Ultrasis Company Financial Information

Ultrasis Company Financial Information

Ultrasis share price | Ultrasis company information | Ultrasis Share Charts | Ultrasis Share News
Company name: Ultrasis

EPIC: ULT Trading Currency: GBX

Market Sector: AIM ISIN: GB0001494979

Market Segment: AIM Share Type: DE

WWW Address: http://www.ultrasis.co.uk/ Description: ORD 0.1P

Industry Sector: SOFTWARE & COMPUTER SERVICES

Price Price Change [%] Bid Ask Open High Low Volume

0.83 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.80 0.85 0.83 0.83 0.83 25,000

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

12.42 1,504.90 -0.05 0.21 - 3.93 - 1.23 - 0.60

Ultrasis Key Figures
(at previous day's close)

Market Cap. 12.42 m

Shares In Issue 1,504.90 m

Prev. Close 0.83

PE Ratio 3.93

Dividend Yield - %

EPS - basic 0.21 p

Dividend PS - p

Dividend Cover -

Cash Flow PS 0.06 p

Return On Equity (ROE) 48.37 %

Operating Margin 16.89 %

PEG Factor 0.00

EPS Growth Rate 950.00 %

Dividends PS Growth Rate - %

Net Debt 0.59 m

Gross Gearing 34.25 %

Quick Assets 7.08 m

Net Working Capital 3.65 m

Intangibles / Fixed Assets 98.62 %

Turnover PS 0.28 p

Pre-Tax Profit PS 0.05 p

Retained Profit PS 0.21 p

Cash PS 0.19 p

Net Cash PS -0.04 p

Net Tangible Asset Value PS * 0.25 p

Net Asset Value PS 0.44 p

Spread 0.05 (5.88%)

* 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.

Ultrasis Balance Sheet

Ultrasis Share Price
Sample Period ^† High Low
1 week 0.90 0.80

4 weeks 1.23 0.80

12 weeks 1.23 0.64

1 year 1.23 0.60

Ultrasis Share Price (5 years)

Ultrasis Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 0.89 -0.06 -6.78 0.86 0.65 - 0.85

4 weeks 1.06 -0.24 -22.17 0.94 1.93 - 1.01

12 weeks 0.79 0.04 5.10 0.85 1.79 - 0.92

26 weeks 0.86 -0.03 -3.51 0.84 1.55 - 0.88

1 year 0.83 - - 0.83 2.34 - 0.85

3 years 1.43 -0.60 -42.11 0.99 4.70 - 1.11

5 years 0.38 0.45 120.00 1.17 8.60 - 1.47

† periods calculated are whole weeks rather than calendar months

Ultrasis Key Management Ratios

Ultrasis Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 18.45

PE Ratio 3.93

Tobin's Q Ratio 1.59

Tobin's Q Ratio (excl. intangibles) 2.50

Dividend Yield - %

Market-to-Book Ratio 1.88

Price-to-Pre-Tax Profit PS 17.64

Price-to-Retained Profit PS 3.88

Price-to-Cash Flow PS 14.25

Price-to-Sales PS 2.98

Price-to-Net Tangible Asset Value PS 3.36

Price-to-Cash PS 4.34

Net Working Capital PS 0.24

Price Pct to Working Capital PS 3.40 %

Earnings Yield 25.45 %

Average PE 23.72

Years in average 2

PE to PE average 16.56 %

Ultrasis Financial Ratios
(Leverage Ratios)

Debt Ratio - %

Debt-to-Equity Ratio -

Debt-to-Equity Ratio (excl. Intgbl) -

Debt-to-Equity Market Value -

Net Gearing 5.85 %

Net Gearing (excl. Intangibles) 8.25 %

Gross Gearing 34.25 %

Gross Gearing (excl. Intangibles) 48.29 %

Gearing Under 1 Year 34.25 %

Gearing Under 1 Year (excl. Intgbl) 48.29 %

Assets/Equity 1.52

Cash/Equity 43.20

(Liquidity Ratios)

Net Working Capital to Total Assets 36.27 %

Current Ratio 2.06

Quick Ratio (Acid Test) 2.05

Liquidity Ratio 0.83

Cash & Equiv/Current Assets 40.27 %

(Solvency Ratios)

Enterprise Value 9.56 m

CFO/Sales 0.21

CFO/Attributable Profit 0.27

CFO/Assets 0.09

CFO/Debt 0.25

Total Debt/Equity Market Value 0.28

Total Debt/Sales 0.83

Total Debt/Pre-Tax Profit 4.90

Total Debt 3.45 m

Total Debt/Net Current Assets 0.94 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth - %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 3

Beta (60-Mnth) Beta (36-Mnth)
-0.0538 -0.2882

Alpha (60-Mnth) Alpha (36-Mnth)
0.0610 0.0045

Ultrasis Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 10.64 %

Return On Assets (ROA) 41.06 %

Net Profit Margin 76.78 %

Assets Turnover 0.53

Return On Equity (ROE) 48.37 %

Return On Investment (ROI) 68.21 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio 68.21 %

Net Income Of Revenues 76.78 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 0.89

Fixed Assets Turnover 1.46

Current Assets Turnover 0.85

Net Working Capital Turnover -

Inventory Turnover 245.18

(Other Operating Ratios)

Total Assets-to-Sales 1.87

Debtors-to-Sales 59.17 %

Debt Collection Period 215.95 Days

Ultrasis Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
- Final GBP - 07/31/2005 07/31/2006 - - - -

- Final GBP - 07/31/2004 07/31/2005 - - - -

- Final GBP - 07/31/2003 07/31/2004 - - - -

- Final GBP - 07/31/2002 07/31/2003 - - - -

- Final GBP - 07/31/2001 07/31/2002 - - - -

- Final GBP - 07/31/2000 07/31/2001 - - - -

- Final GBP - 07/31/1999 07/31/2000 - - - -

- Final GBP - 07/31/1998 07/31/1999 - - - -

Ultrasis Fundamentals

31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)

turnover 1.24 100.00% 1.58 100.00% 2.61 100.00% 4.17 100.00% m

pre tax profit -0.45 -36.36% -0.69 -43.69% -0.34 -13.12% 0.70 16.89% m

attributable profit -0.45 -36.52% -0.69 -43.69% -0.34 -13.12% 3.20 76.78% m

retained profit -0.45 -36.52% -0.69 -43.69% -0.34 -13.12% 3.20 76.78% m

eps - basic -0.03 -0.05 0.02 0.21

eps - diluted -0.03 -0.05 0.02 0.21

dividends per share - - - -

Ultrasis Balance Sheet
31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)

LSE:ULT:Liabilities+EQ LSE:ULT:Assets

31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)

ASSETS

fixed assets 0.04 1.11% 0.04 0.83% 0.05 0.81% 0.04 0.41% m

intangibles 2.50 64.54% 2.57 57.81% 2.72 49.18% 2.93 29.07% m

fixed investments - -% - -% - -% - -% m

current assets - other - -% - -% - -% - -% m

stocks stocks 0.03 0.72% 0.03 0.61% 0.02 0.34% 0.02 0.15% m

debtors debtors 0.43 11.09% 0.93 20.94% 0.71 12.81% 4.22 41.98% m

cash & securities 0.87 22.54% 0.88 19.81% 2.04 36.85% 2.86 28.40% m

TOTAL 3.87 100% 4.44 100% 5.53 100% 10.06 100% m

LIABILITIES

creditors - short 1.03 26.60% 1.90 42.75% 2.76 49.92% 3.45 34.25% m

creditors - long 0.10 2.48% - -% - -% - -% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 1.13 29.08% 1.90 42.75% 2.76 49.92% 3.45 34.25% m

EQUITY

ord cap, reserves 2.74 70.92% 2.54 57.25% 2.77 50.08% 6.62 65.75% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 2.74 70.92% 2.54 57.25% 2.77 50.08% 6.62 65.75% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Ultrasis Cash Flow Statement
31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)

Operating CF 0.01 0.20 1.33 0.87 m

Pre-Financing CF 0.20 0.02 1.16 0.85 m

Retained CF 0.43 0.01 1.15 0.84 m

Ultrasis 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

Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC

Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21

Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21

Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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