20/04/2014 04:23:53 Free Membership Login

Avisen Company Financial Information

 Company name: Avisen
 EPIC: AVI (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B09LQS34
 Market Segment: AIM Share Type: DE
 WWW Address: www.avisenplc.com Description: ORD 1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 3.38 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
 11.83 350.42 - -3.47 - - - -

Avisen Key Figures

(at previous day's close)
Market Cap.11.83m
Shares In Issue350.42m
Prev. Close3.38
PE Ratio- 
Dividend Yield-%
EPS - basic-3.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-101.37%
Operating Margin-296.50%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt7.45m
Gross Gearing52.89%
Quick Assets11.84m
Net Working Capital4.27m
Intangibles / Fixed Assets99.37%
Turnover PS0.75p
Pre-Tax Profit PS-2.23p
Retained Profit PS-2.03p
Cash PS0.12p
Net Cash PS-2.04p
Net Tangible Asset Value PS *1.14p
Net Asset Value PS2.00p
Spread- (-%) 

Avisen Balance Sheet

LSE:AVI:Liabilities+EQLSE:AVI:Assets

Avisen Share Price

Sorry No Data Available

Avisen Share Price (5 years)

Avisen Historic Returns

Sorry No Data Available

Avisen Key Management Ratios

Avisen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield-%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS-1.52 
Price-to-Retained Profit PS-1.67 
Price-to-Cash Flow PS-14.37 
Price-to-Sales PS4.50 
Price-to-Net Tangible Asset Value PS2.96 
Price-to-Cash PS28.23 
Net Working Capital PS1.22 
Price Pct to Working Capital PS2.77%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Avisen Financial Ratios

(Leverage Ratios)
Debt Ratio4.03%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.02 
Net Gearing50.07%
Net Gearing (excl. Intangibles)62.80%
Gross Gearing52.89%
Gross Gearing (excl. Intangibles)66.33%
Gearing Under 1 Year50.91%
Gearing Under 1 Year (excl. Intgbl)63.85%
Assets/Equity2.12 
Cash/Equity5.98 
(Liquidity Ratios)
Net Working Capital to Total Assets28.70%
Current Ratio1.56 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets3.54%
(Solvency Ratios)
Enterprise Value11.70m
CFO/Sales-0.31 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.10 
Total Debt/Equity Market Value0.67 
Total Debt/Sales2.99 
Total Debt/Pre-Tax Profit-1.01 
Total Debt7.87m
Total Debt/Net Current Assets1.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
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

Avisen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-106.85%
Return On Assets (ROA)-51.26%
Net Profit Margin-269.97%
Assets Turnover0.19 
Return On Equity (ROE)-101.37%
Return On Investment (ROI)-108.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-269.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.42 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.27 
Debtors-to-Sales83.01%
Debt Collection Period302.99Days

Avisen Dividends

Sorry No Data Available

Avisen Fundamentals

 31 Jan 2009 (GBP)31 Jan 2010 (GBP)31 Jan 2011 (GBP)
turnover0.01-7.17100.00%2.63100.00%m
pre tax profit0.51--3.07-42.83%-7.80-296.50%m
attributable profit0.51--2.99-41.74%-7.10-269.97%m
retained profit0.51--2.99-41.74%-7.10-269.97%m
eps - basic2.13 -2.36 -3.47 
eps - diluted2.11 -2.36 -3.47 
dividends per share- - - 

Avisen Balance Sheet

 31 Jan 2009 (GBP)31 Jan 2010 (GBP)31 Jan 2011 (GBP)
LSE:AVI:Liabilities+EQLSE:AVI:AssetsLSE:AVI:Liabilities+EQLSE:AVI:AssetsLSE:AVI:Liabilities+EQLSE:AVI:Assets
 31 Jan 2009 (GBP)31 Jan 2010 (GBP)31 Jan 2011 (GBP)
ASSETS
fixed assets fixed assets0.000.09%0.100.79%0.020.13%m
intangibles intangibles--%9.3772.96%3.0120.26%m
fixed investments fixed investments0.127.07%--%--%m
current assets - other current assets - other--%--%10.2468.86%m
stocks stocks--%--%--%m
debtors debtors0.3822.74%3.1924.83%1.187.93%m
cash & securities cash & securities1.1770.10%0.181.43%0.422.82%m
TOTAL1.66100%12.84100%14.87100%m
LIABILITIES
creditors - short creditors - short0.2414.29%7.0855.16%7.5750.91%m
creditors - long creditors - long--%0.644.95%0.291.98%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.2414.29%7.7260.12%7.8752.89%m
EQUITY
ord cap, reserves ord cap, reserves1.4285.71%5.1239.88%7.0147.11%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL1.4285.71%5.1239.88%7.0147.11%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Avisen Cash Flow Statement

31 Jan 2009 (GBP)31 Jan 2010 (GBP)31 Jan 2011 (GBP)
Operating CF-0.17-1.30-0.82m
Pre-Financing CF-0.04-0.690.70m
Retained CF-0.04-0.190.30m

Avisen Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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