30/08/2015 20:36:00 Free Membership Login

Arcontech Company Financial Information

 Company name: Arcontech Grp
 EPIC: ARC Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003353371
 Market Segment: AIM Share Type: DE
 WWW Address:  www.arcontech.com Description: ORD 0.1P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.19 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.17 0.20 0.19 0.19 0.19 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.84 1,536.67 1.74 0.02 - 9.25 - 0.33 - 0.11

Arcontech Key Figures

(at previous day's close)
Market Cap.2.84m
Shares In Issue1,536.67m
Prev. Close0.19
PE Ratio9.25 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)19.72%
Operating Margin11.44%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.59m
Gross Gearing48.06%
Quick Assets1.69m
Net Working Capital0.03m
Intangibles / Fixed Assets97.63%
Turnover PS0.14p
Pre-Tax Profit PS0.02p
Retained Profit PS0.02p
Cash PS0.07p
Net Cash PS-0.04p
Net Tangible Asset Value PS *0.00p
Net Asset Value PS0.12p
Spread0.03 (15.00%) 

Arcontech Balance Sheet

LSE:ARC:Liabilities+EQLSE:ARC:Assets

Share Price Performance

Sample Period HighLow
1 week0.200.19
4 weeks0.230.19
12 weeks0.230.19
1 year0.330.11

Share Price Chart (5 years)

Arcontech Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.20-0.01-5.130.190.180.19
4 weeks0.20-0.02-7.500.190.580.20
12 weeks0.21-0.02-9.760.200.770.20
26 weeks0.180.015.710.193.990.20
1 year0.19-0.01-2.630.192.620.20
3 years0.110.0868.180.153.160.17
5 years0.140.0537.040.152.660.16

Arcontech Key Management Ratios

Arcontech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.51 
PE Ratio9.25 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield-%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS11.67 
Price-to-Retained Profit PS8.05 
Price-to-Cash Flow PS7.68 
Price-to-Sales PS1.33 
Price-to-Net Tangible Asset Value PS37.92 
Price-to-Cash PS2.66 
Net Working Capital PS0.00 
Price Pct to Working Capital PS85.21%
Earnings Yield10.81%
Average PE10.25 
Years in average1 
PE to PE average90.24%

Arcontech Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing17.02%
Net Gearing (excl. Intangibles)33.89%
Gross Gearing48.06%
Gross Gearing (excl. Intangibles)95.67%
Gearing Under 1 Year48.06%
Gearing Under 1 Year (excl. Intgbl)95.67%
Assets/Equity1.93 
Cash/Equity59.76 
(Liquidity Ratios)
Net Working Capital to Total Assets0.97%
Current Ratio1.02 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets63.30%
(Solvency Ratios)
Enterprise Value1.77m
CFO/Sales0.17 
CFO/Attributable Profit1.05 
CFO/Assets0.11 
CFO/Debt0.22 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit6.80 
Total Debt1.66m
Total Debt/Net Current Assets49.65%
(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)
1.74490.6421
Alpha (60-Mnth)Alpha (36-Mnth)
0.01780.0227

Arcontech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.61%
Return On Assets (ROA)11.25%
Net Profit Margin16.57%
Assets Turnover0.68 
Return On Equity (ROE)19.72%
Return On Investment (ROI)22.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.02%
Net Income Of Revenues16.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover1.22 
Current Assets Turnover1.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales23.03%
Debt Collection Period84.07Days

Arcontech Dividends

Sorry No Data Available

Arcontech Fundamentals

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
turnover1.46100.00%1.83100.00%1.98100.00%2.13100.00%m
pre tax profit-0.59-40.07%-0.34-18.61%-0.04-1.79%0.2411.44%m
attributable profit-0.50-34.24%-0.25-13.76%0.063.26%0.3516.57%m
retained profit-0.50-34.24%-0.25-13.76%0.063.26%0.3516.57%m
eps - basic-0.03 -0.03 - 0.02 
eps - diluted-0.03 -0.03 - 0.02 
dividends per share- - - - 

Arcontech Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
LSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:Assets
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
ASSETS
fixed assets fixed assets0.031.08%0.030.78%0.020.68%0.041.21%m
intangibles intangibles1.7254.21%1.7253.42%1.7260.63%1.7249.76%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.6721.10%0.5918.43%0.3612.76%0.6217.99%m
cash & securities cash & securities0.7523.60%0.8827.37%0.7325.93%1.0731.04%m
TOTAL3.16100%3.21100%2.83100%3.45100%m
LIABILITIES
creditors - short creditors - short1.4947.01%1.8858.70%1.4149.91%1.6648.06%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.4947.01%1.8858.70%1.4149.91%1.6648.06%m
EQUITY
ord cap, reserves ord cap, reserves1.6852.99%1.3341.30%1.4250.09%1.7951.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6852.99%1.3341.30%1.4250.09%1.7951.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF-0.090.13-0.150.37m
Pre-Financing CF-0.090.13-0.150.34m
Retained CF-0.090.13-0.150.34m

Arcontech Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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