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Venteco
   

Venteco Company Financial Information

 Company name: Venteco
 EPIC: VTO Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B1XN5T66
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 10P
 Industry Sector: 
 Price Price Change [%] Bid Ask Open High Low Volume
 1.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.28 18.52 -4.87 -9.34 - - - 2.50 - -

Venteco Key Figures

(at previous day's close)
Market Cap.0.28m
Shares In Issue18.52m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.71p
Return On Equity (ROE)-64.72%
Operating Margin-39.85%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.10m
Gross Gearing53.23%
Quick Assets2.00m
Net Working Capital1.34m
Intangibles / Fixed Assets39.27%
Turnover PS24.06p
Pre-Tax Profit PS-9.59p
Retained Profit PS-9.34p
Cash PS5.10p
Net Cash PS-5.38p
Net Tangible Asset Value PS *9.28p
Net Asset Value PS14.44p
Spread- (-%) 

Venteco Balance Sheet

LSE:VTO:Liabilities+EQLSE:VTO:Assets

Venteco Share Price

Sample Period HighLow
1 week--
4 weeks--
12 weeks--
1 year2.50-

Venteco Share Price (5 years)

Venteco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week-1.50-----
4 weeks-1.50-----
12 weeks-1.50-----
26 weeks2.13-0.63-29.411.910.05-1.57
1 year2.00-0.50-25.001.850.03-1.70
3 years40.00-38.50-96.2514.061.42-34.44
5 years80.00-78.50-98.1322.763.55-49.48

Venteco Key Management Ratios

Venteco 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)0.08 
Dividend Yield-%
Market-to-Book Ratio0.10 
Price-to-Pre-Tax Profit PS-0.16 
Price-to-Retained Profit PS-0.16 
Price-to-Cash Flow PS-0.26 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.16 
Price-to-Cash PS0.29 
Net Working Capital PS7.25 
Price Pct to Working Capital PS0.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Venteco Financial Ratios

(Leverage Ratios)
Debt Ratio29.17%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value3.96 
Net Gearing36.71%
Net Gearing (excl. Intangibles)44.08%
Gross Gearing53.23%
Gross Gearing (excl. Intangibles)63.91%
Gearing Under 1 Year33.96%
Gearing Under 1 Year (excl. Intgbl)40.78%
Assets/Equity2.14 
Cash/Equity35.32 
(Liquidity Ratios)
Net Working Capital to Total Assets23.48%
Current Ratio1.69 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets28.75%
(Solvency Ratios)
Enterprise Value0.43m
CFO/Sales-0.24 
CFO/Attributable Profit- 
CFO/Assets-0.19 
CFO/Debt-0.35 
Total Debt/Equity Market Value10.95 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit-1.71 
Total Debt3.04m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-4.8652-4.8053
Alpha (60-Mnth)Alpha (36-Mnth)
0.27310.3585

Venteco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-47.03%
Return On Assets (ROA)-35.68%
Net Profit Margin-38.84%
Assets Turnover0.92 
Return On Equity (ROE)-64.72%
Return On Investment (ROI)-45.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover2.20 
Current Assets Turnover1.58 
Net Working Capital Turnover- 
Inventory Turnover6.91 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales13.33%
Debt Collection Period48.64Days

Venteco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-12/31/200512/31/2006----

Venteco Fundamentals

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)
turnover0.24100.00%4.45100.00%m
pre tax profit-0.37-149.59%-1.78-39.85%m
attributable profit-0.37-149.59%-1.73-38.84%m
retained profit-0.37-149.59%-1.73-38.84%m
eps - basic-2.60 -9.34 
eps - diluted-2.60 -9.34 
dividends per share- - 

Venteco Balance Sheet

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)
LSE:VTO:Liabilities+EQLSE:VTO:AssetsLSE:VTO:Liabilities+EQLSE:VTO:Assets
 31 Dec 2006 (GBP)31 Dec 2007 (GBP)
ASSETS
fixed assets fixed assets0.010.18%1.4825.84%m
intangibles intangibles1.5839.72%0.9616.71%m
fixed investments fixed investments0.030.63%--%m
current assets - other current assets - other--%--%m
stocks stocks0.000.05%1.2922.54%m
debtors debtors0.143.41%1.0518.39%m
cash & securities cash & securities2.2356.01%0.9416.52%m
TOTAL3.98100%5.72100%m
LIABILITIES
creditors - short creditors - short0.102.54%1.9433.96%m
creditors - long creditors - long--%1.1019.27%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.102.54%3.0453.23%m
EQUITY
ord cap, reserves ord cap, reserves3.8897.46%2.6746.77%m
prefs, minorities prefs, minorities--%--%m
TOTAL3.8897.46%2.6746.77%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Venteco Cash Flow Statement

31 Dec 2006 (GBP)31 Dec 2007 (GBP)
Operating CF-0.47-1.06m
Pre-Financing CF-0.86-2.66m
Retained CF2.22-1.35m

Venteco Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Teather & Greenwood LdMarket Maker(MMF)Broker/DealerTEAMTGREGB21
Winterflood Secs LdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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