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Quadrise Fuels Company Financial Information Quadrise Fuels share price | Quadrise Fuels company information | Quadrise Fuels Share Charts | Quadrise Fuels Share News  Company name:  Quadrise  EPIC:  QFI  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B11DDB67  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.quadrisefuels.com/  Description:  ORD 1P  Industry Sector:  OIL & GAS PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.00   0.0 [0.00]  3.50  4.50  4.00  4.00  4.00  7,404  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  18.47  461.73  2.85  -1.10  -  -  -  6.25 - 1.25 Quadrise Fuels Key Figures (at previous day's close) Market Cap. 18.47 m Shares In Issue 461.73 m Prev. Close 4.00 PE Ratio -   Dividend Yield - % EPS - basic -1.10 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.17 p Return On Equity (ROE) -23.67 % Operating Margin -107.90 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -2.56 m Gross Gearing 1.48 % Quick Assets 3.23 m Net Working Capital 2.91 m Intangibles / Fixed Assets 64.37 % Turnover PS 1.03 p Pre-Tax Profit PS -1.11 p Retained Profit PS -1.08 p Cash PS 0.62 p Net Cash PS 0.56 p Net Tangible Asset Value PS * 2.03 p Net Asset Value PS 4.55 p Spread 1.00 (22.22%)   * 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. Quadrise Fuels Balance Sheet Quadrise Fuels Share Price Sample Period † High Low 1 week 4.25 4.00 4 weeks 4.25 4.00 12 weeks 6.25 2.75 1 year 6.25 1.25 Quadrise Fuels Share Price (5 years) Quadrise Fuels Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 4.00 - - 4.00 0.05 - 4.00 4 weeks 4.25 -0.25 -5.88 4.18 0.02 - 4.09 12 weeks 2.88 1.13 39.13 4.15 0.14 - 4.61 26 weeks 2.38 1.63 68.42 3.44 0.09 - 4.21 1 year 2.75 1.25 45.45 2.74 0.05 - 3.77 3 years 14.50 -10.50 -72.41 6.36 0.05 - 7.11 5 years 52.50 -48.50 -92.38 12.59 9.49 - 36.11 † periods calculated are whole weeks rather than calendar months Quadrise Fuels Key Management Ratios Quadrise Fuels Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.77   Tobin's Q Ratio (excl. intangibles) 1.84   Dividend Yield - % Market-to-Book Ratio 0.88   Price-to-Pre-Tax Profit PS -3.62   Price-to-Retained Profit PS -3.71   Price-to-Cash Flow PS -23.86   Price-to-Sales PS 3.90   Price-to-Net Tangible Asset Value PS 1.97   Price-to-Cash PS 6.42   Net Working Capital PS 0.63   Price Pct to Working Capital PS 6.35 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Quadrise Fuels Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -12.02 % Net Gearing (excl. Intangibles) -26.50 % Gross Gearing 1.48 % Gross Gearing (excl. Intangibles) 3.26 % Gearing Under 1 Year 1.48 % Gearing Under 1 Year (excl. Intgbl) 3.26 % Assets/Equity 1.01   Cash/Equity 13.70   (Liquidity Ratios) Net Working Capital to Total Assets 13.65 % Current Ratio 10.24   Quick Ratio (Acid Test) 10.24   Liquidity Ratio 9.14   Cash & Equiv/Current Assets 89.24 % (Solvency Ratios) Enterprise Value 15.59 m CFO/Sales -0.16   CFO/Attributable Profit -   CFO/Assets -0.04   CFO/Debt -2.46   Total Debt/Equity Market Value 0.02   Total Debt/Sales 0.07   Total Debt/Pre-Tax Profit -0.06   Total Debt 0.32 m Total Debt/Net Current Assets 0.11 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -26.23 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 2.8533 0.9599 Alpha (60-Mnth) Alpha (36-Mnth) 0.1425 -0.0113 Quadrise Fuels Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -24.32 % Return On Assets (ROA) -20.79 % Net Profit Margin -105.05 % Assets Turnover 0.20   Return On Equity (ROE) -23.67 % Return On Investment (ROI) -21.21 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -105.05 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.20   Fixed Assets Turnover 0.23   Current Assets Turnover 1.32   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 5.05   Debtors-to-Sales 7.18 % Debt Collection Period 26.22 Days Quadrise Fuels Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2006 06/30/2007 - - - - - Final GBP - 03/31/2005 03/31/2006 - - - - - Final GBP - 06/30/2005 03/31/2006 - - - - Quadrise Fuels Fundamentals   31 Mar 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover - -% 0.29 100.00% 0.05 100.00% 4.73 100.00% m pre tax profit -0.23 -% -11.88 -4,137.98% -22.46 -48,819.57% -5.11 -107.90% m attributable profit -0.23 -% -11.92 -4,152.26% -22.46 -48,819.57% -4.97 -105.05% m retained profit -0.23 -% -11.92 -4,152.26% -22.46 -48,819.57% -4.97 -105.05% m eps - basic -0.15   -2.74   -4.86   -1.10   eps - diluted -0.15   -2.74   -4.86   -1.10   dividends per share -   -   -   -   Quadrise Fuels Balance Sheet   31 Mar 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   31 Mar 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets - -% 0.00 0.00% 0.02 0.08% - -% m  intangibles - -% 28.04 55.95% 16.10 60.74% 11.65 54.63% m  fixed investments - -% 16.13 32.18% 6.45 24.32% 6.45 30.24% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.17 12.39% 0.07 0.15% 0.33 1.26% 0.35 1.63% m  cash & securities 1.24 87.61% 5.87 11.72% 3.61 13.61% 2.88 13.50% m TOTAL 1.41 100% 50.12 100% 26.51 100% 21.32 100% m LIABILITIES  creditors - short 0.21 14.82% 0.76 1.51% 0.64 2.40% 0.32 1.48% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.21 14.82% 0.76 1.51% 0.64 2.40% 0.32 1.48% m EQUITY  ord cap, reserves 1.20 85.18% 49.37 98.49% 25.88 97.60% 21.00 98.52% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.20 85.18% 49.37 98.49% 25.88 97.60% 21.00 98.52% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Quadrise Fuels Cash Flow Statement 31 Mar 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF -0.19 -2.19 -2.50 -0.77 m Pre-Financing CF -0.22 -6.11 -2.27 -0.73 m Retained CF 1.21 5.87 -2.27 -0.73 m Quadrise Fuels Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC 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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