Amphion (AMP)

Company name:Amphion
EPIC:AMPTrading Currency:GBX
Market Sector:AIMTISIN:GB00B0DJNP99
Market Segment:AIMIShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 2.25 mages.advfn.com/imagesnew/2/us/down -0.125 [-5.26] 2.00 2.50 2.38 2.38 2.25 234,904
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.42 196.62 1.73 2.39 - 0.94 - 5.25 - 2.13

Amphion Key Figures

(at previous day's close)
Market Cap.4.42m
Shares In Issue196.62m
Prev. Close2.38
PE Ratio0.94 
Dividend Yield-%
EPS - basic2.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.98p
Return On Equity (ROE)54.57%
Operating Margin1,143.34%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt19.04m
Gross Gearing72.69%
Quick Assets1.45m
Net Working Capital-18.22m
Intangibles / Fixed Assets0.73%
Turnover PS0.18p
Pre-Tax Profit PS2.05p
Retained Profit PS2.05p
Cash PS0.32p
Net Cash PS-9.68p
Net Tangible Asset Value PS *3.66p
Net Asset Value PS3.76p
Spread0.50 (20.00%) 

Amphion Balance Sheet

LSE:AMP:Liabilities+EQLSE:AMP:Assets

Share Price Performance

Sample Period HighLow
1 week2.382.25
4 weeks2.882.13
12 weeks3.502.13
1 year5.252.13

Share Price Chart (5 years)

Amphion Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.38-0.13-5.262.380.092.38
4 weeks2.75-0.50-18.182.570.182.52
12 weeks3.38-1.13-33.332.970.242.94
26 weeks4.00-1.75-43.753.210.353.35
1 year3.75-1.50-40.003.310.353.41
3 years4.38-2.13-48.573.710.715.35
5 years4.00-1.75-43.753.530.465.20

Amphion Key Management Ratios

Amphion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.94 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS1.10 
Price-to-Retained Profit PS1.10 
Price-to-Cash Flow PS-2.31 
Price-to-Sales PS12.54 
Price-to-Net Tangible Asset Value PS0.61 
Price-to-Cash PS6.96 
Net Working Capital PS-9.27 
Price Pct to Working Capital PS-0.24%
Earnings Yield106.02%
Average PE1.13 
Years in average1 
PE to PE average83.84%

Amphion Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing70.34%
Net Gearing (excl. Intangibles)70.83%
Gross Gearing72.69%
Gross Gearing (excl. Intangibles)73.20%
Gearing Under 1 Year72.69%
Gearing Under 1 Year (excl. Intgbl)73.20%
Assets/Equity3.66 
Cash/Equity8.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-67.32%
Current Ratio0.07 
Quick Ratio (Acid Test)0.07 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets43.71%
(Solvency Ratios)
Enterprise Value3.79m
CFO/Sales-5.43 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.10 
Total Debt/Equity Market Value4.45 
Total Debt/Sales55.77 
Total Debt/Pre-Tax Profit4.88 
Total Debt19.68m
Total Debt/Net Current Assets-1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.73233.3512
Alpha (60-Mnth)Alpha (36-Mnth)
0.02850.0331

Amphion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)54.57%
Return On Assets (ROA)11.22%
Net Profit Margin1,143.34%
Assets Turnover0.01 
Return On Equity (ROE)54.57%
Return On Investment (ROI)59.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio64.65%
Net Income Of Revenues1,143.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.01 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales101.86 
Debtors-to-Sales535.15%
Debt Collection Period1,953.31Days

Amphion Dividends

Sorry No Data Available

Amphion Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover1.40100.00%1.02100.00%0.48-0.52-m
pre tax profit-6.94-497.55%-6.39-627.87%-12.59-5.94-m
attributable profit-6.94-497.44%-6.38-627.56%-12.59-5.94-m
retained profit-6.94-497.44%-6.38-627.56%-12.59-5.94-m
eps - basic-5.00 -4.00 -9.00 3.00 
eps - diluted-4.00 -4.00 -9.00 2.00 
dividends per share- - - - 

Amphion Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets0.000.00%0.000.00%--%--%m
intangibles intangibles0.751.71%0.591.45%0.431.34%0.280.69%m
fixed investments fixed investments38.9889.23%35.7688.62%28.7889.96%37.4793.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.548.11%3.659.06%2.578.03%1.213.03%m
cash & securities cash & securities0.410.95%0.350.88%0.210.67%0.942.35%m
TOTAL43.68100%40.35100%31.99100%39.89100%m
LIABILITIES
creditors - short creditors - short23.1052.89%25.2662.61%29.4391.97%28.9972.69%m
creditors - long creditors - long--%1.012.51%0.983.07%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.1052.89%26.2865.11%30.4195.04%28.9972.69%m
EQUITY
ord cap, reserves ord cap, reserves20.5847.11%14.0834.89%1.594.96%10.8927.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.5847.11%14.0834.89%1.594.96%10.8927.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amphion Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF-3.37-1.70-1.98-2.83m
Pre-Financing CF-2.48-0.87-4.73-3.23m
Retained CF0.730.14-0.800.73m

Amphion Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20161210 08:57:03