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X-Phonics Company Financial Information X-Phonics share price | X-Phonics company information | X-Phonics Share Charts | X-Phonics Share News  Company name:  X-Phonics  EPIC:  XPH  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0DG1X47  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.45   0.0 [0.00]  0.30  0.60  0.45  0.45  0.45  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.30  66.21  0.80  -73.00  -  -  -  1.25 - 0.18 X-Phonics Key Figures (at previous day's close) Market Cap. 0.30 m Shares In Issue 66.21 m Prev. Close 0.45 PE Ratio -   Dividend Yield - % EPS - basic -73.00 p Dividend PS - p Dividend Cover -   Cash Flow PS -932.46 p Return On Equity (ROE) -90.59 % Operating Margin -142.62 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -15.92 m Gross Gearing 18.49 % Quick Assets 276.63 m Net Working Capital 162.60 m Intangibles / Fixed Assets 82.62 % Turnover PS 512.08 p Pre-Tax Profit PS -730.32 p Retained Profit PS -728.43 p Cash PS 206.48 p Net Cash PS 34.26 p Net Tangible Asset Value PS * 334.17 p Net Asset Value PS 804.13 p Spread 0.30 (50.00%)   * 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. X-Phonics Balance Sheet X-Phonics Share Price Sample Period † High Low 1 week 0.45 0.45 4 weeks 0.45 0.45 12 weeks 0.48 0.45 1 year 1.25 0.18 X-Phonics Share Price (5 years) X-Phonics Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.45 - - 0.45 - - 0.00 4 weeks 0.45 - - 0.45 0.00 - 0.45 12 weeks 0.48 -0.03 -5.26 0.46 0.01 - 0.45 26 weeks 0.20 0.25 125.00 0.45 0.02 - 0.43 1 year 0.88 -0.43 -48.57 0.48 0.03 - 0.40 3 years 4.88 -4.43 -90.77 1.73 0.05 - 2.48 5 years 10.25 -9.80 -95.61 3.36 0.06 - 4.09 † periods calculated are whole weeks rather than calendar months X-Phonics Key Management Ratios X-Phonics Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.00   Tobin's Q Ratio (excl. intangibles) 0.00   Dividend Yield - % Market-to-Book Ratio 0.00   Price-to-Pre-Tax Profit PS -0.00   Price-to-Retained Profit PS -0.00   Price-to-Cash Flow PS -0.00   Price-to-Sales PS 0.00   Price-to-Net Tangible Asset Value PS 0.00   Price-to-Cash PS 0.00   Net Working Capital PS 245.56   Price Pct to Working Capital PS 0.00 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % X-Phonics Financial Ratios (Leverage Ratios) Debt Ratio 1.26 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.03   Debt-to-Equity Market Value 22.71   Net Gearing -2.44 % Net Gearing (excl. Intangibles) -4.65 % Gross Gearing 18.49 % Gross Gearing (excl. Intangibles) 35.32 % Gearing Under 1 Year 17.46 % Gearing Under 1 Year (excl. Intgbl) 33.34 % Assets/Equity 1.23   Cash/Equity 25.68   (Liquidity Ratios) Net Working Capital to Total Assets 24.89 % Current Ratio 2.43   Quick Ratio (Acid Test) 2.43   Liquidity Ratio 1.20   Cash & Equiv/Current Assets 49.42 % (Solvency Ratios) Enterprise Value -129.65 m CFO/Sales -1.82   CFO/Attributable Profit -   CFO/Assets -0.95   CFO/Debt -5.11   Total Debt/Equity Market Value 405.43   Total Debt/Sales 0.36   Total Debt/Pre-Tax Profit -0.25   Total Debt 120.80 m Total Debt/Net Current Assets 0.74 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.7999 0.8820 Alpha (60-Mnth) Alpha (36-Mnth) -0.0569 -0.0551 X-Phonics Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -89.68 % Return On Assets (ROA) -147.40 % Net Profit Margin -142.25 % Assets Turnover 1.04   Return On Equity (ROE) -90.59 % Return On Investment (ROI) -178.57 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -142.25 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.27   Fixed Assets Turnover 1.80   Current Assets Turnover 2.44   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.97   Debtors-to-Sales 20.64 % Debt Collection Period 75.33 Days X-Phonics Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 09/30/2005 09/30/2006 - - - - X-Phonics Fundamentals   31 Mar 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) turnover 0.01 100.00% 0.12 100.00% 339.07 100.00% m pre tax profit -0.60 -5,588.62% -0.94 -751.70% -483.58 -142.62% m attributable profit -0.60 -5,588.62% -0.94 -751.70% -482.33 -142.25% m retained profit -0.60 -5,588.62% -0.94 -751.70% -482.33 -142.25% m eps - basic -5.76   -2.92   -73.00   eps - diluted -5.76   -3.48   0.73   dividends per share -   -   -   X-Phonics Balance Sheet   31 Mar 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP)   31 Mar 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 0.07 57.83% 0.08 6.58% 65.44 10.02% m  intangibles - -% 0.33 27.40% 311.19 47.64% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks - -% - -% - -% m  debtors 0.05 42.16% 0.04 3.09% 139.91 21.42% m  cash & securities 0.00 0.00% 0.75 62.93% 136.72 20.93% m TOTAL 0.11 100% 1.20 100% 653.26 100% m LIABILITIES  creditors - short 0.24 213.40% 0.20 16.94% 114.04 17.46% m  creditors - long 0.01 8.28% 0.00 0.20% 6.77 1.04% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.25 221.68% 0.20 17.14% 120.80 18.49% m EQUITY  ord cap, reserves -0.14 -121.68% 0.99 82.86% 532.46 81.51% m  prefs, minorities - -% - -% - -% m TOTAL -0.14 -121.68% 0.99 82.86% 532.46 81.51% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   X-Phonics Cash Flow Statement 31 Mar 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) Operating CF -0.69 -0.89 -617.43 m Pre-Financing CF -0.71 -1.29 -643.68 m Retained CF 0.00 0.77 -615.75 m X-Phonics Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L 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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