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Radicle Projects Company Financial Information Radicle Projects share price | Radicle Projects company information | Radicle Projects Share Charts | Radicle Projects Share News  Company name:  Radicle Proj.  EPIC:  RDP  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B0996108  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.radicleprojects.com  Description:  ORD 3P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  6.13   0.0 [0.00]  5.75  6.50  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.18  19.27  1.05  -17.97  3.00  -  48.98  26.50 - - Radicle Projects Key Figures (at previous day's close) Market Cap. 1.18 m Shares In Issue 19.27 m Prev. Close 6.13 PE Ratio -   Dividend Yield 48.98 % EPS - basic -17.97 p Dividend PS 3.00 p Dividend Cover -   Cash Flow PS -18.45 p Return On Equity (ROE) -34.90 % Operating Margin -401.05 % PEG Factor -   EPS Growth Rate -1,560.98 % Dividends PS Growth Rate - % Net Debt 11.29 m Gross Gearing 65.93 % Quick Assets 12.71 m Net Working Capital 8.81 m Intangibles / Fixed Assets - % Turnover PS 5.84 p Pre-Tax Profit PS -23.44 p Retained Profit PS -20.75 p Cash PS 40.07 p Net Cash PS 19.33 p Net Tangible Asset Value PS * 50.96 p Net Asset Value PS 50.96 p Spread 0.75 (11.54%)   * 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. Radicle Projects Balance Sheet Radicle Projects Share Price Sample Period † High Low 1 week 6.50 - 4 weeks 7.00 - 12 weeks 9.00 - 1 year 26.50 - Radicle Projects Share Price (5 years) Radicle Projects Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 6.50 -0.38 -5.77 6.13 0.00 - 6.13 4 weeks 6.50 -0.38 -5.77 6.41 0.01 - 6.46 12 weeks 7.50 -1.38 -18.33 6.28 0.05 - 6.16 26 weeks 8.50 -2.38 -27.94 7.69 0.02 - 6.54 1 year 25.50 -19.38 -75.98 8.95 0.03 - 7.81 3 years 86.00 -79.88 -92.88 45.93 0.03 - 44.94 5 years 81.50 -75.38 -92.48 57.07 0.03 - 58.98 † periods calculated are whole weeks rather than calendar months Radicle Projects Key Management Ratios Radicle Projects Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.06   Tobin's Q Ratio (excl. intangibles) 0.07   Dividend Yield 48.98 % Market-to-Book Ratio 0.12   Price-to-Pre-Tax Profit PS -0.26   Price-to-Retained Profit PS -0.30   Price-to-Cash Flow PS -0.33   Price-to-Sales PS 1.05   Price-to-Net Tangible Asset Value PS 0.12   Price-to-Cash PS 0.15   Net Working Capital PS 45.72   Price Pct to Working Capital PS 0.13 % Earnings Yield - % Average PE 64.63   Years in average 1   PE to PE average - % Radicle Projects Financial Ratios (Leverage Ratios) Debt Ratio 60.45 % Debt-to-Equity Ratio 1.53   Debt-to-Equity Ratio (excl. Intgbl) 1.53   Debt-to-Equity Market Value 12.72   Net Gearing 39.14 % Net Gearing (excl. Intangibles) 39.14 % Gross Gearing 65.93 % Gross Gearing (excl. Intangibles) 65.93 % Gearing Under 1 Year 13.87 % Gearing Under 1 Year (excl. Intgbl) 13.87 % Assets/Equity 2.94   Cash/Equity 78.63   (Liquidity Ratios) Net Working Capital to Total Assets 30.57 % Current Ratio 3.20   Quick Ratio (Acid Test) 3.18   Liquidity Ratio 1.93   Cash & Equiv/Current Assets 60.29 % (Solvency Ratios) Enterprise Value 8.47 m CFO/Sales -3.16   CFO/Attributable Profit -   CFO/Assets -0.12   CFO/Debt -0.19   Total Debt/Equity Market Value 16.10   Total Debt/Sales 16.88   Total Debt/Pre-Tax Profit -4.21   Total Debt 19.01 m Total Debt/Net Current Assets 2.16 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.0530 1.0257 Alpha (60-Mnth) Alpha (36-Mnth) -0.0426 -0.0573 Radicle Projects Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -18.19 % Return On Assets (ROA) -17.24 % Net Profit Margin -304.34 % Assets Turnover 0.06   Return On Equity (ROE) -34.90 % Return On Investment (ROI) -19.47 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -355.14 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.11   Fixed Assets Turnover 0.09   Current Assets Turnover 0.14   Net Working Capital Turnover -   Inventory Turnover 22.83   (Other Operating Ratios) Total Assets-to-Sales 17.65   Debtors-to-Sales 95.82 % Debt Collection Period 349.74 Days Radicle Projects Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 07 Dec 2007 Final GBP 3.00 06/30/2006 06/30/2007 01/09/2008 01/11/2008 02/08/2008 3.00 04 Dec 2006 Final GBP 3.00 06/30/2005 06/30/2006 01/10/2007 01/12/2007 02/09/2007 3.00 - Final GBP - 06/30/2004 06/30/2005 - - - - Radicle Projects Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) turnover - -% 0.61 100.00% 1.13 100.00% m pre tax profit 0.84 -% 0.64 105.49% -4.52 -401.05% m attributable profit 0.46 -% 0.22 35.57% -3.43 -304.34% m retained profit 0.46 -% 0.22 35.57% -4.00 -355.14% m eps - basic 19.04   1.23   -17.97   eps - diluted 19.04   1.22   -17.97   dividends per share -   3.00   3.00   Radicle Projects Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) ASSETS  fixed assets 0.01 0.08% 0.15 1.36% 14.09 48.87% m  intangibles 6.05 82.24% 7.36 67.34% - -% m  fixed investments 0.92 12.50% 0.64 5.85% 1.93 6.70% m  current assets - other - -% - -% 3.60 12.50% m  stocks - -% - -% 0.10 0.34% m  debtors 0.31 4.21% 0.77 7.07% 1.39 4.81% m  cash & securities 0.07 0.97% 2.01 18.38% 7.72 26.79% m TOTAL 7.35 100% 10.93 100% 28.83 100% m LIABILITIES  creditors - short 3.47 47.23% 0.55 5.00% 4.00 13.87% m  creditors - long 1.08 14.62% 0.55 5.00% 15.01 52.07% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 4.55 61.85% 1.09 9.99% 19.01 65.93% m EQUITY  ord cap, reserves 2.81 38.15% 9.84 90.01% 9.82 34.07% m  prefs, minorities - -% - -% - -% m TOTAL 2.81 38.15% 9.84 90.01% 9.82 34.07% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Radicle Projects Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) Operating CF -0.24 -0.98 -3.56 m Pre-Financing CF -0.25 -2.38 -7.66 m Retained CF -0.08 2.18 -8.23 m Radicle Projects Brokers Name Activity Type Mnemonic Code 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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