Microsaic Systems Key Figures Key Figures | (at previous day's close) |
Market Cap. | 1.59 | m |
Shares In Issue | 6,361.37 | m |
Prev. Close | 0.03 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -0.06 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -0.03 | p |
Return On Equity (ROE) | -68.41 | % |
Operating Margin | -374.51 | % |
PEG Factor | - | |
EPS Growth Rate | 88.46 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | -2.88 | m |
Gross Gearing | 11.29 | % |
Quick Assets | 4.36 | m |
Net Working Capital | 4.22 | m |
Intangibles / Fixed Assets | 14.69 | % |
Turnover PS | 0.01 | p |
Pre-Tax Profit PS | -0.05 | p |
Retained Profit PS | -0.05 | p |
Cash PS | 0.05 | p |
Net Cash PS | 0.05 | p |
Net Tangible Asset Value PS * | 0.07 | p |
Net Asset Value PS | 0.07 | p |
Spread | 0.01 (33.33%) | |
* 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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Microsaic Systems Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 0.03 | 0.02 |
4 Semanas | 0.04 | 0.02 |
12 Semanas | 0.07 | 0.02 |
1 Ano | 0.10 | 0.02 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Microsaic Systems Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 0.03 | - | - | 0.02 | 13.50 | | 0.02 |
4 Semanas | 0.04 | -0.01 | -33.33 | 0.02 | 40.70 | | 0.03 |
12 Semanas | 0.04 | -0.01 | -33.33 | 0.02 | 54.94 | | 0.04 |
26 Semanas | 0.04 | -0.02 | -41.18 | 0.02 | 33.05 | | 0.04 |
1 Ano | 0.08 | -0.06 | -69.70 | 0.02 | 26.33 | | 0.05 |
3 Anos | 0.70 | -0.68 | -96.43 | 0.02 | 24.05 | | 0.16 |
5 Anos | 2.25 | -2.23 | -98.89 | 0.02 | 15.71 | | 0.18 |
† periods calculated are whole weeks rather than calendar months | |
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Microsaic Systems Key Management Ratios
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Microsaic Systems Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.47 | |
Tobin's Q Ratio (excl. intangibles) | 0.49 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.35 | |
Price-to-Pre-Tax Profit PS | -0.47 | |
Price-to-Retained Profit PS | -0.51 | |
Price-to-Cash Flow PS | -0.99 | |
Price-to-Sales PS | 1.75 | |
Price-to-Net Tangible Asset Value PS | 0.35 | |
Price-to-Cash PS | 0.46 | |
Net Working Capital PS | 0.07 | |
Price Pct to Working Capital PS | 0.38 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Microsaic Systems Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 3.30 | % |
Debt-to-Equity Ratio | 0.03 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.03 | |
Debt-to-Equity Market Value | 0.10 | |
Net Gearing | -55.92 | % |
Net Gearing (excl. Intangibles) | -56.74 | % |
Gross Gearing | 11.29 | % |
Gross Gearing (excl. Intangibles) | 11.45 | % |
Gearing Under 1 Year | 8.26 | % |
Gearing Under 1 Year (excl. Intgbl) | 8.38 | % |
Assets/Equity | 1.13 | |
Cash/Equity | 75.76 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 81.91 | % |
Current Ratio | 10.92 | |
Quick Ratio (Acid Test) | 10.25 | |
Liquidity Ratio | 8.14 | |
Cash & Equiv/Current Assets | 74.54 | % |
(Solvency Ratios) |
Enterprise Value | -1.72 | m |
CFO/Sales | -1.77 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.31 | |
CFO/Debt | -2.77 | |
Total Debt/Equity Market Value | 0.37 | |
Total Debt/Sales | 0.64 | |
Total Debt/Pre-Tax Profit | -0.17 | |
Total Debt | 0.58 | m |
Total Debt/Net Current Assets | 0.14 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -53.84 | % |
5 yr Compound Earnings Growth | -47.18 | % |
10 yr Compound Earnings Growth | -35.15 | % |
Earn drops > 5% in 10yrs | 2 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | -0.0000 | -0.0005 |
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Microsaic Systems Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -71.81 | % |
Return On Assets (ROA) | -92.54 | % |
Net Profit Margin | -344.98 | % |
Assets Turnover | 0.27 | |
Return On Equity (ROE) | -68.41 | % |
Return On Investment (ROI) | -102.62 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -344.98 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.31 | |
Fixed Assets Turnover | 2.41 | |
Current Assets Turnover | 0.30 | |
Net Working Capital Turnover | | |
Inventory Turnover | 2.13 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 3.73 | |
Debtors-to-Sales | 71.24 | % |
Debt Collection Period | 260.04 | Dias |
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Microsaic Systems Dividends
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Microsaic Systems Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
turnover | 0.58 | - |  | 0.87 | - |  | 0.20 | - |  | 0.91 | - | m |
pre tax profit | -3.04 | - |  | -3.10 | - |  | -2.59 | - |  | -3.40 | - | m |
attributable profit | -2.76 | - |  | -2.78 | - |  | -2.37 | - |  | -3.13 | - | m |
retained profit | -2.76 | - |  | -2.87 | - |  | -2.37 | - |  | -3.13 | - | m |
eps - basic (p) | -0.85 | |  | -0.61 | |  | -0.52 | |  | -0.06 | |  |
eps - diluted (p) | -0.85 | |  | -0.61 | |  | -0.52 | |  | -0.06 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Microsaic Systems 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 | 0.12 | 1.84% |  | 0.12 | 3.00% |  | 0.11 | 7.11% |  | 0.43 | 8.38% | m |
intangibles | 0.10 | 1.43% |  | 0.26 | 6.14% |  | 0.13 | 8.29% |  | 0.07 | 1.44% | m |
fixed investments | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 0.40 | 5.97% |  | 0.39 | 9.30% |  | 0.57 | 35.46% |  | 0.28 | 5.51% | m |
debtors | 0.71 | 10.52% |  | 0.77 | 18.49% |  | 0.39 | 24.43% |  | 0.90 | 17.45% | m |
cash & securities | 5.40 | 80.24% |  | 2.62 | 63.07% |  | 0.40 | 24.72% |  | 3.46 | 67.21% | m |
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TOTAL | 6.73 | 100% |  | 4.16 | 100% |  | 1.61 | 100% |  | 5.16 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.29 | 4.26% |  | 0.29 | 6.99% |  | 0.24 | 14.83% |  | 0.43 | 8.26% | m |
creditors - long | 0.17 | 2.54% |  | 0.30 | 7.25% |  | 0.13 | 7.79% |  | 0.16 | 3.03% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.46 | 6.79% |  | 0.59 | 14.24% |  | 0.36 | 22.62% |  | 0.58 | 11.29% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 6.28 | 93.21% |  | 3.56 | 85.76% |  | 1.24 | 77.38% |  | 4.57 | 88.71% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 6.28 | 93.21% |  | 3.56 | 85.76% |  | 1.24 | 77.38% |  | 4.57 | 88.71% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Microsaic Systems 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 | -2.72 | | -2.56 | | -2.05 | | -1.61 | m |
Pre-Financing CF | -2.83 | | -2.68 | | -2.13 | | -1.94 | m |
Retained CF | 2.22 | | -2.78 | | -2.22 | | 3.07 | m |
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Microsaic Systems BrokersBroker infomation is not available for this class of stock. |
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