03/09/2014 03:01:03 Free Membership Login

Atelis Company Financial Information

 Company name: Atelis
 EPIC: ATEL (delisted) Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B13G7008
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 0.25P
 Industry Sector: TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 0.55 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
 0.16 29.90 - -0.16 - - - -

Atelis Key Figures

(at previous day's close)
Market Cap.0.16m
Shares In Issue29.90m
Prev. Close0.55
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-%
Operating Margin-175.45%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.23m
Gross Gearing-%
Quick Assets-m
Net Working Capital-0.23m
Intangibles / Fixed Assets-%
Turnover PS0.08p
Pre-Tax Profit PS-0.14p
Retained Profit PS-0.14p
Cash PS-p
Net Cash PS-0.75p
Net Tangible Asset Value PS *-0.75p
Net Asset Value PS-0.75p
Spread- (-%) 

Atelis Balance Sheet

LSE:ATEL:Liabilities+EQLSE:ATEL:Assets

Atelis Share Price

Sorry No Data Available

Atelis Share Price (5 years)

Atelis Historic Returns

Sorry No Data Available

Atelis Key Management Ratios

Atelis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 245.82 
Tobin's Q Ratio (excl. intangibles)245.82 
Dividend Yield-%
Market-to-Book Ratio-0.73 
Price-to-Pre-Tax Profit PS-3.94 
Price-to-Retained Profit PS-3.94 
Price-to-Cash Flow PS-88.37 
Price-to-Sales PS6.91 
Price-to-Net Tangible Asset Value PS-0.73 
Price-to-Cash PS- 
Net Working Capital PS-0.75 
Price Pct to Working Capital PS-0.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Atelis Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity- 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value0.16m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt-0.01 
Total Debt/Equity Market Value1.37 
Total Debt/Sales9.48 
Total Debt/Pre-Tax Profit-5.40 
Total Debt0.23m
Total Debt/Net Current Assets-1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Atelis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-6,242.15%
Net Profit Margin-175.45%
Assets Turnover35.58 
Return On Equity (ROE)-%
Return On Investment (ROI)20.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-175.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.12 
Fixed Assets Turnover3,967.00 
Current Assets Turnover35.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.03 
Debtors-to-Sales-%
Debt Collection Period-Days

Atelis Dividends

Sorry No Data Available

Atelis Fundamentals

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
turnover0.31-0.19-0.02-m
pre tax profit-0.54--0.43--0.04-m
attributable profit-0.54--0.41--0.04-m
retained profit-0.54--0.41--0.04-m
eps - basic-0.02 -1.62 -0.16 
eps - diluted-0.02 -1.62 -0.16 
dividends per share- - - 

Atelis Balance Sheet

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
LSE:ATEL:Liabilities+EQLSE:ATEL:AssetsLSE:ATEL:Liabilities+EQLSE:ATEL:AssetsLSE:ATEL:Liabilities+EQLSE:ATEL:Assets
 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
ASSETS
fixed assets fixed assets0.13-----m
intangibles intangibles------m
fixed investments fixed investments--0.00---m
current assets - other current assets - other------m
stocks stocks------m
debtors debtors0.32-----m
cash & securities cash & securities0.01-0.00---m
TOTAL0.46100%0.00100%-100%m
LIABILITIES
creditors - short creditors - short0.25-0.19-0.23-m
creditors - long creditors - long------m
creditors - other creditors - other------m
subordinated loans subordinated loans------m
insurance funds insurance funds------m
TOTAL0.25-0.19-0.23-m
EQUITY
ord cap, reserves ord cap, reserves0.21--0.18--0.23-m
prefs, minorities prefs, minorities------m
TOTAL0.21--0.18--0.23-m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Atelis Cash Flow Statement

31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
Operating CF-0.571.25-0.00m
Pre-Financing CF-0.73-2.36-0.00m
Retained CF0.01-2.36-0.00m

Atelis Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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