Plutus Powergen Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 1.32 | m |
| Shares In Issue | 5,263.00 | m |
| Prev. Close | 0.03 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -0.22 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.01 | p |
| Return On Equity (ROE) | -1,730.95 | % |
| Operating Margin | -129.47 | % |
| PEG Factor | - | |
| EPS Growth Rate | -175.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 0.38 | m |
| Gross Gearing | 81.68 | % |
| Quick Assets | 0.52 | m |
| Net Working Capital | 0.10 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | 0.02 | p |
| Pre-Tax Profit PS | -0.03 | p |
| Retained Profit PS | -0.03 | p |
| Cash PS | 0.00 | p |
| Net Cash PS | -0.01 | p |
| Net Tangible Asset Value PS * | 0.00 | p |
| Net Asset Value PS | 0.00 | 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. |
|
Plutus Powergen Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
|
Plutus Powergen Historic Returns
|
Plutus Powergen Key Management Ratios
|
Plutus Powergen Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 1.39 | |
| Tobin's Q Ratio (excl. intangibles) | 3.27 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 13.80 | |
| Price-to-Pre-Tax Profit PS | -0.80 | |
| Price-to-Retained Profit PS | -0.80 | |
| Price-to-Cash Flow PS | -2.18 | |
| Price-to-Sales PS | 1.03 | |
| Price-to-Net Tangible Asset Value PS | 13.80 | |
| Price-to-Cash PS | 29.12 | |
| Net Working Capital PS | 0.00 | |
| Price Pct to Working Capital PS | 13.82 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
|
Plutus Powergen Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | 73.00 | % |
| Net Gearing (excl. Intangibles) | 73.00 | % |
| Gross Gearing | 81.68 | % |
| Gross Gearing (excl. Intangibles) | 81.68 | % |
| Gearing Under 1 Year | 81.68 | % |
| Gearing Under 1 Year (excl. Intgbl) | 81.68 | % |
| Assets/Equity | 5.46 | |
| Cash/Equity | 47.37 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 18.29 | % |
| Current Ratio | 1.22 | |
| Quick Ratio (Acid Test) | 1.22 | |
| Liquidity Ratio | 0.11 | |
| Cash & Equiv/Current Assets | 8.68 | % |
| (Solvency Ratios) |
| Enterprise Value | 1.27 | m |
| CFO/Sales | -0.47 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -1.16 | |
| CFO/Debt | -1.42 | |
| Total Debt/Equity Market Value | 0.32 | |
| Total Debt/Sales | 0.33 | |
| Total Debt/Pre-Tax Profit | -0.26 | |
| Total Debt | 0.43 | m |
| Total Debt/Net Current Assets | 4.47 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | -7.22 | % |
| 10 yr Compound Earnings Growth | -30.01 | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0004 | -0.0000 |
|
Plutus Powergen Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -1,730.95 | % |
| Return On Assets (ROA) | -174.79 | % |
| Net Profit Margin | -129.47 | % |
| Assets Turnover | 1.35 | |
| Return On Equity (ROE) | -1,730.95 | % |
| Return On Investment (ROI) | -297.69 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -129.47 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 2.30 | |
| Fixed Assets Turnover | 2.35 | |
| Current Assets Turnover | 3.17 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 0.74 | |
| Debtors-to-Sales | 24.39 | % |
| Debt Collection Period | 89.01 | Dias |
|
Plutus Powergen Dividends
|
|
Plutus Powergen Fundamentals |
| Profit and Loss Account | | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
| turnover | 0.89 | - | | 1.35 | 100.00% | | 1.35 | 100.00% | | 1.28 | 100.00% | m |
| pre tax profit | -0.41 | - | | -0.20 | -14.93% | | -0.57 | -42.01% | | -1.65 | -129.47% | m |
| attributable profit | -0.41 | - | | -0.20 | -14.93% | | -0.57 | -42.01% | | -1.65 | -129.47% | m |
| retained profit | -0.41 | - | | -0.20 | -14.93% | | -0.57 | -42.01% | | -1.65 | -129.47% | m |
| eps - basic (p) | -0.07 | | | -0.03 | | | -0.08 | | | -0.22 | | |
| eps - diluted (p) | -0.07 | | | -0.03 | | | -0.08 | | | -0.22 | | |
| dividends per share | - | | | - | | | - | | | - | | |
| | | | | | | | | | | | |
|
Plutus Powergen Balance Sheet| Balance Sheet | | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
 |   | |   | |   | |   | |
|
| | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | - | -% | | - | -% | | - | -% | | - | - | m |
 intangibles | 1.09 | 71.11% | | 1.09 | 76.11% | | 1.09 | 79.30% | | - | - | m |
| fixed investments | 0.00 | 0.01% | | 0.00 | 0.01% | | 0.00 | 0.01% | | 0.00 | - | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | - | m |
| stocks | - | -% | | - | -% | | - | -% | | - | - | m |
| debtors | 0.42 | 27.40% | | 0.27 | 18.85% | | 0.15 | 10.72% | | 0.48 | - | m |
 cash & securities | 0.02 | 1.48% | | 0.07 | 5.02% | | 0.14 | 9.97% | | 0.05 | - | m |
|
| TOTAL | 1.53 | 100% | | 1.43 | 100% | | 1.37 | 100% | | 0.52 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 0.18 | 11.95% | | 0.43 | 30.14% | | 0.35 | 25.91% | | 0.43 | - | m |
 creditors - long | 0.18 | 11.62% | | - | -% | | - | -% | | - | - | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | - | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | - | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | - | m |
|
| TOTAL | 0.36 | 23.57% | | 0.43 | 30.14% | | 0.35 | 25.91% | | 0.43 | - | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1.17 | 76.43% | | 1.00 | 69.86% | | 1.01 | 74.09% | | 0.10 | - | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | - | m |
|
| TOTAL | 1.17 | 76.43% | | 1.00 | 69.86% | | 1.01 | 74.09% | | 0.10 | - | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
Plutus Powergen Cash Flow Statement| %1$s Cash Flow Statement | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
| Operating CF | -0.46 | | 0.07 | | -0.05 | | -0.60 | m |
| Pre-Financing CF | -0.46 | | 0.07 | | -0.05 | | -0.60 | m |
| Retained CF | -0.30 | | 0.05 | | 0.06 | | -0.09 | m |
| | | | | | | | |
|
Plutus Powergen Brokers| Broker infomation is not available for this class of stock. |
|
| |
| |
| |
| |