Company name:Arcontech Grp
EPIC:ARCTrading Currency:GBX
Market Sector:AIMISIN:GB0003353371
Market Segment:AIMShare Type:DE
WWW Address: www.arcontech.comDescription:ORD 0.1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.41 mages.advfn.com/imagesnew/2/us/up 0.015 [3.80] 0.40 0.42 0.40 0.41 0.40 622,012
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.32 1,540.67 1.02 0.03 - 13.67 - 0.42 - 0.18

Arcontech Key Figures

(at previous day's close)
Market Cap.6.32m
Shares In Issue1,540.67m
Prev. Close0.40
PE Ratio13.67 
Dividend Yield-%
EPS - basic0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.04p
Return On Equity (ROE)18.28%
Operating Margin19.06%
PEG Factor0.27 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt-0.07m
Gross Gearing41.26%
Quick Assets2.04m
Net Working Capital0.47m
Intangibles / Fixed Assets97.46%
Turnover PS0.14p
Pre-Tax Profit PS0.03p
Retained Profit PS0.03p
Cash PS0.11p
Net Cash PS0.00p
Net Tangible Asset Value PS *0.03p
Net Asset Value PS0.14p
Spread0.02 (4.76%) 

Arcontech Balance Sheet

LSE:ARC:Liabilities+EQLSE:ARC:Assets

Share Price Performance

Sample Period HighLow
1 week0.420.34
4 weeks0.420.32
12 weeks0.420.28
1 year0.420.18

Share Price Chart (5 years)

Arcontech Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.340.0720.590.392.550.39
4 weeks0.320.1030.160.372.710.37
12 weeks0.280.1449.090.331.520.35
26 weeks0.260.1557.690.311.740.33
1 year0.190.22115.790.271.540.29
3 years0.150.26173.330.212.840.21
5 years0.130.28215.380.172.510.18

Arcontech Key Management Ratios

Arcontech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.18 
PE Ratio13.67 
Tobin's Q Ratio 1.74 
Tobin's Q Ratio (excl. intangibles)3.31 
Dividend Yield-%
Market-to-Book Ratio2.83 
Price-to-Pre-Tax Profit PS15.48 
Price-to-Retained Profit PS15.48 
Price-to-Cash Flow PS11.13 
Price-to-Sales PS2.95 
Price-to-Net Tangible Asset Value PS12.22 
Price-to-Cash PS3.87 
Net Working Capital PS0.03 
Price Pct to Working Capital PS13.37%
Earnings Yield7.32%
Average PE9.79 
Years in average2 
PE to PE average139.57%

Arcontech Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.72%
Net Gearing (excl. Intangibles)-3.13%
Gross Gearing41.26%
Gross Gearing (excl. Intangibles)75.20%
Gearing Under 1 Year41.26%
Gearing Under 1 Year (excl. Intgbl)75.20%
Assets/Equity1.70 
Cash/Equity73.16 
(Liquidity Ratios)
Net Working Capital to Total Assets12.43%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets80.05%
(Solvency Ratios)
Enterprise Value4.68m
CFO/Sales0.26 
CFO/Attributable Profit1.39 
CFO/Assets0.15 
CFO/Debt0.36 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit3.84 
Total Debt1.57m
Total Debt/Net Current Assets3.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.01861.0647
Alpha (60-Mnth)Alpha (36-Mnth)
0.02230.0391

Arcontech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.28%
Return On Assets (ROA)11.26%
Net Profit Margin19.06%
Assets Turnover0.59 
Return On Equity (ROE)18.28%
Return On Investment (ROI)20.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.29%
Net Income Of Revenues19.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover1.22 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debtors-to-Sales23.98%
Debt Collection Period87.54Days

Arcontech Dividends

Sorry No Data Available

Arcontech Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover1.83100.00%1.98100.00%2.13100.00%2.14100.00%m
pre tax profit-0.34-18.61%-0.04-1.79%0.2411.44%0.4119.06%m
attributable profit-0.25-13.76%0.063.26%0.3516.57%0.4119.06%m
retained profit-0.25-13.76%0.063.26%0.3516.57%0.4119.06%m
eps - basic-0.03 - 0.02 0.03 
eps - diluted-0.03 - 0.02 0.03 
dividends per share- - - - 

Arcontech Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets0.030.78%0.020.68%0.041.21%0.041.18%m
intangibles intangibles1.7253.42%1.7260.63%1.7249.76%1.7245.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.5918.43%0.3612.76%0.6217.99%0.4110.71%m
cash & securities cash & securities0.8827.37%0.7325.93%1.0731.04%1.6342.98%m
TOTAL3.21100%2.83100%3.45100%3.80100%m
LIABILITIES
creditors - short creditors - short1.8858.70%1.4149.91%1.6648.06%1.5741.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8858.70%1.4149.91%1.6648.06%1.5741.26%m
EQUITY
ord cap, reserves ord cap, reserves1.3341.30%1.4250.09%1.7951.94%2.2358.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.3341.30%1.4250.09%1.7951.94%2.2358.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF0.13-0.150.370.57m
Pre-Financing CF0.13-0.150.340.56m
Retained CF0.13-0.150.340.56m

Arcontech Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:us D:20160824 16:12:36