19/04/2014 21:43:50 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
 Price Price Change [%] Bid Ask Open High Low Volume
 0.18 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.17 0.18 0.18 0.18 0.18 1,103,863
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.68 1,531.31 0.89 -0.03 - - - 0.24 - 0.08

Arcontech Key Figures

(at previous day's close)
Market Cap.2.68m
Shares In Issue1,531.31m
Prev. Close0.18
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.01p
Return On Equity (ROE)-18.99%
Operating Margin-18.61%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.01m
Gross Gearing58.70%
Quick Assets1.47m
Net Working Capital-0.41m
Intangibles / Fixed Assets98.56%
Turnover PS0.12p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.02p
Cash PS0.06p
Net Cash PS-0.07p
Net Tangible Asset Value PS *-0.03p
Net Asset Value PS0.09p
Spread0.01 (5.56%) 

Arcontech Balance Sheet


Arcontech Share Price

Sample Period HighLow
1 week0.190.18
4 weeks0.200.16
12 weeks0.230.16
1 year0.240.08

Arcontech Share Price (5 years)

Arcontech Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.19-0.01-5.410.184.080.18
4 weeks0.20-0.02-
12 weeks0.22-0.05-20.450.196.980.20
26 weeks0.130.0534.620.174.840.19
1 year0.080.10118.750.154.010.16
3 years0.140.0429.630.122.390.14
5 years0.33-0.15-

Arcontech Key Management Ratios

Arcontech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio69.56 
PE Ratio- 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)1.82 
Dividend Yield-%
Market-to-Book Ratio2.02 
Price-to-Pre-Tax Profit PS-7.86 
Price-to-Retained Profit PS-10.64 
Price-to-Cash Flow PS20.60 
Price-to-Sales PS1.46 
Price-to-Net Tangible Asset Value PS-6.89 
Price-to-Cash PS3.05 
Net Working Capital PS-0.03 
Price Pct to Working Capital PS-6.47%
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 Gearing31.33%
Net Gearing (excl. Intangibles)67.26%
Gross Gearing58.70%
Gross Gearing (excl. Intangibles)126.02%
Gearing Under 1 Year58.70%
Gearing Under 1 Year (excl. Intgbl)126.02%
(Liquidity Ratios)
Net Working Capital to Total Assets-12.90%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets59.76%
(Solvency Ratios)
Enterprise Value1.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.70 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit-5.53 
Total Debt1.88m
Total Debt/Net Current Assets-4.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.14%
5 yr Compound Earnings Growth-12.94%
10 yr Compound Earnings Growth-27.12%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Arcontech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.70%
Return On Assets (ROA)-7.90%
Net Profit Margin-13.76%
Assets Turnover0.57 
Return On Equity (ROE)-18.99%
Return On Investment (ROI)-16.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover1.05 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.74 
Debt Collection Period125.55Days

Arcontech Dividends

Sorry No Data Available

Arcontech Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
pre tax profit-0.91-85.43%-0.67-52.20%-0.59-40.07%-0.34-18.61%m
attributable profit-0.91-85.43%-0.67-52.20%-0.50-34.24%-0.25-13.76%m
retained profit-0.91-85.43%-0.67-52.20%-0.50-34.24%-0.25-13.76%m
eps - basic-0.07 -0.04 -0.03 -0.03 
eps - diluted-0.07 -0.04 -0.03 -0.03 
dividends per share- - - - 

Arcontech 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 assets0.051.31%0.041.26%0.031.08%0.030.78%m
intangibles intangibles1.7248.15%1.7257.94%1.7254.21%1.7253.42%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.216.01%0.3712.38%0.6721.10%0.5918.43%m
cash & securities cash & securities1.5944.54%0.8428.42%0.7523.60%0.8827.37%m
creditors - short creditors - short0.7621.34%0.8327.97%1.4947.01%1.8858.70%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.8078.66%2.1372.03%1.6852.99%1.3341.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF-0.34-0.75-0.090.13m
Pre-Financing CF-0.35-0.75-0.090.13m
Retained CF1.16-0.75-0.090.13m

Arcontech Brokers

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

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse arc140419 21:43