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Imaginatik Company Financial Information Imaginatik share price | Imaginatik company information | Imaginatik Share Charts | Imaginatik Share News  Company name:  Imaginatik  EPIC:  IMTK  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B1G2HX83  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.0625P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  8.25   0.25 [3.13]  7.50  9.00  8.00  8.25  8.00  5,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  10.97  132.92  1.16  -0.08  -  -  -  10.25 - 1.88 Imaginatik Key Figures (at previous day's close) Market Cap. 10.97 m Shares In Issue 132.92 m Prev. Close 8.00 PE Ratio -   Dividend Yield - % EPS - basic -0.08 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.00 p Return On Equity (ROE) -7.06 % Operating Margin -2.24 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.35 m Gross Gearing 50.52 % Quick Assets 2.69 m Net Working Capital 1.21 m Intangibles / Fixed Assets 62.81 % Turnover PS 3.45 p Pre-Tax Profit PS -0.08 p Retained Profit PS -0.08 p Cash PS 0.85 p Net Cash PS -0.26 p Net Tangible Asset Value PS * 0.98 p Net Asset Value PS 1.09 p Spread 1.50 (16.67%)   * 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. Imaginatik Balance Sheet Imaginatik Share Price Sample Period † High Low 1 week 9.00 7.50 4 weeks 9.00 5.50 12 weeks 10.25 5.50 1 year 10.25 1.88 Imaginatik Share Price (5 years) Imaginatik Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 8.00 0.25 3.13 8.05 0.07 - 7.86 4 weeks 7.25 1.00 13.79 6.96 0.03 - 7.53 12 weeks 6.50 1.75 26.92 7.63 0.02 - 7.95 26 weeks 6.50 1.75 26.92 6.97 0.04 - 7.08 1 year 2.00 6.25 312.50 5.85 0.03 - 6.54 3 years 7.75 0.50 6.45 5.96 0.04 - 5.91 5 years 7.75 0.50 6.45 5.96 0.04 - 5.91 † periods calculated are whole weeks rather than calendar months Imaginatik Key Management Ratios Imaginatik Investment Ratios (Market value analysis) at previous day's close PQ Ratio 14,032.93   PE Ratio -   Tobin's Q Ratio 4.33   Tobin's Q Ratio (excl. intangibles) 4.55   Dividend Yield - % Market-to-Book Ratio 7.56   Price-to-Pre-Tax Profit PS -107.06   Price-to-Retained Profit PS -107.06   Price-to-Cash Flow PS 14,040.81   Price-to-Sales PS 2.39   Price-to-Net Tangible Asset Value PS 8.45   Price-to-Cash PS 9.65   Net Working Capital PS 0.91   Price Pct to Working Capital PS 9.09 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Imaginatik Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 11.79 % Net Gearing (excl. Intangibles) 12.44 % Gross Gearing 50.52 % Gross Gearing (excl. Intangibles) 53.33 % Gearing Under 1 Year 50.52 % Gearing Under 1 Year (excl. Intgbl) 53.33 % Assets/Equity 2.02   Cash/Equity 78.29   (Liquidity Ratios) Net Working Capital to Total Assets 41.10 % Current Ratio 1.81   Quick Ratio (Acid Test) 1.81   Liquidity Ratio 0.77   Cash & Equiv/Current Assets 42.27 % (Solvency Ratios) Enterprise Value 9.83 m CFO/Sales 0.00   CFO/Attributable Profit -   CFO/Assets 0.00   CFO/Debt 0.00   Total Debt/Equity Market Value 0.14   Total Debt/Sales 0.32   Total Debt/Pre-Tax Profit -14.47   Total Debt 1.48 m Total Debt/Net Current Assets 1.23 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -67.95 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 1.1585 1.1585 Alpha (60-Mnth) Alpha (36-Mnth) 0.0256 0.0256 Imaginatik Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -7.06 % Return On Assets (ROA) -4.04 % Net Profit Margin -2.24 % Assets Turnover 1.81   Return On Equity (ROE) -7.06 % Return On Investment (ROI) -8.11 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -2.24 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.65   Fixed Assets Turnover 22.62   Current Assets Turnover 1.96   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.55   Debtors-to-Sales 26.60 % Debt Collection Period 97.09 Days Imaginatik Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - Imaginatik Fundamentals   31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 2.49 100.00% 3.16 100.00% 4.58 100.00% m pre tax profit -1.13 -45.31% -0.14 -4.42% -0.10 -2.24% m attributable profit -1.13 -45.31% -0.14 -4.42% -0.10 -2.24% m retained profit -1.13 -45.31% -0.14 -4.42% -0.10 -2.24% m eps - basic -2.43   -0.12   -0.08   eps - diluted -2.43   -0.12   -0.08   dividends per share -   -   -   Imaginatik Balance Sheet   31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 0.09 4.69% 0.06 2.81% 0.09 3.11% m  intangibles 0.21 10.59% 0.10 4.67% 0.15 5.26% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks - -% - -% - -% m  debtors 0.80 40.72% 0.89 41.46% 1.55 52.89% m  cash & securities 0.86 44.00% 1.09 51.06% 1.14 38.74% m TOTAL 1.96 100% 2.14 100% 2.93 100% m LIABILITIES  creditors - short 1.31 66.81% 1.06 49.75% 1.48 50.52% m  creditors - long 0.04 1.99% 0.02 0.80% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 1.35 68.80% 1.08 50.55% 1.48 50.52% m EQUITY  ord cap, reserves 0.61 31.20% 1.06 49.45% 1.45 49.48% m  prefs, minorities - -% - -% - -% m TOTAL 0.61 31.20% 1.06 49.45% 1.45 49.48% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Imaginatik Cash Flow Statement 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF -0.38 -0.21 0.00 m Pre-Financing CF -0.63 -0.24 -0.19 m Retained CF 0.72 0.23 0.05 m Imaginatik Brokers Name Activity Type Mnemonic Code Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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