01/10/2014 14:24:57 Free Membership Login

Alpha Strategic Company Financial Information

 Company name: Alpha Strategic
 EPIC: APS (delisted) Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B0CZZR45
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.alphastrategic.co.uk/ Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 24.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.26 9.23 0.06 -23.30 - - - -

Alpha Strategic Key Figures

(at previous day's close)
Market Cap.2.26m
Shares In Issue9.23m
Prev. Close24.50
PE Ratio- 
Dividend Yield-%
EPS - basic-23.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.04p
Return On Equity (ROE)-69.65%
Operating Margin-436.71%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.27m
Gross Gearing3.65%
Quick Assets2.79m
Net Working Capital2.67m
Intangibles / Fixed Assets98.57%
Turnover PS5.34p
Pre-Tax Profit PS-23.34p
Retained Profit PS-23.34p
Cash PS25.88p
Net Cash PS24.62p
Net Tangible Asset Value PS *29.02p
Net Asset Value PS33.50p
Spread- (-%) 

Alpha Strategic Balance Sheet

LSE:APS:Liabilities+EQLSE:APS:Assets

Alpha Strategic Share Price

Sorry No Data Available

Alpha Strategic Share Price (5 years)

Alpha Strategic Historic Returns

Sorry No Data Available

Alpha Strategic Key Management Ratios

Alpha Strategic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS-1.05 
Price-to-Retained Profit PS-1.05 
Price-to-Cash Flow PS-2.44 
Price-to-Sales PS4.58 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS0.95 
Net Working Capital PS28.95 
Price Pct to Working Capital PS0.85%
Earnings Yield-%
Average PE121.18 
Years in average1 
PE to PE average-%

Alpha Strategic Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-70.79%
Net Gearing (excl. Intangibles)-81.28%
Gross Gearing3.65%
Gross Gearing (excl. Intangibles)4.19%
Gearing Under 1 Year3.65%
Gearing Under 1 Year (excl. Intgbl)4.19%
Assets/Equity1.04 
Cash/Equity77.26 
(Liquidity Ratios)
Net Working Capital to Total Assets83.26%
Current Ratio23.83 
Quick Ratio (Acid Test)23.83 
Liquidity Ratio20.41 
Cash & Equiv/Current Assets85.65%
(Solvency Ratios)
Enterprise Value-0.13m
CFO/Sales-1.88 
CFO/Attributable Profit- 
CFO/Assets-0.29 
CFO/Debt-7.91 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.12m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.06440.2464
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0226-0.0284

Alpha Strategic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-69.65%
Return On Assets (ROA)-50.39%
Net Profit Margin-436.71%
Assets Turnover0.12 
Return On Equity (ROE)-69.65%
Return On Investment (ROI)-51.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-436.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.43 
Current Assets Turnover0.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.67 
Debtors-to-Sales57.61%
Debt Collection Period210.26Days

Alpha Strategic Dividends

Sorry No Data Available

Alpha Strategic Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover0.44-0.61-0.61-0.49-m
pre tax profit-0.50--0.12--0.22--2.15-m
attributable profit-0.39--0.09--0.22--2.15-m
retained profit-0.39--0.09--0.22--2.15-m
eps - basic-9.38 -1.97 -2.50 -23.30 
eps - diluted-9.38 -1.97 -2.50 -23.30 
dividends per share- - - - 

Alpha Strategic Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:APS:Liabilities+EQLSE:APS:AssetsLSE:APS:Liabilities+EQLSE:APS:AssetsLSE:APS:Liabilities+EQLSE:APS:AssetsLSE:APS:Liabilities+EQLSE:APS:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets0.010.33%0.010.27%0.010.13%0.010.19%m
intangibles intangibles1.9860.11%1.8555.66%1.8534.72%0.4112.91%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.185.32%0.3911.63%0.173.15%0.4012.47%m
cash & securities cash & securities1.1334.24%1.0832.44%3.3162.00%2.3974.44%m
TOTAL3.29100%3.33100%5.34100%3.21100%m
LIABILITIES
creditors - short creditors - short0.051.46%0.216.34%0.091.74%0.123.65%m
creditors - long creditors - long0.031.03%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.082.49%0.216.34%0.091.74%0.123.65%m
EQUITY
ord cap, reserves ord cap, reserves3.2197.51%3.1293.66%5.2498.26%3.0996.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.2197.51%3.1293.66%5.2498.26%3.0996.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alpha Strategic Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-0.22-0.04-0.12-0.93m
Pre-Financing CF-0.99-0.05-0.12-0.92m
Retained CF1.13-0.052.23-0.92m

Alpha Strategic Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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