Active Risk (ARI)

Company name:Active Risk
Company Description:Active Risk provides the world\'s first Enterprise Risk Management solution that drives business performance by allowing organizations to take more intelligent risk
EPIC:ARI (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB00B09VL770
Market Segment:AIMIShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 35.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.67 33.35 0.00 -0.70 - - - -

Active Risk Key Figures

(at previous day's close)
Market Cap.11.67m
Shares In Issue33.35m
Prev. Close35.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.57p
Return On Equity (ROE)-11.95%
Operating Margin-6.09%
PEG Factor- 
EPS Growth Rate87.50%
Dividends PS Growth Rate-%
Net Debt1.08m
Gross Gearing66.33%
Quick Assets5.65m
Net Working Capital1.84m
Intangibles / Fixed Assets-%
Turnover PS24.57p
Pre-Tax Profit PS-1.50p
Retained Profit PS-0.70p
Cash PS8.23p
Net Cash PS-3.19p
Net Tangible Asset Value PS *5.82p
Net Asset Value PS5.82p
Spread- (-%) 

Active Risk Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Active Risk Historic Returns

Sorry No Data Available

Active Risk Key Management Ratios

Active Risk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.02 
Tobin's Q Ratio (excl. intangibles)2.02 
Dividend Yield-%
Market-to-Book Ratio6.01 
Price-to-Pre-Tax Profit PS-23.39 
Price-to-Retained Profit PS-50.31 
Price-to-Cash Flow PS-22.32 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS6.01 
Price-to-Cash PS4.25 
Net Working Capital PS5.51 
Price Pct to Working Capital PS6.35%
Earnings Yield-%
Average PE11.86 
Years in average1 
PE to PE average-%

Active Risk Financial Ratios

(Leverage Ratios)
Debt Ratio0.87%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing18.73%
Net Gearing (excl. Intangibles)18.73%
Gross Gearing66.33%
Gross Gearing (excl. Intangibles)66.33%
Gearing Under 1 Year66.03%
Gearing Under 1 Year (excl. Intgbl)66.03%
(Liquidity Ratios)
Net Working Capital to Total Assets31.87%
Current Ratio1.48 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets48.62%
(Solvency Ratios)
Enterprise Value8.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit-7.67 
Total Debt3.83m
Total Debt/Net Current Assets2.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-38.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0041Sorry No Data Available

Active Risk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.47%
Return On Assets (ROA)-4.02%
Net Profit Margin-2.83%
Assets Turnover1.42 
Return On Equity (ROE)-11.95%
Return On Investment (ROI)-11.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.07 
Fixed Assets Turnover46.81 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debt Collection Period113.77Days

Active Risk Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2010FinalGBP18.8012/31/200812/31/200904/07/201004/09/201005/10/201025.26
27 Aug 2009InterimGBP6.4612/30/200806/30/200909/09/200909/11/200910/02/2009-
05 Mar 2009FinalGBP17.9112/31/200712/31/200803/27/200903/29/200905/01/200924.06
22 Aug 2008InterimGBP6.1512/30/200706/30/200809/10/200809/12/200810/01/2008-
24 Mar 2008FinalGBP17.0612/31/200612/31/200703/28/200803/30/200805/01/200817.06
15 Jun 2007FinalGBP1.9003/31/200603/31/200706/27/200706/29/200708/10/20071.90
15 Jun 2007FinalGBP1.9003/31/200603/31/200706/27/200706/29/200708/10/20071.90
08 Mar 2007FinalGBP15.5112/31/200512/31/200603/28/200703/30/200705/01/200720.83
07 Sep 2006InterimGBP5.3212/30/200506/30/200609/13/200609/15/200610/02/2006-
05 Jun 2006FinalGBP1.9003/31/200503/31/200606/14/200606/16/200607/14/20061.90
05 Jun 2006FinalGBP1.9003/31/200503/31/200606/14/200606/16/200607/14/20061.90
02 Mar 2006FinalGBP14.7712/31/200412/31/200503/29/200603/31/200605/02/200619.84
08 Sep 2005InterimGBP5.0712/30/200406/30/200509/14/200509/16/200510/03/2005-
03 Mar 2005FinalGBP14.0712/31/200312/31/200403/30/200504/01/200505/03/200518.90
09 Sep 2004InterimGBP4.8312/30/200306/30/200409/15/200409/17/200410/01/2004-
04 Mar 2004FinalGBP13.4012/31/200212/31/200303/31/200404/02/200405/04/200418.00
04 Sep 2003InterimGBP4.6012/30/200206/30/200309/10/200309/12/200310/03/2003-
06 Mar 2003FinalGBP12.8012/31/200112/31/200204/02/200304/04/200305/01/200317.20
05 Sep 2002InterimGBP4.4012/30/200106/30/200209/11/200209/13/200210/04/2002-
07 Mar 2002FinalGBP12.2012/31/200012/31/200104/03/200204/05/200205/01/200216.40
06 Sep 2001InterimGBP4.2012/30/200006/30/200109/12/200109/14/200110/05/2001-
08 Mar 2001FinalGBP11.6012/31/199912/31/200004/04/200104/06/200105/01/200115.60
06 Sep 2000InterimGBP4.0012/30/199906/30/200009/18/200009/22/200010/06/2000-
08 Mar 2000FinalGBP11.1012/31/199812/31/199904/03/200004/07/200005/02/200014.90
06 Sep 1999InterimGBP3.8012/30/199806/30/199909/13/199909/17/199910/08/1999-
02 Mar 1999FinalGBP10.6012/31/199712/31/199803/15/199903/19/199904/26/199914.20
30 Jul 1998InterimGBP3.6012/30/199706/30/199808/17/199808/21/199809/07/1998-

Active Risk Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
pre tax profit-0.77-9.31%1.0712.05%-1.71-23.57%-0.50-6.09%m
attributable profit-0.80-9.68%1.0111.33%-1.75-24.16%-0.23-2.83%m
retained profit-0.80-9.68%1.0111.33%-1.75-24.16%-0.23-2.83%m
eps - basic (p)-3.00 3.50 -5.60 -0.70 
eps - diluted (p)-3.00 3.40 -5.60 -0.70 
dividends per share- - - - 

Active Risk Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
fixed assets fixed assets0.357.15%0.253.76%0.233.96%0.122.10%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.183.74%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.4650.43%4.1261.59%2.2138.18%2.9050.30%m
cash & securities cash & securities1.8838.68%2.3234.65%3.3457.86%2.7547.60%m
creditors - short creditors - short3.6875.62%4.1461.98%3.6362.74%3.8166.03%m
creditors - long creditors - long0.173.39%0.182.71%0.071.12%0.020.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.0220.99%2.3635.31%2.0936.14%1.9433.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Active Risk Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-0.08-0.20-0.15-0.52m
Pre-Financing CF-0.16-0.30-0.28-0.54m
Retained CF-0.210.431.03-0.60m

Active Risk Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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