MEDI

Medilink (MEDI)

Company name:Medilink
COD:MEDI (delisted)Trading Currency:GBX
Market Sector:AIMISIN:JE00B3FFC377
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 0.30 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 0.36 121.49 -0.00 0.21 - 1.43 - -

Medilink Key Figures

Key Figures
(at previous day's close)
Market Cap.0.36m
Shares In Issue121.49m
Prev. Close0.30
PE Ratio1.43 
Dividend Yield-%
EPS - basic0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.46p
Return On Equity (ROE)79.33%
Operating Margin21.75%
PEG Factor0.01 
EPS Growth Rate112.80%
Dividends PS Growth Rate-%
Dívida Líquida2.40m
Gross Gearing90.05%
Quick Assets1.73m
Net Working Capital-1.06m
Intangibles / Fixed Assets97.77%
Turnover PS1.27p
Pre-Tax Profit PS0.28p
Retained Profit PS0.21p
Cash PS0.47p
Net Cash PS-1.83p
Net Tangible Asset Value PS *-0.99p
Net Asset Value PS0.27p
Spread- (-%) 

Medilink Balance Sheet

%1$s Balance Sheet
L^MEDI:Liabilities+EQL^MEDI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Medilink Historic Returns

Sorry No Data Available

Medilink Key Management Ratios

DEEPER ANALYSIS

Medilink Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.91 
PE Ratio1.43 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS1.09 
Price-to-Retained Profit PS1.40 
Price-to-Cash Flow PS0.65 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS-0.30 
Price-to-Cash PS0.64 
Net Working Capital PS-0.88 
Price Pct to Working Capital PS-0.34%
Earnings Yield70.00%
Average PE7.74 
Years in average1 
PE to PE average18.46%

Medilink Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio34.79%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)-0.15 
Debt-to-Equity Market Value0.48 
Net Gearing72.67%
Net Gearing (excl. Intangibles)135.75%
Gross Gearing90.05%
Gross Gearing (excl. Intangibles)168.22%
Gearing Under 1 Year84.74%
Gearing Under 1 Year (excl. Intgbl)158.30%
Assets/Equity10.05 
Cash/Equity174.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-32.27%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets33.12%
(Solvency Ratios)
Enterprise Value-0.03m
CFO/Sales0.36 
CFO/Attributable Profit2.15 
CFO/Assets0.17 
CFO/Debt0.19 
Total Debt/Equity Market Value8.15 
Total Debt/Sales1.93 
Total Debt/Pre-Tax Profit8.86 
Total Debt2.97m
Total Debt/Net Current Assets-2.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0000-0.0000

Medilink Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)66.60%
Return On Assets (ROA)7.06%
Net Profit Margin16.95%
Assets Turnover0.42 
Return On Equity (ROE)79.33%
Return On Investment (ROI)72.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio134.54%
Net Income Of Revenues16.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.94 
Fixed Assets Turnover0.98 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.40 
Debtors-to-Sales82.63%
Debt Collection Period301.60Dias

Medilink Dividends

Sorry No Data Available

Medilink Fundamentals

Profit and Loss Account
 31 Dez 2012 (GBP)31 Dez 2013 (GBP)31 Dez 2014 (GBP)31 Dez 2015 (GBP)
turnover2.08100.00%2.07100.00%1.41100.00%1.54100.00%m
pre tax profit-0.71-33.83%-0.67-32.58%-1.93-137.44%0.3421.75%m
attributable profit-0.71-33.83%-0.54-26.29%-1.99-141.64%0.2616.95%m
retained profit-0.71-33.83%-0.54-26.29%-1.99-141.64%0.2616.95%m
eps - basic (p)-0.58 -0.56 -1.64 0.21 
eps - diluted (p)-0.58 -0.56 -1.64 0.21 
dividends per share- - - - 

Medilink Balance Sheet

Balance Sheet
 31 Dez 2012 (GBP)31 Dez 2013 (GBP)31 Dez 2014 (GBP)31 Dez 2015 (GBP)
L^MEDI:Liabilities+EQL^MEDI:AssetsL^MEDI:Liabilities+EQL^MEDI:AssetsL^MEDI:Liabilities+EQL^MEDI:AssetsL^MEDI:Liabilities+EQL^MEDI:Assets
 31 Dez 2012 (GBP)31 Dez 2013 (GBP)31 Dez 2014 (GBP)31 Dez 2015 (GBP)
ASSETS
fixed assets fixed assets0.122.30%0.163.46%0.081.83%0.041.06%m
intangibles intangibles3.2063.52%3.1466.61%1.5136.73%1.5346.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.8821.38%--%m
stocks stocks--%--%--%--%m
debtors debtors1.5330.29%1.1123.48%1.3933.87%1.1635.09%m
cash & securities cash & securities0.203.89%0.306.45%0.256.20%0.5717.38%m
TOTAL5.04100%4.71100%4.10100%3.30100%m
LIABILITIES
creditors - short creditors - short2.1242.08%2.1244.93%3.8894.73%2.7984.74%m
creditors - long creditors - long0.367.07%0.5211.01%0.163.95%0.185.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.4849.15%2.6455.94%4.0498.68%2.9790.05%m
EQUITY
ord cap, reserves ord cap, reserves2.5650.85%2.0844.10%0.061.44%0.339.98%m
prefs, minorities prefs, minorities--%-0.00-0.04%-0.01-0.12%-0.00-0.03%m
TOTAL2.5650.85%2.0844.06%0.051.32%0.339.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Medilink Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2012 (GBP)31 Dez 2013 (GBP)31 Dez 2014 (GBP)31 Dez 2015 (GBP)
Operating CF-0.320.160.050.56m
Pre-Financing CF-0.37-0.03-0.050.32m
Retained CF-0.070.12-0.050.35m

Medilink Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
MEDI
Medilink
Registre-se agora para acompanhar essas ações ao vivo no Monitor ADVFN.

O Monitor permite ver até 110 de suas ações favoritas de uma vez só e é completamente grátis para você usar.

Cotações da NYSE e AMEX têm defasagem de no mínimo 20 minutos.
Quaisquer outras cotações têm defasagem de no mínimo 15 minutos quando não especificado.
Em caso de dúvidas por favor entre em contato com o suporte: suporte@advfn.com.br ou (11) 4950 5808.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V:br D:20220701 23:08:12