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ANGEL STUDIOS INC (ANGX) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ANGX - US0349481095 - Common Stock

4.32 USD
-0.23 (-5.05%)
Last: 1/23/2026, 8:04:00 PM
4.35 USD
+0.03 (+0.69%)
After Hours: 1/23/2026, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, ANGX scores 1 out of 10 in our fundamental rating. ANGX was compared to 80 industry peers in the Entertainment industry. ANGX may be in some trouble as it scores bad on both profitability and health. ANGX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ANGX had negative earnings in the past year.
ANGX Yearly Net Income VS EBIT VS OCF VS FCFANGX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • The Return On Assets of ANGX (-600.62%) is worse than 95.00% of its industry peers.
Industry RankSector Rank
ROA -600.62%
ROE N/A
ROIC N/A
ROA(3y)-156.87%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANGX Yearly ROA, ROE, ROICANGX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ANGX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANGX Yearly Profit, Operating, Gross MarginsANGX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ANGX has less shares outstanding
  • ANGX has a worse debt/assets ratio than last year.
ANGX Yearly Shares OutstandingANGX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
ANGX Yearly Total Debt VS Total AssetsANGX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 13.28 indicates that ANGX is not in any danger for bankruptcy at the moment.
  • ANGX's Altman-Z score of 13.28 is amongst the best of the industry. ANGX outperforms 98.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 13.28
ROIC/WACCN/A
WACCN/A
ANGX Yearly LT Debt VS Equity VS FCFANGX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that ANGX may have some problems paying its short term obligations.
  • ANGX has a Current ratio of 0.09. This is amonst the worse of the industry: ANGX underperforms 92.50% of its industry peers.
  • A Quick Ratio of 0.09 indicates that ANGX may have some problems paying its short term obligations.
  • The Quick ratio of ANGX (0.09) is worse than 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
ANGX Yearly Current Assets VS Current LiabilitesANGX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M

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1

3. Growth

3.1 Past

  • The earnings per share for ANGX have decreased strongly by -561.48% in the last year.
EPS 1Y (TTM)-561.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ANGX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.79% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-147.06%
EPS Next 2Y4.55%
EPS Next 3Y11.79%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANGX Yearly Revenue VS EstimatesANGX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 100M 200M 300M 400M 500M
ANGX Yearly EPS VS EstimatesANGX Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ANGX. In the last year negative earnings were reported.
  • Also next year ANGX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANGX Price Earnings VS Forward Price EarningsANGX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANGX Per share dataANGX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.55%
EPS Next 3Y11.79%

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0

5. Dividend

5.1 Amount

  • No dividends for ANGX!.
Industry RankSector Rank
Dividend Yield 0%

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ANGEL STUDIOS INC / ANGX FAQ

What is the fundamental rating for ANGX stock?

ChartMill assigns a fundamental rating of 1 / 10 to ANGX.


Can you provide the valuation status for ANGEL STUDIOS INC?

ChartMill assigns a valuation rating of 0 / 10 to ANGEL STUDIOS INC (ANGX). This can be considered as Overvalued.


What is the profitability of ANGX stock?

ANGEL STUDIOS INC (ANGX) has a profitability rating of 0 / 10.