Newmark Security Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 5.39 | m |
| Shares In Issue | 468.73 | m |
| Prev. Close | 1.15 | |
| PE Ratio | 4.79 | |
| Dividend Yield | - | % |
| EPS - basic | 0.24 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 0.19 | p |
| Return On Equity (ROE) | 13.64 | % |
| Operating Margin | 1.23 | % |
| PEG Factor | 0.01 | |
| EPS Growth Rate | 500.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 4.73 | m |
| Gross Gearing | 39.19 | % |
| Quick Assets | 4.61 | m |
| Net Working Capital | 2.56 | m |
| Intangibles / Fixed Assets | 80.57 | % |
| Turnover PS | 4.00 | p |
| Pre-Tax Profit PS | 0.05 | p |
| Retained Profit PS | 0.24 | p |
| Cash PS | 0.13 | p |
| Net Cash PS | -0.85 | p |
| Net Tangible Asset Value PS * | 0.65 | p |
| Net Asset Value PS | 1.77 | p |
| Spread | 0.20 (16.00%) | |
| * 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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Newmark Security Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 1.25 | 1.15 |
| 4 Semanas | 1.38 | 1.15 |
| 12 Semanas | 1.40 | 1.05 |
| 1 Ano | 1.60 | 0.93 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Newmark Security Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 1.25 | -0.10 | -8.00 | 1.15 | 0.24 | | 1.16 |
| 4 Semanas | 1.38 | -0.23 | -16.36 | 1.15 | 0.21 | | 1.32 |
| 12 Semanas | 1.18 | -0.03 | -2.13 | 1.05 | 0.28 | | 1.30 |
| 26 Semanas | 1.23 | -0.08 | -6.12 | 1.05 | 0.30 | | 1.28 |
| 1 Ano | 1.50 | -0.35 | -23.33 | 0.93 | 0.41 | | 1.31 |
| 3 Anos | 1.00 | 0.15 | 15.00 | 0.60 | 0.76 | | 1.02 |
| 5 Anos | 2.95 | -1.80 | -61.02 | 0.60 | 0.70 | | 1.26 |
| † periods calculated are whole weeks rather than calendar months | |
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Newmark Security Key Management Ratios
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Newmark Security Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 8.47 | |
| PE Ratio | 4.79 | |
| Tobin's Q Ratio | 0.42 | |
| Tobin's Q Ratio (excl. intangibles) | 0.68 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.65 | |
| Price-to-Pre-Tax Profit PS | 23.34 | |
| Price-to-Retained Profit PS | 4.78 | |
| Price-to-Cash Flow PS | 5.96 | |
| Price-to-Sales PS | 0.29 | |
| Price-to-Net Tangible Asset Value PS | 1.76 | |
| Price-to-Cash PS | 8.69 | |
| Net Working Capital PS | 0.55 | |
| Price Pct to Working Capital PS | 2.11 | % |
| Earnings Yield | 20.87 | % |
| Average PE | 12.23 | |
| Years in average | 3 | |
| PE to PE average | 39.17 | % |
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Newmark Security Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 8.33 | % |
| Debt-to-Equity Ratio | 0.09 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.25 | |
| Debt-to-Equity Market Value | 0.14 | |
| Net Gearing | 34.65 | % |
| Net Gearing (excl. Intangibles) | 56.19 | % |
| Gross Gearing | 39.19 | % |
| Gross Gearing (excl. Intangibles) | 63.56 | % |
| Gearing Under 1 Year | 33.67 | % |
| Gearing Under 1 Year (excl. Intgbl) | 54.60 | % |
| Assets/Equity | 1.64 | |
| Cash/Equity | 7.47 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 18.75 | % |
| Current Ratio | 1.56 | |
| Quick Ratio (Acid Test) | 1.00 | |
| Liquidity Ratio | 0.13 | |
| Cash & Equiv/Current Assets | 8.66 | % |
| (Solvency Ratios) |
| Enterprise Value | 5.56 | m |
| CFO/Sales | 0.05 | |
| CFO/Attributable Profit | 0.80 | |
| CFO/Assets | 0.07 | |
| CFO/Debt | 0.17 | |
| Total Debt/Equity Market Value | 0.99 | |
| Total Debt/Sales | 0.29 | |
| Total Debt/Pre-Tax Profit | 23.16 | |
| Total Debt | 5.35 | m |
| Total Debt/Net Current Assets | 2.09 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | 2.36 | % |
| Earn drops > 5% in 10yrs | 10 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0010 | -0.0003 |
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Newmark Security Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 2.55 | % |
| Return On Assets (ROA) | 8.74 | % |
| Net Profit Margin | 6.01 | % |
| Assets Turnover | 1.45 | |
| Return On Equity (ROE) | 13.64 | % |
| Return On Investment (ROI) | 13.73 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 14.70 | % |
| Net Income Of Revenues | 6.01 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 2.45 | |
| Fixed Assets Turnover | 3.20 | |
| Current Assets Turnover | 2.67 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 7.30 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 0.69 | |
| Debtors-to-Sales | 19.33 | % |
| Debt Collection Period | 70.55 | Dias |
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Newmark Security Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 17 Ago 2016 | Final | GBX | 0.10 | 30/04/2015 | 30/04/2016 | 22/09/2016 | 23/09/2016 | 10/10/2016 | 0.10 |
| 10 Ago 2015 | Final | GBX | 0.10 | 30/04/2014 | 30/04/2015 | 17/09/2015 | 18/09/2015 | 09/10/2015 | 0.10 |
| 04 Ago 2014 | Final | GBX | 0.08 | 30/04/2013 | 30/04/2014 | 13/08/2014 | 15/08/2014 | 22/09/2014 | 0.08 |
| 02 Ago 2013 | Final | GBX | 0.03 | 30/04/2012 | 30/04/2013 | 07/08/2013 | 09/08/2013 | 16/09/2013 | 0.03 |
| 28 Jul 2011 | Final | GBX | 0.03 | 30/04/2010 | 30/04/2011 | 10/08/2011 | 12/08/2011 | 05/10/2011 | 0.03 |
| 30 Jul 2010 | Final | GBX | 0.03 | 30/04/2009 | 30/04/2010 | 18/08/2010 | 20/08/2010 | 10/09/2010 | 0.03 |
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Newmark Security Fundamentals |
| Profit and Loss Account | | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | |
| turnover | 16.04 | 100.00% | | 16.05 | 100.00% | | 19.58 | 100.00% | | 18.77 | 100.00% | m |
| pre tax profit | -5.24 | -32.68% | | -1.93 | -12.00% | | 0.22 | 1.12% | | 0.23 | 1.23% | m |
| attributable profit | -5.24 | -32.65% | | -1.87 | -11.64% | | 0.19 | 0.97% | | 1.13 | 6.01% | m |
| retained profit | -5.71 | -35.58% | | -1.87 | -11.64% | | 0.19 | 0.97% | | 1.13 | 6.01% | m |
| eps - basic (p) | -1.11 | | | -0.40 | | | 0.04 | | | 0.24 | | |
| eps - diluted (p) | -1.11 | | | -0.38 | | | 0.04 | | | 0.24 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Newmark Security Balance Sheet| Balance Sheet | | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 0.66 | 5.22% | | 0.38 | 3.56% | | 0.49 | 4.04% | | 1.26 | 9.24% | m |
 intangibles | 5.60 | 44.58% | | 4.73 | 44.56% | | 4.75 | 39.13% | | 5.23 | 38.34% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 1.65 | 13.11% | | 1.61 | 15.14% | | 2.60 | 21.40% | | 2.54 | 18.63% | m |
| debtors | 3.29 | 26.17% | | 2.83 | 26.68% | | 3.26 | 26.86% | | 3.99 | 29.25% | m |
 cash & securities | 1.37 | 10.91% | | 1.07 | 10.06% | | 1.04 | 8.57% | | 0.62 | 4.54% | m |
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| TOTAL | 12.56 | 100% | | 10.62 | 100% | | 12.15 | 100% | | 13.65 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 3.46 | 27.56% | | 3.54 | 33.34% | | 4.78 | 39.38% | | 4.60 | 33.67% | m |
 creditors - long | 0.30 | 2.35% | | 0.16 | 1.48% | | 0.25 | 2.05% | | 0.75 | 5.52% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 3.76 | 29.91% | | 3.70 | 34.82% | | 5.03 | 41.43% | | 5.35 | 39.19% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 8.76 | 69.77% | | 6.88 | 64.80% | | 7.07 | 58.24% | | 8.26 | 60.51% | m |
| prefs, minorities | 0.04 | 0.32% | | 0.04 | 0.38% | | 0.04 | 0.33% | | 0.04 | 0.29% | m |
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| TOTAL | 8.80 | 70.09% | | 6.92 | 65.18% | | 7.11 | 58.57% | | 8.30 | 60.81% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Newmark Security Cash Flow Statement| %1$s Cash Flow Statement | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | |
| Operating CF | -0.98 | | -0.20 | | 0.36 | | 0.91 | m |
| Pre-Financing CF | -2.35 | | -0.61 | | -0.12 | | -0.09 | m |
| Retained CF | -2.94 | | -0.30 | | -0.03 | | -0.43 | m |
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Newmark Security Brokers
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