Is Anghami Inc. (ANGH) a Buy, Sell, or Hold?
Anghami Inc.
NASDAQ:ANGH
$3.3 USD
-$0.1 (-2.94%)
- Volume
- 59K
- Average Volume
- 19.32K
- Market Capitalization
- $22.44M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.89
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
ANGH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 99.3M | 78.09M | 41.38M | 48.48M | 35.5M | - | 31.23M |
| costOfRevenue | 124.56M | 102.12M | 31.09M | 39.13M | 26.46M | - | 21.55M |
| grossProfit | -25.25M | -24.02M | 10.29M | 9.35M | 9.04M | - | 9.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.93M | 18.82M | 16.11M | 18.39M | 16.34M | - | - |
| sellingAndMarketingExpenses | 26.1M | 19.27M | 8.37M | 11.57M | 8.01M | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.03M | 38.09M | 24.48M | 29.96M | 24.36M | 576.32K | 14.92M |
| otherExpenses | 75738 | -593.2K | -1.65M | -5.49M | -1.91M | - | - |
| operatingExpenses | 47.1M | 37.5M | 22.83M | 24.47M | 22.45M | 576.32K | 14.92M |
| costAndExpenses | 171.66M | 139.62M | 53.92M | 63.6M | 48.91M | 576.32K | 36.48M |
| netInterestIncome | -3.91M | 455.98K | -249.56K | -537.72K | -2.53M | 49603 | -975.03K |
| interestIncome | 1.14M | 538.88K | 18959 | 15036 | 145.11K | 49603 | 3305 |
| interestExpense | 5.05M | 82897 | 268.52K | 552.75K | 2.68M | - | 978.33K |
| depreciationAndAmortization | 7.5M | 6.3M | 3.22M | 3.79M | 952.54K | - | 668.62K |
| ebitda | -74.13M | -55.35M | -11.52M | -55.98M | -14.53M | 941.64K | -4.66M |
| ebit | -81.63M | -61.65M | -14.74M | -59.78M | -15.48M | 941.64K | -5.33M |
| nonOperatingIncomeExcludingInterest | 9.27M | 123.28K | 2.2M | 44.66M | 2.08M | -1.52M | 78775 |
| operatingIncome | -72.35M | -61.52M | -12.54M | -15.12M | -13.4M | -576.32K | -5.25M |
| totalOtherIncomeExpensesNet | -14.32M | -298.28K | -2.47M | -45.21M | -4.31M | 1.52M | -1.06M |
| incomeBeforeTax | -86.67M | -61.82M | -15.01M | -60.33M | -17.71M | 941.64K | -6.31M |
| incomeTaxExpense | 2.9M | 1.77M | 654.99K | 892.94K | 340K | - | 638.96K |
| netIncomeFromContinuingOperations | -89.57M | -63.59M | -15.67M | -61.22M | -18.05M | 941.64K | -6.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -89.47M | -63.55M | -15.81M | -61.02M | -17.79M | 941.64K | -6.75M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.47M | -63.55M | -15.81M | -61.02M | -17.79M | 941.64K | -6.75M |
| eps | -13.16 | -11 | -3 | -11.75 | -3.45 | 0.18 | -1.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.26M | 14.15M | 6.24M | 3.12M | 649.97K | 709.88K | 1.26M |
| shortTermInvestments | 137.01K | 22779 | 536 | 17947 | 433.66K | - | - |
| cashAndShortTermInvestments | 22.4M | 14.17M | 6.24M | 3.14M | 1.08M | 709.88K | 1.26M |
| netReceivables | 18.19M | 15.32M | 8.25M | 13.11M | 8.62M | - | 6.51M |
| accountsReceivables | 16.93M | 8.08M | 5.63M | 9.69M | 5.6M | - | 5.8M |
| otherReceivables | 1.26M | 7.24M | 2.62M | 3.41M | 3.02M | - | 712.22K |
| inventory | - | - | - | - | - | - | - |
| prepaids | 1.66M | 1.26M | 614.11K | 1.86M | 787.6K | - | 861.56K |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.25M | 30.75M | 15.1M | 18.1M | 10.49M | 709.88K | 8.64M |
| propertyPlantEquipmentNet | 1.06M | 1.57M | 1.96M | 2.5M | 446.09K | - | 678.07K |
| goodwill | - | - | 600K | 600K | - | - | - |
| intangibleAssets | 70.56M | 91.76M | 1.18M | 7.6M | 2.04M | - | 1.38M |
| goodwillAndIntangibleAssets | 70.56M | 91.76M | 1.78M | 8.2M | 2.04M | - | 1.38M |
| longTermInvestments | - | - | 619.69K | 833.5K | 48142 | 100.05M | - |
| taxAssets | - | 844 | 1384 | 1384 | - | - | 19508 |
| otherNonCurrentAssets | 900 | - | - | - | - | - | - |
| totalNonCurrentAssets | 71.62M | 93.33M | 4.36M | 11.54M | 2.54M | 100.05M | 2.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 113.87M | 124.08M | 19.46M | 29.63M | 13.03M | 100.76M | 10.72M |
| totalPayables | 12.59M | 34.58M | 18.61M | 12.74M | 6.28M | - | 5.05M |
| accountPayables | 12.45M | 11.95M | 10.19M | 12.31M | 5.76M | - | 4.4M |
| otherPayables | 139.7K | 22.63M | 8.42M | 432.21K | 518.5K | - | 655.09K |
| accruedExpenses | - | 11.46M | 8.85M | - | - | - | - |
| shortTermDebt | 25543 | 9929 | 7395 | 192K | 18.65M | - | 5.76M |
| capitalLeaseObligationsCurrent | - | 25695 | 105.06K | - | - | - | - |
| taxPayables | - | 1.82M | 1.32M | 432.21K | 518.5K | - | 655.09K |
| deferredRevenue | 5.31M | 4.39M | 3.59M | 4.54M | 3.15M | - | 1.39M |
| otherCurrentLiabilities | 67.62M | 538.83K | 1.14M | 17.23M | 12.28M | 155K | 10.53M |
| totalCurrentLiabilities | 85.53M | 51.01M | 32.3M | 34.7M | 40.36M | 155K | 22.73M |
| longTermDebt | - | 12.05M | - | - | - | - | 180.06K |
| capitalLeaseObligationsNonCurrent | 100.64K | 213.22K | 58437 | 168.8K | 135.97K | - | 319.41K |
| deferredRevenueNonCurrent | - | - | 372.37K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 14625 | - | 17898 |
| otherNonCurrentLiabilities | 2.21M | 2.16M | 831.28K | 700.95K | 166.01K | 10.28M | 106.57K |
| totalNonCurrentLiabilities | 2.31M | 14.43M | 1.26M | 869.75K | 316.6K | 10.28M | 623.94K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.64K | 238.91K | 163.5K | 168.8K | 135.97K | - | 319.41K |
| totalLiabilities | 87.84M | 65.43M | 33.56M | 36.07M | 40.99M | 10.43M | 23.35M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9065 | 6686 | 2971 | 2601 | 8540 | 100M | 30093 |
| retainedEarnings | -291.97M | -202.5M | -138.95M | -123.14M | -62.02M | -9.67M | - |
| additionalPaidInCapital | 319.26M | 262.29M | 125.61M | 116.51M | 32.1M | - | 25.05M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -89.47M | -63.55M | -15.81M | -61.02M | -17.79M | 941.64K | -6.75M |
| depreciationAndAmortization | 7.5M | 6.3M | 3.22M | 3.79M | 952.54K | - | 668.62K |
| deferredIncomeTax | -106.89K | 1.77M | 654.99K | 876.93K | 340K | - | 638.96K |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.81M | 9.75M | 5.11M | 19.58M | -2.82M | 155K | 3.48M |
| accountsReceivables | -4.53M | -8.42M | 5.1M | -4.2M | -4.23M | - | -2.64M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 2.69M | -296.21K | -317.88K | 22.34M | 1.25M | 155K | 5.29M |
| otherWorkingCapital | 32.64M | 18.47M | 327.46K | 1.44M | 167.94K | - | 829.72K |
| otherNonCashItems | 16.06M | -1.63M | 2.95M | 36.79M | 5.17M | -1.52M | 919.82K |
| netCashProvidedByOperatingActivities | -35.21M | -47.36M | -3.88M | 17063 | -14.14M | -421.32K | -1.04M |
| investmentsInPropertyPlantAndEquipment | -790.65K | -1.29M | -1.31M | -11.16M | -1.34M | - | -995.92K |
| acquisitionsNet | - | - | - | -350K | - | - | - |
| purchasesOfInvestments | - | - | - | -1.07M | -142.35K | -100M | - |
| salesMaturitiesOfInvestments | - | 256.71K | - | - | - | - | - |
| otherInvestingActivities | -38 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -790.69K | -1.04M | -1.31M | -12.58M | -1.49M | -100M | -995.92K |
| netDebtIssuance | 42.83M | 11.84M | 4.77M | -11.39M | 10.65M | - | 2.53M |
| longTermNetDebtIssuance | 42.83M | 11.84M | 4.77M | -11.39M | 10.65M | - | 2.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.03M | - | 30.43M | - | 101.13M | - |
| netCommonStockIssuance | - | 1.03M | - | 30.43M | - | 101.13M | - |
| commonStockIssuance | - | 1.03M | - | 30.43M | - | 101.13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.28M | 43.44M | 3.54M | -4M | - | - | - |
| netCashProvidedByFinancingActivities | 44.11M | 56.31M | 8.31M | 15.04M | 10.65M | 101.13M | 2.53M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.69K | 229.11K | 208.68K | 259.85K | 314.88K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 213.69K | 229.11K | 208.68K | 259.85K | 314.88K |
| costAndExpenses | 213.69K | 229.11K | 208.68K | 259.85K | 314.88K |
| netInterestIncome | 7792 | 3363 | 12102 | 33018 | 16585 |
| interestIncome | 7792 | 3363 | 12102 | 33018 | 16585 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| ebit | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| nonOperatingIncomeExcludingInterest | -4.66M | 5.26M | -2.72M | 7.53M | -9.05M |
| operatingIncome | -213.69K | -229.11K | -208.68K | -259.85K | -314.88K |
| totalOtherIncomeExpensesNet | 4.66M | -5.26M | 2.72M | -7.53M | 9.05M |
| incomeBeforeTax | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| eps | 0.88 | -1.07 | 0.5 | -1.52 | 1.57 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.26M | 17.98M | 14.15M | 26.89M | 6.24M | 38408 | 249.1K | 475.2K | 709.88K | 847.21K |
| shortTermInvestments | 137.01K | 26220 | 22779 | 203.8K | 536 | - | - | - | - | - |
| cashAndShortTermInvestments | 22.4M | 18.01M | 14.17M | 27.1M | 6.24M | 38408 | 249.1K | 475.2K | 709.88K | 847.21K |
| netReceivables | 18.19M | 19.2M | 15.32M | 17.56M | 8.25M | - | - | - | - | - |
| accountsReceivables | 9.24M | 7.78M | 8.08M | 7.35M | 5.63M | - | - | - | - | - |
| otherReceivables | 8.95M | 11.42M | 7.24M | 10.21M | 2.62M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.66M | 1.54M | 1.26M | 2.58M | 614.11K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.25M | 38.74M | 30.75M | 47.23M | 15.1M | 38408 | 249.1K | 475.2K | 709.88K | 847.21K |
| propertyPlantEquipmentNet | 1.06M | 1.33M | 1.57M | 1.84M | 1.96M | - | - | - | - | - |
| goodwill | - | - | - | - | 600K | - | - | - | - | - |
| intangibleAssets | 70.56M | 89.01M | 91.76M | 94.05M | 1.18M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 70.56M | 89.01M | 91.76M | 94.05M | 1.78M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 619.69K | 101.07M | 100.07M | 100.06M | 100.05M | 100.02M |
| taxAssets | 900 | 865 | 844 | 584 | 1384 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentAssets | 71.62M | 90.34M | 93.33M | 95.89M | 4.36M | 101.07M | 100.07M | 100.06M | 100.05M | 100.02M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 113.87M | 129.08M | 124.08M | 143.13M | 19.46M | 101.11M | 100.31M | 100.54M | 100.76M | 100.86M |
| totalPayables | 67.25M | 55.91M | 34.58M | 26.12M | 18.61M | - | - | - | - | - |
| accountPayables | 12.45M | 11.64M | 11.95M | 10.9M | 10.19M | - | - | - | - | - |
| otherPayables | 54.8M | 44.26M | 22.63M | 15.22M | 8.42M | - | - | - | - | - |
| accruedExpenses | 12.59M | 11.43M | 11.46M | 12.31M | 8.85M | - | - | - | - | - |
| shortTermDebt | 12097 | 7297 | 9929 | 13087 | 7395 | 1M | - | - | - | 31479 |
| capitalLeaseObligationsCurrent | 13446 | 14182 | 25695 | 36345 | 105.06K | - | - | - | - | - |
| taxPayables | 2.7M | 1.65M | 1.82M | 556.1K | 1.32M | - | - | - | - | - |
| deferredRevenue | 5.31M | 4.21M | 4.39M | 6.19M | 3.59M | - | - | - | - | - |
| otherCurrentLiabilities | 364.97K | 295.58K | 538.83K | 1.94M | 1.14M | 135K | 132K | 129K | 155K | 1000 |
| totalCurrentLiabilities | 85.53M | 71.87M | 51.01M | 46.62M | 32.3M | 1.14M | 132K | 129K | 155K | 32479 |
| longTermDebt | - | 32.89M | 12.05M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100.64K | 159.6K | 213.22K | 260.47K | 58437 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 387.25K | 372.37K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.21M | 2.67M | 2.16M | 1.26M | 831.28K | 8.17M | 12.83M | 7.57M | 10.28M | - |
| totalNonCurrentLiabilities | 2.31M | 35.72M | 14.43M | 1.9M | 1.26M | 8.17M | 12.83M | 7.57M | 10.28M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.08K | 173.79K | 238.91K | 296.82K | 163.5K | - | - | - | - | - |
| totalLiabilities | 87.84M | 107.59M | 65.43M | 48.52M | 33.56M | 9.31M | 12.96M | 7.7M | 10.43M | 32479 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9065 | 6689 | 6686 | 6686 | 2971 | 100M | 100M | 100M | 100M | 95.83M |
| retainedEarnings | -291.97M | -239.57M | -202.5M | -166.62M | -138.95M | -8.2M | -12.64M | -7.16M | -9.67M | -299.88K |
| additionalPaidInCapital | 319.26M | 262.3M | 262.29M | 262.29M | 125.61M | - | - | - | - | 5.3M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|
| netIncome | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 3000 | 3000 | -26000 | 154K | -500 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 3000 | - | - | 154K | - |
| otherWorkingCapital | - | 26000 | -26000 | - | -500 |
| otherNonCashItems | -4.66M | 5.26M | -2.72M | 7.53M | -9.05M |
| netCashProvidedByOperatingActivities | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -1M | - | - | - | -100M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1M | - | - | - | -100M |
| netDebtIssuance | 1M | - | - | -31478 | -26000 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 1M | - | - | -31478 | -26000 |
| netStockIssuance | - | - | - | - | 101.73M |
| netCommonStockIssuance | - | - | - | - | 101.73M |
| commonStockIssuance | - | - | - | - | 101.73M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -593.81K |
| netCashProvidedByFinancingActivities | 1M | - | - | -31476 | 101.11M |