Amphion

Amphion Company Financial Information

Amphion Key Figures

(at previous day's close)
Market Cap.	3.66	m
Shares In Issue	146.22	m
Prev. Close	2.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.66	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.42	p
Return On Equity (ROE)	-4.01	%
Operating Margin	-30.95	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	10.73	m
Gross Gearing	38.70	%
Quick Assets	2.54	m
Net Working Capital	-1.19	m
Intangibles / Fixed Assets	2.34	%
Turnover PS	1.52	p
Pre-Tax Profit PS	-0.47	p
Retained Profit PS	-0.47	p
Cash PS	0.05	p
Net Cash PS	-2.50	p
Net Tangible Asset Value PS *	11.29	p
Net Asset Value PS	11.70	p
Spread	0.50 (18.18%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2.50	-	-	2.50	0.00		2.50
4 weeks	2.38	0.13	5.26	2.50	0.01		2.50
12 weeks	2.88	-0.38	-13.04	2.44	0.08		2.40
26 weeks	2.75	-0.25	-9.09	2.77	0.08		2.78
1 year	4.13	-1.63	-39.39	3.09	0.07		3.20
3 years	12.00	-9.50	-79.17	5.07	0.08		4.95
5 years	21.50	-19.00	-88.37	8.84	0.06		6.86
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.08
Tobin's Q Ratio (excl. intangibles)	0.09
Dividend Yield	-	%
Market-to-Book Ratio	0.21
Price-to-Pre-Tax Profit PS	-5.30
Price-to-Retained Profit PS	-5.32
Price-to-Cash Flow PS	-1.76
Price-to-Sales PS	1.64
Price-to-Net Tangible Asset Value PS	0.22
Price-to-Cash PS	49.84
Net Working Capital PS	-0.81
Price Pct to Working Capital PS	-3.07	%
Earnings Yield	-	%
Average PE	2.15
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	29.25	%
Debt-to-Equity Ratio	0.41
Debt-to-Equity Ratio (excl. Intgbl)	0.43
Debt-to-Equity Market Value	1.93
Net Gearing	38.44	%
Net Gearing (excl. Intangibles)	39.28	%
Gross Gearing	38.70	%
Gross Gearing (excl. Intangibles)	39.55	%
Gearing Under 1 Year	13.37	%
Gearing Under 1 Year (excl. Intgbl)	13.66	%
Assets/Equity	1.63
Cash/Equity	0.43
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.26	%
Current Ratio	0.68
Quick Ratio (Acid Test)	0.68
Liquidity Ratio	0.02
Cash & Equiv/Current Assets	2.89	%
(Solvency Ratios)
Enterprise Value	10.65	m
CFO/Sales	-0.93
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-0.19
Total Debt/Equity Market Value	2.95
Total Debt/Sales	4.85
Total Debt/Pre-Tax Profit	-15.66
Total Debt	10.80	m
Total Debt/Net Current Assets	-9.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-20.63	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0545	-1.6215

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0186	-0.0086

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2.85	%
Return On Assets (ROA)	-1.59	%
Net Profit Margin	-30.81	%
Assets Turnover	0.05
Return On Equity (ROE)	-4.01	%
Return On Investment (ROI)	-1.80	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-30.81	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.06
Current Assets Turnover	0.69
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	19.34
Debtors-to-Sales	129.24	%
Debt Collection Period	471.71	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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