AGI

AGI Company Financial Information

Company name:	AGI
EPIC:	AGI (delisted)	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	IE00B0YT0Q82
Market Segment:	ASQ1	Share Type:	DE
WWW Address:		Description:	ORD EUR0.01
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

AGI Key Figures

(at previous day's close)
Market Cap.	4.89	m
Shares In Issue	67.41	m
Prev. Close	7.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.49	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.88	p
Return On Equity (ROE)	-35.91	%
Operating Margin	-5,376.12	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-6.23	m
Gross Gearing	2.36	%
Quick Assets	6.41	m
Net Working Capital	6.25	m
Intangibles / Fixed Assets	100.00	%
Turnover PS	0.06	p
Pre-Tax Profit PS	-3.42	p
Retained Profit PS	-3.42	p
Cash PS	9.47	p
Net Cash PS	9.24	p
Net Tangible Asset Value PS *	9.28	p
Net Asset Value PS	9.53	p
Spread	- (-%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sorry No Data Available

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.41
Tobin's Q Ratio (excl. intangibles)	0.44
Dividend Yield	-	%
Market-to-Book Ratio	0.76
Price-to-Pre-Tax Profit PS	-2.12
Price-to-Retained Profit PS	-2.12
Price-to-Cash Flow PS	-3.87
Price-to-Sales PS	113.86
Price-to-Net Tangible Asset Value PS	0.78
Price-to-Cash PS	0.77
Net Working Capital PS	9.28
Price Pct to Working Capital PS	0.78	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-94.64	%
Net Gearing (excl. Intangibles)	-97.20	%
Gross Gearing	2.36	%
Gross Gearing (excl. Intangibles)	2.42	%
Gearing Under 1 Year	2.36	%
Gearing Under 1 Year (excl. Intgbl)	2.42	%
Assets/Equity	1.02
Cash/Equity	99.33
(Liquidity Ratios)
Net Working Capital to Total Assets	95.01	%
Current Ratio	41.33
Quick Ratio (Acid Test)	41.33
Liquidity Ratio	41.18
Cash & Equiv/Current Assets	99.62	%
(Solvency Ratios)
Enterprise Value	-1.50	m
CFO/Sales	-29.45
CFO/Attributable Profit	-
CFO/Assets	-0.19
CFO/Debt	-8.15
Total Debt/Equity Market Value	0.03
Total Debt/Sales	3.61
Total Debt/Pre-Tax Profit	-0.07
Total Debt	0.16	m
Total Debt/Net Current Assets	0.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-41.88	%
5 yr Compound Earnings Growth	-5.14	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
1.1486	1.5272

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0275	0.0320

(Profitability Ratios)
Return On Capital Employed (ROCE)	-35.91	%
Return On Assets (ROA)	-19.33	%
Net Profit Margin	-5,376.12	%
Assets Turnover	0.00
Return On Equity (ROE)	-35.91	%
Return On Investment (ROI)	-19.94	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5,376.12	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.00
Fixed Assets Turnover	0.05
Current Assets Turnover	0.00
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	278.08
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Sorry No Data Available

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