20/04/2014 14:44:51 Free Membership Login

Amphion Company Financial Information

 Company name: Amphion
 EPIC: AMP Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B0DJNP99
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 3.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 3.00 3.50 3.25 3.25 3.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.75 146.22 0.03 -2.98 - - - 5.75 - 1.25

Amphion Key Figures

(at previous day's close)
Market Cap.4.75m
Shares In Issue146.22m
Prev. Close3.25
PE Ratio- 
Dividend Yield-%
EPS - basic-2.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.42p
Return On Equity (ROE)-33.74%
Operating Margin-497.55%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt13.96m
Gross Gearing52.89%
Quick Assets2.43m
Net Working Capital-11.78m
Intangibles / Fixed Assets1.88%
Turnover PS0.59p
Pre-Tax Profit PS-2.92p
Retained Profit PS-2.92p
Cash PS0.17p
Net Cash PS-9.55p
Net Tangible Asset Value PS *8.35p
Net Asset Value PS8.66p
Spread0.50 (14.29%) 

Amphion Balance Sheet


Amphion Share Price

Sample Period HighLow
1 week3.383.13
4 weeks4.002.38
12 weeks5.632.38
1 year5.751.25

Amphion Share Price (5 years)

Amphion Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.
4 weeks3.88-0.63-
12 weeks4.00-0.75-18.753.750.253.29
26 weeks3.88-0.63-16.133.970.203.74
1 year2.630.6323.813.090.163.38
3 years3.75-0.50-13.333.430.113.79
5 years10.50-7.25-69.056.700.095.08

Amphion Key Management Ratios

Amphion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-1.11 
Price-to-Retained Profit PS-1.11 
Price-to-Cash Flow PS-2.29 
Price-to-Sales PS5.53 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS18.69 
Net Working Capital PS-8.06 
Price Pct to Working Capital PS-0.40%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Amphion Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing51.94%
Net Gearing (excl. Intangibles)52.85%
Gross Gearing52.89%
Gross Gearing (excl. Intangibles)53.81%
Gearing Under 1 Year52.89%
Gearing Under 1 Year (excl. Intgbl)53.81%
(Liquidity Ratios)
Net Working Capital to Total Assets-43.83%
Current Ratio0.17 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets10.45%
(Solvency Ratios)
Enterprise Value4.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.99 
Total Debt/Sales16.55 
Total Debt/Pre-Tax Profit-3.33 
Total Debt14.22m
Total Debt/Net Current Assets-1.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.00%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Amphion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.75%
Return On Assets (ROA)-9.82%
Net Profit Margin-497.44%
Assets Turnover0.02 
Return On Equity (ROE)-33.74%
Return On Investment (ROI)-14.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-497.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.02 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.68 
Debt Collection Period1,567.32Days

Amphion Dividends

Sorry No Data Available

Amphion Fundamentals

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
pre tax profit-2.61-30.12%-26.82-655.68%-1.07-30.95%-6.94-497.55%m
attributable profit-2.96-34.16%-26.82-655.68%-1.07-30.81%-6.94-497.44%m
retained profit-2.96-34.16%-26.86-656.60%-1.07-30.81%-6.94-497.44%m
eps - basic-2.00 -20.00 -1.00 -5.00 
eps - diluted-2.00 -16.00 -1.00 -4.00 
dividends per share- - - - 

Amphion Balance Sheet

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
fixed assets fixed assets0.020.02%0.010.03%0.010.02%0.000.00%m
intangibles intangibles1.271.89%1.102.56%0.922.13%0.751.71%m
fixed investments fixed investments61.0190.70%39.1991.50%38.4988.75%38.9889.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.702.53%1.924.49%3.848.84%3.548.11%m
cash & securities cash & securities3.274.86%0.611.41%0.110.26%0.410.95%m
creditors - short creditors - short4.396.53%4.219.82%5.8013.37%23.1052.89%m
creditors - long creditors - long7.5211.18%9.4722.11%10.9925.34%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves55.3582.29%29.1668.07%26.5961.30%20.5847.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amphion Cash Flow Statement

31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
Operating CF1.67-2.18-3.23-3.37m
Pre-Financing CF-1.60-4.53-3.45-2.48m
Retained CF2.64-2.58-0.450.73m

Amphion Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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