ANGX
Angel Studios, Inc.
4.30
+0.55 (+14.67%)
52w low 2.05
6.75 high
47.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 58.9% | 68.9% | -- | 61.8% | 53.7% | |
| Operating Margin | -70.8% | -24.3% | -- | -2.3% | -16.6% | |
| EBITDA Margin | -70.2% | -12.0% | -- | -3.3% | -15.0% | |
| Net Margin | -78.6% | -18.0% | -- | -12.0% | -21.3% | |
| FCF Margin | -25.8% | -19.2% | -- | -0.7% | 12.3% | |
| Returns | ||||||
| Return on Equity | 445.1% | -534.6% | -- | 33.4% | 81.6% | |
| Return on Assets | -31.5% | -10.6% | -- | -6.5% | -10.1% | |
| Return on Inv Capital | -208.0% | -33.8% | -- | -12.7% | -45.8% | |
| Liquidity | ||||||
| Current Ratio | 0.77x | 0.88x | -- | 0.59x | 0.65x | |
| Quick Ratio | 0.76x | 0.87x | -- | 0.59x | 0.64x | |
| Cash Ratio | 0.13x | 0.23x | -- | 0.21x | 0.25x | |
| Leverage | ||||||
| Debt / Equity | -3.37x | 12.90x | -- | -2.55x | -2.64x | |
| Net Debt / EBITDA | -0.34x | -0.70x | -- | -16.78x | -1.57x | |
| Interest Coverage | -22.87x | -4.73x | -- | -1.28x | -6.69x | |
| Equity Multiplier | -14.15x | 50.21x | -- | -5.16x | -8.06x | |
| Efficiency | ||||||
| Asset Turnover | 0.40x | 0.59x | -- | 0.54x | 0.48x | |
| Inventory Turnover | 12.10x | 18.51x | -- | 31.80x | 34.96x | |
| Effective Tax Rate | -0.0% | -0.0% | -- | -0.0% | -0.0% | |
| Op CF / Net Income | 0.26x | 0.67x | -- | -0.14x | -0.71x | |
| Investment | ||||||
| Capex / Revenue | 5.2% | 7.1% | -- | 2.3% | 2.8% | |
| R&D / Revenue | 6.8% | 4.2% | -- | 3.5% | 3.6% | |
| SG&A / Revenue | 122.9% | 89.0% | -- | 60.5% | 66.7% | |
Revenue CAGR
+33.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-3.0%