Sabien Technology Key Figures Key Figures | (at previous day's close) |
Market Cap. | 1.49 | m |
Shares In Issue | 16.08 | m |
Prev. Close | 9.25 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -6.22 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -5.39 | p |
Return On Equity (ROE) | -38.44 | % |
Operating Margin | -52.42 | % |
PEG Factor | - | |
EPS Growth Rate | -5,554.55 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | -1.06 | m |
Gross Gearing | 20.53 | % |
Quick Assets | 1.45 | m |
Net Working Capital | 1.28 | m |
Intangibles / Fixed Assets | 29.69 | % |
Turnover PS | 6.04 | p |
Pre-Tax Profit PS | -3.17 | p |
Retained Profit PS | -3.17 | p |
Cash PS | 8.70 | p |
Net Cash PS | 7.47 | p |
Net Tangible Asset Value PS * | 7.88 | p |
Net Asset Value PS | 8.23 | p |
Spread | 0.50 (5.26%) | |
* 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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Sabien Technology Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 9.50 | 8.75 |
4 Semanas | 10.50 | 8.75 |
12 Semanas | 11.25 | 8.75 |
1 Ano | 28.25 | 8.75 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Sabien Technology Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 8.80 | 0.45 | 5.11 | 8.75 | 0.09 | | 9.11 |
4 Semanas | 9.60 | -0.35 | -3.65 | 8.75 | 0.19 | | 9.46 |
12 Semanas | 10.75 | -1.50 | -13.95 | 8.75 | 0.10 | | 9.70 |
26 Semanas | 9.88 | -0.63 | -6.33 | 8.75 | 0.10 | | 10.81 |
1 Ano | 19.25 | -10.00 | -51.95 | 8.75 | 0.15 | | 15.82 |
3 Anos | 37.50 | -28.25 | -75.33 | 8.75 | 30.59 | | 37.97 |
5 Anos | 120.00 | -110.75 | -92.29 | 8.75 | 28.04 | | 41.31 |
† periods calculated are whole weeks rather than calendar months | |
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Sabien Technology Key Management Ratios
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Sabien Technology Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 1.11 | |
Tobin's Q Ratio (excl. intangibles) | 1.18 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 1.12 | |
Price-to-Pre-Tax Profit PS | -2.92 | |
Price-to-Retained Profit PS | -2.92 | |
Price-to-Cash Flow PS | -1.72 | |
Price-to-Sales PS | 1.53 | |
Price-to-Net Tangible Asset Value PS | 1.17 | |
Price-to-Cash PS | 1.06 | |
Net Working Capital PS | 7.94 | |
Price Pct to Working Capital PS | 1.16 | % |
Earnings Yield | - | % |
Average PE | 693.75 | |
Years in average | 1 | |
PE to PE average | - | % |
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Sabien Technology Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 9.87 | % |
Debt-to-Equity Ratio | 0.11 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.11 | |
Debt-to-Equity Market Value | 0.10 | |
Net Gearing | -63.45 | % |
Net Gearing (excl. Intangibles) | -65.69 | % |
Gross Gearing | 20.53 | % |
Gross Gearing (excl. Intangibles) | 21.26 | % |
Gearing Under 1 Year | 11.82 | % |
Gearing Under 1 Year (excl. Intgbl) | 12.24 | % |
Assets/Equity | 1.26 | |
Cash/Equity | 105.66 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 76.65 | % |
Current Ratio | 7.48 | |
Quick Ratio (Acid Test) | 7.36 | |
Liquidity Ratio | 7.10 | |
Cash & Equiv/Current Assets | 94.91 | % |
(Solvency Ratios) |
Enterprise Value | 0.23 | m |
CFO/Sales | -0.89 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.52 | |
CFO/Debt | -2.53 | |
Total Debt/Equity Market Value | 0.23 | |
Total Debt/Sales | 0.35 | |
Total Debt/Pre-Tax Profit | -0.67 | |
Total Debt | 0.34 | m |
Total Debt/Net Current Assets | 0.27 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 7 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | -0.0134 | -0.0452 |
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Sabien Technology Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -34.65 | % |
Return On Assets (ROA) | -37.89 | % |
Net Profit Margin | -52.42 | % |
Assets Turnover | 0.72 | |
Return On Equity (ROE) | -38.44 | % |
Return On Investment (ROI) | -54.64 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -52.42 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 1.26 | |
Fixed Assets Turnover | 6.20 | |
Current Assets Turnover | 0.82 | |
Net Working Capital Turnover | | |
Inventory Turnover | 30.83 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 1.38 | |
Debtors-to-Sales | 6.90 | % |
Debt Collection Period | 25.19 | Dias |
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Sabien Technology Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 09 Out 2014 | Interim | GBX | 0.28 | 30/06/2013 | 30/06/2014 | 30/10/2014 | 31/10/2014 | 28/11/2014 | 0.28 |
23 Out 2013 | Interim | GBX | 0.25 | 30/06/2012 | 30/06/2013 | 30/10/2013 | 01/11/2013 | 29/11/2013 | 0.25 |
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Sabien Technology Fundamentals |
Profit and Loss Account | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
turnover | 0.59 | - |  | 1.38 | 100.00% |  | 0.45 | - |  | 0.97 | - | m |
pre tax profit | -0.85 | - |  | 0.18 | 13.20% |  | -1.41 | - |  | -0.51 | - | m |
attributable profit | -0.85 | - |  | 0.18 | 13.20% |  | -1.41 | - |  | -0.51 | - | m |
retained profit | -0.85 | - |  | 0.18 | 13.20% |  | -1.41 | - |  | -0.51 | - | m |
eps - basic (p) | -0.60 | |  | 0.04 | |  | -0.11 | |  | -6.22 | |  |
eps - diluted (p) | -0.60 | |  | 0.04 | |  | -0.11 | |  | -6.22 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Sabien Technology Balance Sheet Balance Sheet | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
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| 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 0.04 | - |  | 0.02 | 1.85% |  | 0.02 | 1.67% |  | 0.04 | 2.10% | m |
intangibles | 0.20 | - |  | 0.15 | 13.97% |  | 0.10 | 10.19% |  | 0.06 | 3.42% | m |
fixed investments | - | - |  | - | -% |  | - | -% |  | 0.10 | 6.00% | m |
current assets - other | - | - |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 0.08 | - |  | 0.06 | 5.09% |  | 0.04 | 3.82% |  | 0.02 | 1.44% | m |
debtors | 0.11 | - |  | 0.12 | 10.82% |  | 0.08 | 8.13% |  | 0.05 | 3.06% | m |
cash & securities | 0.01 | - |  | 0.74 | 68.27% |  | 0.78 | 76.20% |  | 1.40 | 83.97% | m |
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TOTAL | 0.43 | 100% |  | 1.08 | 100% |  | 1.02 | 100% |  | 1.67 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.32 | - |  | 0.14 | 12.58% |  | 0.63 | 61.41% |  | 0.20 | 11.82% | m |
creditors - long | - | - |  | - | -% |  | 0.18 | 17.73% |  | 0.15 | 8.70% | m |
creditors - other | - | - |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | - |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | - |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.32 | - |  | 0.14 | 12.58% |  | 0.81 | 79.14% |  | 0.34 | 20.53% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 0.11 | - |  | 0.95 | 87.42% |  | 0.21 | 20.86% |  | 1.32 | 79.47% | m |
prefs, minorities | - | - |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.11 | - |  | 0.95 | 87.42% |  | 0.21 | 20.86% |  | 1.32 | 79.47% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Sabien Technology Cash Flow Statement%1$s Cash Flow Statement | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
Operating CF | -0.43 | | 0.12 | | -0.82 | | -0.87 | m |
Pre-Financing CF | -0.05 | | 0.76 | | -0.82 | | -1.00 | m |
Retained CF | -0.05 | | 0.76 | | 0.04 | | 0.62 | m |
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Sabien Technology Brokers
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