24/04/2014 17:32:30 Free Membership Login

Accsys Technologies Company Financial Information

 Company name: Accsys Tech
 EPIC: AXS Trading Currency: EUR
 Market Sector: AIMM ISIN: GB00B0LMC530
 Market Segment: SSMU Share Type: DE
 WWW Address: http://www.accsysplc.com/ Description: ORD EUR0.01
 Price Price Change [%] Bid Ask Open High Low Volume
 0.20 mages.advfn.com/imagesnew/2/us/up 0.005 [2.60] 0.20 0.20 0.20 0.20 0.20 614,537
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.75 439.22 1.45 -3.00 - - - 0.25 - 0.12

Accsys Technologies Key Figures

(at previous day's close)
Market Cap.86.75m
Shares In Issue439.22m
Prev. Close0.19
PE Ratio- 
Dividend Yield-%
EPS - basic-3.00¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS-1.85¢(€)
Return On Equity (ROE)-19.83%
Operating Margin-56.68%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-14.92m
Gross Gearing9.08%
Quick Assets25.64m
Net Working Capital26.88m
Intangibles / Fixed Assets26.92%
Turnover PS4.29¢(€)
Pre-Tax Profit PS-2.43¢(€)
Retained Profit PS-2.51¢(€)
Cash PS4.66¢(€)
Net Cash PS3.84¢(€)
Net Tangible Asset Value PS *10.77¢(€)
Net Asset Value PS12.64¢(€)
Spread0.01 (2.50%) 

Accsys Technologies Balance Sheet


Accsys Technologies Share Price

Sample Period HighLow
1 week0.200.18
4 weeks0.230.18
12 weeks0.250.17
1 year0.250.12

Accsys Technologies Share Price (5 years)

Accsys Technologies Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.190.013.950.190.870.19
4 weeks0.20--
12 weeks0.170.0316.180.210.780.21
26 weeks0.140.0641.
1 year0.160.0425.000.160.890.16
3 years0.170.0316.180.140.620.15
5 years1.11-0.91-

Accsys Technologies Key Management Ratios

Accsys Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.35 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield-%
Market-to-Book Ratio1.56 
Price-to-Pre-Tax Profit PS-8.13 
Price-to-Retained Profit PS-7.88 
Price-to-Cash Flow PS-10.65 
Price-to-Sales PS4.61 
Price-to-Net Tangible Asset Value PS1.83 
Price-to-Cash PS4.24 
Net Working Capital PS6.12 
Price Pct to Working Capital PS3.23%
Earnings Yield-%
Average PE0.22 
Years in average1 
PE to PE average-%

Accsys Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio3.35%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing-24.44%
Net Gearing (excl. Intangibles)-28.24%
Gross Gearing9.08%
Gross Gearing (excl. Intangibles)10.49%
Gearing Under 1 Year5.93%
Gearing Under 1 Year (excl. Intgbl)6.85%
(Liquidity Ratios)
Net Working Capital to Total Assets44.03%
Current Ratio8.42 
Quick Ratio (Acid Test)7.08 
Liquidity Ratio5.65 
Cash & Equiv/Current Assets67.10%
(Solvency Ratios)
Enterprise Value68.20m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit-0.52 
Total Debt5.55m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Accsys Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.57%
Return On Assets (ROA)-17.18%
Net Profit Margin-58.49%
Assets Turnover0.29 
Return On Equity (ROE)-19.83%
Return On Investment (ROI)-18.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-58.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.59 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover4.72 
(Other Operating Ratios)
Total Assets-to-Sales3.40 
Debt Collection Period110.46Days

Accsys Technologies Dividends

Sorry No Data Available

Accsys Technologies Fundamentals

 31 Mar 2010 (EUR)31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)
pre tax profit-52.21-312.23%-13.85-101.10%-14.91-99.40%-10.67-56.68%m
attributable profit-52.14-311.78%-14.40-105.14%-14.34-95.59%-11.01-58.49%m
retained profit-52.14-311.78%-14.40-105.14%-14.34-95.59%-11.01-58.49%m
eps - basic-32.00 -6.00 -4.00 -3.00 
eps - diluted-32.00 -6.00 -4.00 -3.00 
dividends per share- - - - 

Accsys Technologies Balance Sheet

 31 Mar 2010 (EUR)31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)
 31 Mar 2010 (EUR)31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)
fixed assets fixed assets7.5911.16%26.4332.35%25.6138.17%22.2736.47%m
intangibles intangibles26.9739.67%7.589.27%7.5811.29%8.2313.47%m
fixed investments fixed investments2.643.89%2.102.56%--%0.060.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.765.52%8.4210.31%3.124.65%4.867.96%m
debtors debtors8.7412.86%9.6011.75%6.229.26%5.188.48%m
cash & securities cash & securities18.2926.91%27.5833.76%24.5736.62%20.4733.52%m
creditors - short creditors - short6.449.47%6.327.73%3.655.44%3.625.93%m
creditors - long creditors - long--%--%1.962.92%1.923.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves61.5690.53%75.3792.27%61.4991.64%55.5290.92%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Accsys Technologies Cash Flow Statement

31 Mar 2010 (EUR)31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)
Operating CF-14.00-17.71-3.72-8.14m
Pre-Financing CF-20.01-18.99-4.91-7.94m
Retained CF0.759.32-3.04-4.12m

Accsys Technologies Brokers

Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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