Live Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 4.92 | m |
| Shares In Issue | 223.57 | m |
| Prev. Close | 2.10 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -2.60 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 0.13 | p |
| Return On Equity (ROE) | -62.28 | % |
| Operating Margin | -124.01 | % |
| PEG Factor | - | |
| EPS Growth Rate | 73.47 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 6.22 | m |
| Gross Gearing | 54.27 | % |
| Quick Assets | 1.84 | m |
| Net Working Capital | 1.29 | m |
| Intangibles / Fixed Assets | 34.03 | % |
| Turnover PS | 1.20 | p |
| Pre-Tax Profit PS | -1.48 | p |
| Retained Profit PS | -1.51 | p |
| Cash PS | 0.09 | p |
| Net Cash PS | -1.85 | p |
| Net Tangible Asset Value PS * | 1.48 | p |
| Net Asset Value PS | 2.43 | p |
| Spread | 0.40 (16.67%) | |
| * 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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Live Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 2.25 | 2.05 |
| 4 Semanas | 2.30 | 1.50 |
| 12 Semanas | 2.65 | 1.50 |
| 1 Ano | 8.65 | 1.50 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Live Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 2.05 | 0.15 | 7.32 | 2.05 | 0.64 | | 2.13 |
| 4 Semanas | 2.05 | 0.15 | 7.32 | 1.50 | 1.17 | | 1.98 |
| 12 Semanas | 2.18 | 0.03 | 1.15 | 1.50 | 1.58 | | 2.09 |
| 26 Semanas | 3.15 | -0.95 | -30.16 | 1.50 | 1.14 | | 2.25 |
| 1 Ano | 8.25 | -6.05 | -73.33 | 1.50 | 0.90 | | 2.91 |
| 3 Anos | 11.50 | -9.30 | -80.87 | 1.50 | 0.76 | | 4.88 |
| 5 Anos | 40.00 | -37.80 | -94.50 | 1.50 | 0.50 | | 9.03 |
| † periods calculated are whole weeks rather than calendar months | |
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Live Key Management Ratios
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Live Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 16.19 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.41 | |
| Tobin's Q Ratio (excl. intangibles) | 0.50 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.91 | |
| Price-to-Pre-Tax Profit PS | -1.48 | |
| Price-to-Retained Profit PS | -1.46 | |
| Price-to-Cash Flow PS | 17.44 | |
| Price-to-Sales PS | 1.84 | |
| Price-to-Net Tangible Asset Value PS | 1.49 | |
| Price-to-Cash PS | 23.31 | |
| Net Working Capital PS | 0.58 | |
| Price Pct to Working Capital PS | 3.81 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Live Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 27.76 | % |
| Debt-to-Equity Ratio | 0.38 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.63 | |
| Debt-to-Equity Market Value | 0.42 | |
| Net Gearing | 52.49 | % |
| Net Gearing (excl. Intangibles) | 63.89 | % |
| Gross Gearing | 54.27 | % |
| Gross Gearing (excl. Intangibles) | 66.05 | % |
| Gearing Under 1 Year | 36.70 | % |
| Gearing Under 1 Year (excl. Intgbl) | 44.66 | % |
| Assets/Equity | 2.19 | |
| Cash/Equity | 3.89 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 10.88 | % |
| Current Ratio | 1.30 | |
| Quick Ratio (Acid Test) | 0.42 | |
| Liquidity Ratio | 0.05 | |
| Cash & Equiv/Current Assets | 3.74 | % |
| (Solvency Ratios) |
| Enterprise Value | 6.79 | m |
| CFO/Sales | 0.11 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.02 | |
| CFO/Debt | 0.04 | |
| Total Debt/Equity Market Value | 1.31 | |
| Total Debt/Sales | 2.41 | |
| Total Debt/Pre-Tax Profit | -1.94 | |
| Total Debt | 6.44 | m |
| Total Debt/Net Current Assets | 4.99 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -5.69 | % |
| 5 yr Compound Earnings Growth | -25.46 | % |
| 10 yr Compound Earnings Growth | -0.74 | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0068 | -0.0062 |
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Live Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -44.18 | % |
| Return On Assets (ROA) | -28.09 | % |
| Net Profit Margin | -126.29 | % |
| Assets Turnover | 0.22 | |
| Return On Equity (ROE) | -62.28 | % |
| Return On Investment (ROI) | -43.47 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -126.29 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.48 | |
| Fixed Assets Turnover | 0.41 | |
| Current Assets Turnover | 0.48 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 0.62 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 4.50 | |
| Debtors-to-Sales | 37.94 | % |
| Debt Collection Period | 138.48 | Dias |
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Live Dividends
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Live Fundamentals |
| Profit and Loss Account | | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
| turnover | 5.35 | 100.00% | | 5.45 | 100.00% | | 1.86 | 100.00% | | 2.67 | 100.00% | m |
| pre tax profit | -2.61 | -48.78% | | -1.84 | -33.83% | | -8.38 | -451.10% | | -3.32 | -124.01% | m |
| attributable profit | -2.61 | -48.78% | | -2.19 | -40.08% | | -8.23 | -443.35% | | -3.38 | -126.29% | m |
| retained profit | -2.61 | -48.78% | | -2.19 | -40.08% | | -8.23 | -443.35% | | -3.38 | -126.29% | m |
| eps - basic (p) | -4.70 | | | -3.10 | | | -9.80 | | | -2.60 | | |
| eps - diluted (p) | -4.70 | | | -3.10 | | | -9.80 | | | -2.60 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Live Balance Sheet| Balance Sheet | | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 3.55 | 23.34% | | 4.15 | 22.98% | | 4.38 | 35.89% | | 4.10 | 34.59% | m |
 intangibles | 4.36 | 28.64% | | 4.68 | 25.87% | | 2.41 | 19.79% | | 2.12 | 17.84% | m |
| fixed investments | - | -% | | 0.09 | 0.48% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 6.49 | 42.67% | | 6.25 | 34.60% | | 4.83 | 39.63% | | 3.81 | 32.09% | m |
| debtors | 0.69 | 4.55% | | 2.81 | 15.54% | | 0.40 | 3.31% | | 1.63 | 13.70% | m |
 cash & securities | 0.12 | 0.79% | | 0.10 | 0.54% | | 0.17 | 1.38% | | 0.21 | 1.78% | m |
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| TOTAL | 15.21 | 100% | | 18.07 | 100% | | 12.19 | 100% | | 11.86 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 4.46 | 29.33% | | 3.18 | 17.57% | | 4.16 | 34.12% | | 4.35 | 36.70% | m |
 creditors - long | 0.12 | 0.81% | | 1.24 | 6.85% | | 2.26 | 18.56% | | 2.08 | 17.58% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 4.58 | 30.14% | | 4.41 | 24.41% | | 6.42 | 52.67% | | 6.44 | 54.27% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 10.63 | 69.86% | | 13.66 | 75.59% | | 5.77 | 47.33% | | 5.42 | 45.73% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 10.63 | 69.86% | | 13.66 | 75.59% | | 5.77 | 47.33% | | 5.42 | 45.73% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Live Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
| Operating CF | -3.30 | | -0.54 | | -0.95 | | 0.28 | m |
| Pre-Financing CF | -6.47 | | -1.82 | | -1.94 | | -1.42 | m |
| Retained CF | -0.75 | | -0.02 | | 0.07 | | 0.04 | m |
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Live Brokers| Broker infomation is not available for this class of stock. |
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