UBI

Ubisense (UBI)

Company name:Ubisense
Company Description:Ubisense, which is headquartered in Cambridge, is the market-leading location solutions company, delivering mission-critical enterprise asset tracking and geospatial systems that bring visibility and control to previously intractable business processes. The Group operates in two divisions, RTLS and Geospatial.
COD:UBI (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3NCXX73
Market Segment:ASQ1Share Type:DE
WWW Address:www.ubisense.netDescription:ORD 2P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 67.50 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 65.00 70.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 49.33 73.08 -0.01 -5.20 - - - -

Ubisense Key Figures

Key Figures
(at previous day's close)
Market Cap.49.33m
Shares In Issue73.08m
Prev. Close67.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.96p
Return On Equity (ROE)-26.13%
Operating Margin-11.50%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Dívida Líquida3.33m
Gross Gearing50.65%
Quick Assets19.66m
Net Working Capital11.16m
Intangibles / Fixed Assets85.73%
Turnover PS37.30p
Pre-Tax Profit PS-4.29p
Retained Profit PS-4.18p
Cash PS12.47p
Net Cash PS-1.16p
Net Tangible Asset Value PS *11.95p
Net Asset Value PS16.59p
Spread5.00 (7.14%) 

Ubisense Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Ubisense Historic Returns

Sorry No Data Available

Ubisense Key Management Ratios

DEEPER ANALYSIS

Ubisense Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.48 
PE Ratio- 
Tobin's Q Ratio 2.11 
Tobin's Q Ratio (excl. intangibles)2.46 
Dividend Yield-%
Market-to-Book Ratio4.22 
Price-to-Pre-Tax Profit PS-15.74 
Price-to-Retained Profit PS-16.15 
Price-to-Cash Flow PS13.62 
Price-to-Sales PS1.81 
Price-to-Net Tangible Asset Value PS5.38 
Price-to-Cash PS5.41 
Net Working Capital PS15.27 
Price Pct to Working Capital PS4.42%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ubisense Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio17.01%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.05 
Net Gearing13.56%
Net Gearing (excl. Intangibles)15.42%
Gross Gearing50.65%
Gross Gearing (excl. Intangibles)57.59%
Gearing Under 1 Year40.54%
Gearing Under 1 Year (excl. Intgbl)46.09%
Assets/Equity2.03 
Cash/Equity75.16 
(Liquidity Ratios)
Net Working Capital to Total Assets45.40%
Current Ratio2.12 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets43.16%
(Solvency Ratios)
Enterprise Value43.13m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt0.29 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit-3.97 
Total Debt12.45m
Total Debt/Net Current Assets1.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.67%
5 yr Compound Earnings Growth-10.19%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0052Sorry No Data Available

Ubisense Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-21.45%
Return On Assets (ROA)-13.08%
Net Profit Margin-11.21%
Assets Turnover1.17 
Return On Equity (ROE)-26.13%
Return On Investment (ROI)-22.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover6.97 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover21.61 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales43.60%
Debt Collection Period159.13Dias

Ubisense Dividends

Sorry No Data Available

Ubisense Fundamentals

Profit and Loss Account
 31 Dez 2014 (GBP)31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)
turnover35.05100.00%21.98100.00%26.52100.00%27.26100.00%m
pre tax profit-4.78-13.63%-17.27-78.56%-6.44-24.30%-3.13-11.50%m
attributable profit-4.09-11.65%-16.57-75.38%-5.20-19.59%-3.06-11.21%m
retained profit-4.09-11.65%-16.57-75.38%-5.20-19.59%-3.06-11.21%m
eps - basic (p)-16.70 -52.30 -10.40 -5.20 
eps - diluted (p)-16.70 -52.30 -10.40 -5.20 
dividends per share- - - - 

Ubisense Balance Sheet

Balance Sheet
 31 Dez 2014 (GBP)31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)
L^UBI:Liabilities+EQL^UBI:AssetsL^UBI:Liabilities+EQL^UBI:AssetsL^UBI:Liabilities+EQL^UBI:AssetsL^UBI:Liabilities+EQL^UBI:Assets
 31 Dez 2014 (GBP)31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)
ASSETS
fixed assets fixed assets1.112.96%0.943.34%0.753.36%0.492.01%m
intangibles intangibles14.3638.21%9.7934.69%3.6216.33%2.9612.05%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.887.66%2.829.98%1.064.80%1.465.94%m
debtors debtors15.5441.34%9.2832.88%13.2259.70%10.5442.91%m
cash & securities cash & securities3.709.83%5.3919.11%3.5015.80%9.1137.09%m
TOTAL37.59100%28.21100%22.14100%24.57100%m
LIABILITIES
creditors - short creditors - short10.7428.58%9.7534.57%8.9940.59%9.9640.54%m
creditors - long creditors - long8.0621.44%6.5123.08%3.4015.37%2.4910.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.8050.02%16.2657.64%12.3955.97%12.4550.65%m
EQUITY
ord cap, reserves ord cap, reserves18.2648.57%11.4940.74%9.2841.90%11.6947.58%m
prefs, minorities prefs, minorities0.531.41%0.461.62%0.472.14%0.431.77%m
TOTAL18.7949.98%11.9542.36%9.7544.03%12.1349.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ubisense Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2014 (GBP)31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)
Operating CF-2.63-3.49-2.043.62m
Pre-Financing CF-7.51-6.32-4.081.48m
Retained CF-0.191.53-2.285.79m

Ubisense Brokers

Broker infomation is not available for this class of stock.
Seu Histórico Recente
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P: V:br D:20220818 05:43:01