Arcontech Grp

Arcontech Company Financial Information

Arcontech Key Figures

(at previous day's close)
Market Cap.	1.53	m
Shares In Issue	1,531.31	m
Prev. Close	0.11
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.03	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-29.89	%
Operating Margin	-40.07	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.74	m
Gross Gearing	47.01	%
Quick Assets	1.41	m
Net Working Capital	-0.07	m
Intangibles / Fixed Assets	98.04	%
Turnover PS	0.10	p
Pre-Tax Profit PS	-0.04	p
Retained Profit PS	-0.03	p
Cash PS	0.05	p
Net Cash PS	-0.05	p
Net Tangible Asset Value PS *	-0.00	p
Net Asset Value PS	0.11	p
Spread	0.02 (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	0.12	-0.02	-16.67	0.11	2.43		0.11
4 weeks	0.08	0.02	25.00	0.11	5.25		0.11
12 weeks	0.08	0.02	25.00	0.09	3.40		0.10
26 weeks	0.08	0.02	25.00	0.08	2.66		0.09
1 year	0.12	-0.02	-13.04	0.09	1.62		0.09
3 years	0.20	-0.10	-48.72	0.13	1.80		0.14
5 years	0.83	-0.73	-87.88	0.21	1.19		0.15
† 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	0.50
Tobin's Q Ratio (excl. intangibles)	1.14
Dividend Yield	-	%
Market-to-Book Ratio	0.91
Price-to-Pre-Tax Profit PS	-2.61
Price-to-Retained Profit PS	-3.06
Price-to-Cash Flow PS	-16.95
Price-to-Sales PS	1.05
Price-to-Net Tangible Asset Value PS	-39.50
Price-to-Cash PS	2.05
Net Working Capital PS	-0.00
Price Pct to Working Capital PS	-20.97	%
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	23.41	%
Net Gearing (excl. Intangibles)	51.13	%
Gross Gearing	47.01	%
Gross Gearing (excl. Intangibles)	102.68	%
Gearing Under 1 Year	47.01	%
Gearing Under 1 Year (excl. Intgbl)	102.68	%
Assets/Equity	1.89
Cash/Equity	44.54
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.31	%
Current Ratio	0.95
Quick Ratio (Acid Test)	0.95
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	52.79	%
(Solvency Ratios)
Enterprise Value	0.78	m
CFO/Sales	-0.06
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.06
Total Debt/Equity Market Value	0.97
Total Debt/Sales	1.02
Total Debt/Pre-Tax Profit	-2.54
Total Debt	1.49	m
Total Debt/Net Current Assets	-20.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-24.61	%
5 yr Compound Earnings Growth	-37.32	%
10 yr Compound Earnings Growth	-27.33	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
1.4242	1.8314

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0152	-0.0093

(Profitability Ratios)
Return On Capital Employed (ROCE)	-34.98	%
Return On Assets (ROA)	-16.36	%
Net Profit Margin	-34.24	%
Assets Turnover	0.48
Return On Equity (ROE)	-29.89	%
Return On Investment (ROI)	-26.31	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-34.24	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.77
Fixed Assets Turnover	0.84
Current Assets Turnover	1.12
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.09
Debtors-to-Sales	35.33	%
Debt Collection Period	128.95	Days

Sorry No Data Available

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

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse arc130522 09:49