Modern Water (MWG)

Company name:Modern Water Plc
Company Description:A group engaged in sourcing; developing and deploying technology-based solution for fresh water and treatment of wastewater
EPIC:MWGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1XF5X66
Market Segment:ASQ1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Ask Open High Low Volume
 2.45 0.0 [0.00] 2.40 2.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.06 165.88 0.00 -1.78 - - - -

Modern Water Key Figures

(at previous day's close)
Market Cap.4.06m
Shares In Issue165.88m
Prev. Close2.45
PE Ratio- 
Dividend Yield-%
EPS - basic-1.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.32p
Return On Equity (ROE)-231.42%
Operating Margin-55.97%
PEG Factor- 
EPS Growth Rate19.82%
Dividends PS Growth Rate-%
Net Debt1.88m
Gross Gearing76.03%
Quick Assets0.44m
Net Working Capital-0.75m
Intangibles / Fixed Assets92.85%
Turnover PS1.77p
Pre-Tax Profit PS-0.99p
Retained Profit PS-0.90p
Cash PS0.11p
Net Cash PS-1.04p
Net Tangible Asset Value PS *-0.48p
Net Asset Value PS0.39p
Spread0.10 (4.00%) 

Modern Water Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Modern Water Historic Returns

Sorry No Data Available

Modern Water Key Management Ratios

Modern Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)2.23 
Dividend Yield-%
Market-to-Book Ratio6.32 
Price-to-Pre-Tax Profit PS-2.47 
Price-to-Retained Profit PS-2.73 
Price-to-Cash Flow PS-7.73 
Price-to-Sales PS1.38 
Price-to-Net Tangible Asset Value PS-5.12 
Price-to-Cash PS23.09 
Net Working Capital PS-0.45 
Price Pct to Working Capital PS-5.43%
Earnings Yield-%
Average PE1.53 
Years in average1 
PE to PE average-%

Modern Water Financial Ratios

(Leverage Ratios)
Debt Ratio19.40%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)-0.20 
Debt-to-Equity Market Value0.04 
Net Gearing69.52%
Net Gearing (excl. Intangibles)149.01%
Gross Gearing76.03%
Gross Gearing (excl. Intangibles)162.97%
Gearing Under 1 Year70.26%
Gearing Under 1 Year (excl. Intgbl)150.59%
(Liquidity Ratios)
Net Working Capital to Total Assets-27.71%
Current Ratio0.61 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets15.30%
(Solvency Ratios)
Enterprise Value4.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-1.25 
Total Debt2.06m
Total Debt/Net Current Assets-2.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-32.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Modern Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-204.73%
Return On Assets (ROA)-44.81%
Net Profit Margin-50.60%
Assets Turnover0.89 
Return On Equity (ROE)-231.42%
Return On Investment (ROI)-103.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.18 
Fixed Assets Turnover1.77 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover3.58 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debt Collection Period79.55Days

Modern Water Dividends

Sorry No Data Available

Modern Water Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-2.57-70.74%-5.23-148.66%-2.47-59.37%-1.65-55.97%m
attributable profit-2.10-57.92%-5.07-144.20%-2.17-52.18%-1.49-50.60%m
retained profit-2.10-57.92%-5.07-144.20%-2.17-52.18%-1.49-50.60%m
eps - basic (p)-2.64 -5.71 -2.22 -1.78 
eps - diluted (p)-2.64 -5.71 -2.22 -1.78 
dividends per share- - - - 

Modern Water Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.263.36%0.235.18%0.205.05%0.114.11%m
intangibles intangibles3.3944.62%1.6637.31%1.5639.68%1.4453.35%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.3217.37%1.0523.56%0.9423.74%0.7126.12%m
debtors debtors1.5620.53%1.0423.47%1.0125.74%0.279.91%m
cash & securities cash & securities1.0714.12%0.4710.49%0.235.79%0.186.51%m
creditors - short creditors - short0.658.60%0.7416.56%1.8747.45%1.9070.26%m
creditors - long creditors - long0.030.38%0.030.61%--%0.165.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.7588.92%3.5479.57%2.0652.32%0.6423.79%m
prefs, minorities prefs, minorities0.162.09%0.153.26%0.010.23%0.010.18%m
NAV Basic- - - - 
NAV Diluted- - - - 

Modern Water Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.97-1.94-1.35-0.53m
Pre-Financing CF-2.08-2.22-1.73-0.77m
Retained CF-2.08-0.60-0.20-0.07m

Modern Water Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20220813 10:28:31