22/10/2014 02:31:46 Free Membership Login

Arcontech Company Financial Information

 Company name: Arcontech Grp
 EPIC: ARC Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003353371
 Market Segment: AIM Share Type: DE
 WWW Address:  www.arcontech.com Description: ORD 0.1P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.18 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.17 0.19 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.77 1,536.67 1.14 - - - - 0.26 - -

Arcontech Key Figures

(at previous day's close)
Market Cap.2.77m
Shares In Issue1,536.67m
Prev. Close0.18
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)4.57%
Operating Margin-1.79%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.68m
Gross Gearing49.91%
Quick Assets1.09m
Net Working Capital-0.32m
Intangibles / Fixed Assets98.90%
Turnover PS0.13p
Pre-Tax Profit PS-0.00p
Retained Profit PS0.00p
Cash PS0.05p
Net Cash PS-0.04p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS0.09p
Spread0.02 (10.53%) 

Arcontech Balance Sheet

LSE:ARC:Liabilities+EQLSE:ARC:Assets

Arcontech Share Price

Sample Period HighLow
1 week0.19-
4 weeks0.21-
12 weeks0.22-
1 year0.26-

Arcontech Share Price (5 years)

Arcontech Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.19-0.01-2.700.180.510.18
4 weeks0.19-0.01-2.700.190.950.20
12 weeks0.20-0.02-7.690.192.450.19
26 weeks0.18--0.194.060.19
1 year0.120.0756.520.184.460.19
3 years0.140.0428.570.132.830.15
5 years0.24-0.06-23.400.162.270.16

Arcontech Key Management Ratios

Arcontech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)2.12 
Dividend Yield-%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS-77.77 
Price-to-Retained Profit PS42.76 
Price-to-Cash Flow PS-18.32 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS-9.27 
Price-to-Cash PS3.77 
Net Working Capital PS-0.02 
Price Pct to Working Capital PS-8.72%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arcontech Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing23.98%
Net Gearing (excl. Intangibles)60.91%
Gross Gearing49.91%
Gross Gearing (excl. Intangibles)126.78%
Gearing Under 1 Year49.91%
Gearing Under 1 Year (excl. Intgbl)126.78%
Assets/Equity2.00 
Cash/Equity51.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.22%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets67.02%
(Solvency Ratios)
Enterprise Value2.03m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.11 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-39.70 
Total Debt1.41m
Total Debt/Net Current Assets-4.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.13740.6706
Alpha (60-Mnth)Alpha (36-Mnth)
0.00870.0133

Arcontech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.51%
Return On Assets (ROA)2.14%
Net Profit Margin3.26%
Assets Turnover0.66 
Return On Equity (ROE)4.57%
Return On Investment (ROI)4.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues3.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.14 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.52 
Debtors-to-Sales24.04%
Debt Collection Period87.76Days

Arcontech Dividends

Sorry No Data Available

Arcontech Fundamentals

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover1.29100.00%1.46100.00%1.83100.00%1.98100.00%m
pre tax profit-0.67-52.20%-0.59-40.07%-0.34-18.61%-0.04-1.79%m
attributable profit-0.67-52.20%-0.50-34.24%-0.25-13.76%0.063.26%m
retained profit-0.67-52.20%-0.50-34.24%-0.25-13.76%0.063.26%m
eps - basic-0.04 -0.03 -0.03 - 
eps - diluted-0.04 -0.03 -0.03 - 
dividends per share- - - - 

Arcontech Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets0.041.26%0.031.08%0.030.78%0.020.68%m
intangibles intangibles1.7257.94%1.7254.21%1.7253.42%1.7260.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.3712.38%0.6721.10%0.5918.43%0.3612.76%m
cash & securities cash & securities0.8428.42%0.7523.60%0.8827.37%0.7325.93%m
TOTAL2.96100%3.16100%3.21100%2.83100%m
LIABILITIES
creditors - short creditors - short0.8327.97%1.4947.01%1.8858.70%1.4149.91%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8327.97%1.4947.01%1.8858.70%1.4149.91%m
EQUITY
ord cap, reserves ord cap, reserves2.1372.03%1.6852.99%1.3341.30%1.4250.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.1372.03%1.6852.99%1.3341.30%1.4250.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF-0.75-0.090.13-0.15m
Pre-Financing CF-0.75-0.090.13-0.15m
Retained CF-0.75-0.090.13-0.15m

Arcontech Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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