Altona Energy Key Figures Key Figures | (at previous day's close) |
Market Cap. | 4.96 | m |
Shares In Issue | 30.03 | m |
Prev. Close | 16.50 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -7.73 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -1.76 | p |
Return On Equity (ROE) | -538.97 | % |
Operating Margin | - | % |
PEG Factor | - | |
EPS Growth Rate | 45.68 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | -0.12 | m |
Gross Gearing | 70.24 | % |
Quick Assets | 0.46 | m |
Net Working Capital | 0.14 | m |
Intangibles / Fixed Assets | - | % |
Turnover PS | - | p |
Pre-Tax Profit PS | -2.44 | p |
Retained Profit PS | -2.44 | p |
Cash PS | 1.45 | p |
Net Cash PS | 0.38 | p |
Net Tangible Asset Value PS * | 0.45 | p |
Net Asset Value PS | 0.45 | p |
Spread | - (-%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Altona Energy Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Altona Energy Historic Returns
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Altona Energy Key Management Ratios
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Altona Energy Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 20.78 | |
Tobin's Q Ratio (excl. intangibles) | 20.78 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 36.44 | |
Price-to-Pre-Tax Profit PS | -6.76 | |
Price-to-Retained Profit PS | -6.76 | |
Price-to-Cash Flow PS | -9.39 | |
Price-to-Sales PS | - | |
Price-to-Net Tangible Asset Value PS | 36.44 | |
Price-to-Cash PS | 11.37 | |
Net Working Capital PS | 0.45 | |
Price Pct to Working Capital PS | 36.44 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Altona Energy Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Debt-to-Equity Ratio (excl. Intgbl) | - | |
Debt-to-Equity Market Value | - | |
Net Gearing | -25.16 | % |
Net Gearing (excl. Intangibles) | -25.16 | % |
Gross Gearing | 70.24 | % |
Gross Gearing (excl. Intangibles) | 70.24 | % |
Gearing Under 1 Year | 70.24 | % |
Gearing Under 1 Year (excl. Intgbl) | 70.24 | % |
Assets/Equity | 3.36 | |
Cash/Equity | 320.59 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 29.76 | % |
Current Ratio | 1.42 | |
Quick Ratio (Acid Test) | 1.42 | |
Liquidity Ratio | 1.36 | |
Cash & Equiv/Current Assets | 95.40 | % |
(Solvency Ratios) |
Enterprise Value | 4.52 | m |
CFO/Sales | - | |
CFO/Attributable Profit | - | |
CFO/Assets | -1.16 | |
CFO/Debt | -1.64 | |
Total Debt/Equity Market Value | 0.06 | |
Total Debt/Sales | - | |
Total Debt/Pre-Tax Profit | -0.44 | |
Total Debt | 0.32 | m |
Total Debt/Net Current Assets | 2.36 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -79.48 | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 8 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.1688 | Sorry No Data Available |
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Altona Energy Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -538.97 | % |
Return On Assets (ROA) | -307.34 | % |
Net Profit Margin | - | % |
Assets Turnover | - | |
Return On Equity (ROE) | -538.97 | % |
Return On Investment (ROI) | 398.37 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | - | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | - | |
Fixed Assets Turnover | - | |
Current Assets Turnover | - | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | - | |
Debtors-to-Sales | - | % |
Debt Collection Period | - | Dias |
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Altona Energy Dividends
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Altona Energy Fundamentals |
Profit and Loss Account | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
turnover | - | - |  | - | - |  | - | - |  | - | - | m |
pre tax profit | -0.65 | - |  | -11.66 | - |  | -0.23 | - |  | -0.73 | - | m |
attributable profit | -0.65 | - |  | -11.84 | - |  | -0.23 | - |  | -0.73 | - | m |
retained profit | -0.65 | - |  | -11.84 | - |  | -0.23 | - |  | -0.73 | - | m |
eps - basic (p) | -63.05 | |  | -894.84 | |  | -14.23 | |  | -7.73 | |  |
eps - diluted (p) | -63.05 | |  | -894.84 | |  | -14.23 | |  | -7.73 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Altona Energy Balance Sheet Balance Sheet | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
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| 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | - |  | - | - |  | - | - | m |
intangibles | 11.22 | 96.29% |  | - | - |  | - | - |  | - | - | m |
fixed investments | - | -% |  | - | - |  | - | - |  | - | - | m |
current assets - other | - | -% |  | - | - |  | - | - |  | - | - | m |
stocks | - | -% |  | - | - |  | - | - |  | - | - | m |
debtors | 0.04 | 0.35% |  | 0.04 | - |  | 0.02 | - |  | 0.02 | - | m |
cash & securities | 0.39 | 3.36% |  | - | - |  | - | - |  | 0.44 | - | m |
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TOTAL | 11.65 | 100% |  | 0.04 | 100% |  | 0.02 | 100% |  | 0.46 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.09 | 0.78% |  | 0.31 | - |  | 0.52 | - |  | 0.32 | - | m |
creditors - long | - | -% |  | - | - |  | - | - |  | - | - | m |
creditors - other | - | -% |  | - | - |  | - | - |  | - | - | m |
subordinated loans | - | -% |  | - | - |  | - | - |  | - | - | m |
insurance funds | - | -% |  | - | - |  | - | - |  | - | - | m |
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TOTAL | 0.09 | 0.78% |  | 0.31 | - |  | 0.52 | - |  | 0.32 | - | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 11.56 | 99.22% |  | -0.28 | - |  | -0.50 | - |  | 0.14 | - | m |
prefs, minorities | - | -% |  | - | - |  | - | - |  | - | - | m |
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TOTAL | 11.56 | 99.22% |  | -0.28 | - |  | -0.50 | - |  | 0.14 | - | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Altona Energy Cash Flow Statement%1$s Cash Flow Statement | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
Operating CF | -0.68 | | -0.49 | | -0.03 | | -0.53 | m |
Pre-Financing CF | -0.68 | | -0.49 | | -0.03 | | -0.53 | m |
Retained CF | 0.37 | | -0.39 | | 0.03 | | 0.44 | m |
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Altona Energy Brokers
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