24/04/2014 13:20:22 Free Membership Login

ADVFN Company Financial Information

 Company name: ADVFN
 EPIC: AFN Trading Currency: GBX
 Market Sector: AIM ISIN: GB0002789591
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.advfn.com/ Description: ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 2.93 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.85 3.00 2.93 2.93 2.93 2,250
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.40 629.11 0.49 -0.09 - - - 3.95 - 2.55

ADVFN Key Figures

(at previous day's close)
Market Cap.18.40m
Shares In Issue629.11m
Prev. Close2.93
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)-16.08%
Operating Margin-9.61%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.75m
Gross Gearing39.72%
Quick Assets2.92m
Net Working Capital0.96m
Intangibles / Fixed Assets97.69%
Turnover PS1.28p
Pre-Tax Profit PS-0.12p
Retained Profit PS-0.09p
Cash PS0.23p
Net Cash PS-0.08p
Net Tangible Asset Value PS *0.12p
Net Asset Value PS0.53p
Spread0.15 (5.00%) 

ADVFN Balance Sheet


ADVFN Share Price

Sample Period HighLow
1 week2.982.93
4 weeks3.032.93
12 weeks3.782.93
1 year3.952.55

ADVFN Share Price (5 years)

ADVFN Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.93--2.930.002.93
4 weeks2.98-0.05-1.682.930.042.93
12 weeks3.00-0.08-2.503.250.263.34
26 weeks2.98-0.05-1.683.040.243.10
1 year3.95-1.03-25.953.330.173.25
3 years5.25-2.33-
5 years2.030.9044.444.310.564.34

ADVFN Key Management Ratios

ADVFN Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio69.33 
PE Ratio- 
Tobin's Q Ratio 3.05 
Tobin's Q Ratio (excl. intangibles)5.63 
Dividend Yield-%
Market-to-Book Ratio5.49 
Price-to-Pre-Tax Profit PS-23.71 
Price-to-Retained Profit PS-34.14 
Price-to-Cash Flow PS35.18 
Price-to-Sales PS2.28 
Price-to-Net Tangible Asset Value PS23.93 
Price-to-Cash PS12.60 
Net Working Capital PS0.15 
Price Pct to Working Capital PS19.23%
Earnings Yield-%
Average PE233.75 
Years in average1 
PE to PE average-%

ADVFN Financial Ratios

(Leverage Ratios)
Debt Ratio6.91%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.01 
Net Gearing13.45%
Net Gearing (excl. Intangibles)25.12%
Gross Gearing39.72%
Gross Gearing (excl. Intangibles)74.18%
Gearing Under 1 Year35.25%
Gearing Under 1 Year (excl. Intgbl)65.82%
(Liquidity Ratios)
Net Working Capital to Total Assets17.21%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets50.09%
(Solvency Ratios)
Enterprise Value17.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit-2.85 
Total Debt2.21m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.69%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

ADVFN Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.55%
Return On Assets (ROA)-8.92%
Net Profit Margin-6.67%
Assets Turnover1.34 
Return On Equity (ROE)-16.08%
Return On Investment (ROI)-13.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.28 
Fixed Assets Turnover2.84 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debt Collection Period62.86Days

ADVFN Dividends

Sorry No Data Available

ADVFN Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
pre tax profit-0.30-3.55%-0.78-8.54%-1.44-16.96%-0.78-9.61%m
attributable profit0.030.35%-0.86-9.40%-1.68-19.75%-0.54-6.67%m
retained profit0.030.35%-0.86-9.40%-1.68-19.75%-0.54-6.67%m
eps - basic0.02 -0.14 -0.27 -0.09 
eps - diluted0.02 -0.14 -0.27 -0.09 
dividends per share- - - - 

ADVFN Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
fixed assets fixed assets0.081.04%0.111.30%0.081.27%0.061.10%m
intangibles intangibles4.5656.68%4.2852.66%2.9745.50%2.5846.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.718.76%0.7110.82%--%m
stocks stocks--%--%--%--%m
debtors debtors1.1013.60%1.3216.17%1.3320.33%1.4626.18%m
cash & securities cash & securities2.3128.67%1.7221.11%1.4422.08%1.4626.27%m
creditors - short creditors - short1.6320.24%2.4830.48%2.1933.59%1.9635.25%m
creditors - long creditors - long0.354.32%0.536.57%0.497.47%0.254.48%m
creditors - other creditors - other--%--%0.121.79%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.0775.44%5.1262.95%3.7357.15%3.3560.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

ADVFN Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF1.390.69-0.450.52m
Pre-Financing CF0.090.06-0.40-0.02m
Retained CF0.090.12-0.250.02m

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