18/06/2013 18:10:49 Free Membership Login
Ark Ther Grp
   

ARK Therapeutics Company Financial Information

 Company name: Ark Ther Grp
 EPIC: AKT Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0034251727
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.arktherapeutics.com/ Description: ORD 1P
 Industry Sector: PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 0.43 mages.advfn.com/imagesnew/2/us/down -0.005 [-1.16] 0.41 0.44 0.42 0.42 0.41 1,721,016
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.89 209.28 0.47 6.20 - 0.07 - 3.70 - 0.33

ARK Therapeutics Key Figures

(at previous day's close)
Market Cap.0.89m
Shares In Issue209.28m
Prev. Close0.43
PE Ratio0.07 
Dividend Yield-%
EPS - basic6.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.54p
Return On Equity (ROE)-462.55%
Operating Margin-713.04%
PEG Factor0.00 
EPS Growth Rate210.00%
Dividends PS Growth Rate-%
Net Debt0.90m
Gross Gearing51.78%
Quick Assets2.47m
Net Working Capital0.36m
Intangibles / Fixed Assets13.67%
Turnover PS0.87p
Pre-Tax Profit PS-6.19p
Retained Profit PS-6.08p
Cash PS0.98p
Net Cash PS-0.08p
Net Tangible Asset Value PS *1.11p
Net Asset Value PS1.32p
Spread0.03 (6.82%) 

ARK Therapeutics Balance Sheet

LSE:AKT:Liabilities+EQLSE:AKT:Assets

ARK Therapeutics Share Price

Sample Period HighLow
1 week0.450.41
4 weeks0.450.37
12 weeks0.480.35
1 year3.700.33

ARK Therapeutics Share Price (5 years)

ARK Therapeutics Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.43-0.01-1.160.440.160.44
4 weeks0.44-0.01-2.300.420.350.43
12 weeks0.48-0.05-11.460.420.520.42
26 weeks3.21-2.79-86.761.092.200.82
1 year2.64-2.21-83.872.151.281.18
3 years5.20-4.78-91.833.490.652.21
5 years54.25-53.83-99.2217.240.508.41

ARK Therapeutics Key Management Ratios

ARK Therapeutics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.07 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-0.07 
Price-to-Retained Profit PS-0.07 
Price-to-Cash Flow PS-0.12 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS0.38 
Price-to-Cash PS0.43 
Net Working Capital PS0.17 
Price Pct to Working Capital PS2.49%
Earnings Yield1,458.82%
Average PE0.90 
Years in average3 
PE to PE average7.64%

ARK Therapeutics Financial Ratios

(Leverage Ratios)
Debt Ratio20.89%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.82 
Net Gearing15.78%
Net Gearing (excl. Intangibles)17.06%
Gross Gearing51.78%
Gross Gearing (excl. Intangibles)55.96%
Gearing Under 1 Year39.04%
Gearing Under 1 Year (excl. Intgbl)42.20%
Assets/Equity2.07 
Cash/Equity74.65 
(Liquidity Ratios)
Net Working Capital to Total Assets6.25%
Current Ratio1.16 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.92 
Cash & Equiv/Current Assets79.47%
(Solvency Ratios)
Enterprise Value-0.44m
CFO/Sales-4.07 
CFO/Attributable Profit- 
CFO/Assets-1.30 
CFO/Debt-2.50 
Total Debt/Equity Market Value3.32 
Total Debt/Sales1.63 
Total Debt/Pre-Tax Profit-0.23 
Total Debt2.96m
Total Debt/Net Current Assets8.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.46750.3182
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0598-0.0496

ARK Therapeutics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-372.50%
Return On Assets (ROA)-98.49%
Net Profit Margin-700.44%
Assets Turnover0.14 
Return On Equity (ROE)-462.55%
Return On Investment (ROI)-128.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-140.05%
Net Income Of Revenues-700.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.31 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover10.42 
(Other Operating Ratios)
Total Assets-to-Sales7.11 
Debtors-to-Sales64.55%
Debt Collection Period235.60Days

ARK Therapeutics Dividends

Sorry No Data Available

ARK Therapeutics Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover2.96100.00%0.76-7.13100.00%1.82100.00%m
pre tax profit-21.15-713.66%-16.94--4.44-62.34%-12.96-713.04%m
attributable profit-19.87-670.24%-16.17--3.45-48.39%-12.73-700.44%m
retained profit-19.87-670.24%-16.17--3.45-48.39%-12.73-700.44%m
eps - basic-10.00 8.00 2.00 6.20 
eps - diluted-10.00 8.00 2.00 6.20 
dividends per share- - - - 

ARK Therapeutics Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:AKT:Liabilities+EQLSE:AKT:AssetsLSE:AKT:Liabilities+EQLSE:AKT:AssetsLSE:AKT:Liabilities+EQLSE:AKT:AssetsLSE:AKT:Liabilities+EQLSE:AKT:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets12.1229.19%9.1137.46%6.7033.26%2.7047.22%m
intangibles intangibles3.518.47%1.947.96%1.798.87%0.437.48%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.004.10%--%--%m
stocks stocks0.431.03%--%0.231.15%0.122.05%m
debtors debtors18.5944.78%4.5618.75%1.939.59%0.417.25%m
cash & securities cash & securities6.8716.54%7.7231.73%9.5047.13%2.0636.00%m
TOTAL41.51100%24.33100%20.15100%5.71100%m
LIABILITIES
creditors - short creditors - short3.859.27%3.9116.07%3.8619.15%2.2339.04%m
creditors - long creditors - long2.125.10%1.626.64%0.864.27%0.7312.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.9714.37%5.5322.72%4.7223.41%2.9651.78%m
EQUITY
ord cap, reserves ord cap, reserves35.5585.63%18.8077.28%15.4376.59%2.7548.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.5585.63%18.8077.28%15.4376.59%2.7548.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ARK Therapeutics Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF-19.48-10.73-1.65-7.40m
Pre-Financing CF-0.570.851.74-7.30m
Retained CF-0.300.831.75-7.48m

ARK Therapeutics Brokers

NameActivityTypeMnemonicCode
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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