24/04/2014 03:13:03 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
 Industry Sector: GENERAL FINANCIAL
 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 - - - -
 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 - -

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

LSE:AFN:Liabilities+EQLSE:AFN:Assets

ADVFN Share Price

Sample Period HighLow
1 week2.98-
4 weeks3.03-
12 weeks3.78-
1 year3.95-

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 years5.25-2.33-44.294.230.404.48
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%
Assets/Equity1.66 
Cash/Equity43.59 
(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/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.24 
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)
0.49170.4232
Alpha (60-Mnth)Alpha (36-Mnth)
0.0075-0.0130

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 
Debtors-to-Sales17.22%
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)
turnover8.48100.00%9.17100.00%8.49100.00%8.08100.00%m
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)
LSE:AFN:Liabilities+EQLSE:AFN:AssetsLSE:AFN:Liabilities+EQLSE:AFN:AssetsLSE:AFN:Liabilities+EQLSE:AFN:AssetsLSE:AFN:Liabilities+EQLSE:AFN:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
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
TOTAL8.05100%8.13100%6.52100%5.56100%m
LIABILITIES
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
TOTAL1.9824.56%3.0137.05%2.8042.85%2.2139.72%m
EQUITY
ord cap, reserves ord cap, reserves6.0775.44%5.1262.95%3.7357.15%3.3560.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.0775.44%5.1262.95%3.7357.15%3.3560.28%m
OTHER
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

ADVFN Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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