue | 1.5% | 4.9% | 9.6% | 5.8% | |
| R&D / Revenue | 16.3% | 4.8% | 13.3% | 4.8% | |
| SG&A / Revenue | 42.5% | 46.6% | 130.6% | 107.4% | |
Revenue CAGR
+62.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+233.2%