CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 0.75 | m |
| Shares In Issue | 498.42 | m |
| Prev. Close | 0.15 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.09 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | 0.03 | p |
| Rentabilité des capitaux propres (ROE) | -364.78 | % |
| Excedent Brut D'exploitation | -13.89 | % |
| PEG Factor | - | |
| BNA Taux de croissance | -28.57 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 0.52 | m |
| Gearing Brut | 91.07 | % |
| Avoirs liquides | 1.02 | m |
| Fonds de roulement Nets | 0.09 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | 0.48 | p |
| Pre-Tax Profit PS | -0.07 | p |
| Retained Profit PS | -0.07 | p |
| Cash pA | 0.08 | p |
| Cash net PA | -0.10 | p |
| Net Tangible Asset Value PS * | 0.02 | p |
| Net Asset Value PS | 0.02 | p |
| Écart de Taux | - (-%) | |
| * 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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Bilan (en résumé)
 Performance de l'action
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Dukemount Capital Historic Returns
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Dukemount Capital Key Management Ratios
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Dukemount Capital Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.87 | |
| Tobin's Q Ratio (excl. intangibles) | 0.87 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 8.22 | |
| Price-to-Pre-Tax Profit PS | -2.25 | |
| Price-to-Retained Profit PS | -2.25 | |
| Price-to-Cash Flow PS | 5.05 | |
| Price-to-Sales PS | 0.31 | |
| Price-to-Net Tangible Asset Value PS | 8.22 | |
| Price-to-Cash PS | 1.83 | |
| Net Working Capital PS | 0.02 | |
| Price Pct to Working Capital PS | 8.22 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | 50.95 | % |
| Gearing Net (excl. Intangibles) | 50.95 | % |
| Gearing Brut | 91.07 | % |
| Gearing Brut (excl. Intangibles) | 91.07 | % |
| Gearing moins d'un an | 91.07 | % |
| Gearing moins d'un an (excl Intangibles) | 91.07 | % |
| Actifs / Capitaux propres | 11.20 | |
| Cash/Capitaux propres | 449.21 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 8.93 | % |
| Ratio de Liquidité Generale | 1.10 | |
| Ratio de liquidité immédiate (Acid Test) | 1.10 | |
| Ratio de Liquidité | 0.44 | |
| Cash et Equiv/ Actifs circulants | 40.12 | % |
| Solvabilité ratios |
| Enterprise Value | 0.34 | m |
| CFO/Sales | 0.06 | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | 0.15 | |
| CFO/Debt | 0.16 | |
| Total Dettes/ capitaux propres Valeur du marché | 1.24 | |
| Total Dettes/Ventes | 0.39 | |
| Total Dettes/ Profit avant imposition | -2.80 | |
| Total Debt | 0.93 | m |
| Total Debt/Net Current Assets | 10.20 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | -0.0004 | -0.0007 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -364.78 | % |
| Rentabilité Des Actifs (ROA) | -38.56 | % |
| Marge Beneficiaire Nette | -13.89 | % |
| Assets Turnover | 2.78 | |
| Rentabilité des capitaux propres (ROE) | -364.78 | % |
| Retour sur investissement | -238.53 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -13.89 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 17.17 | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | 2.78 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 0.36 | |
| Debtors-to-Sales | 26.94 | % |
| Debt Collection Period | 98.35 | Jours |
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Dividendes
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Dukemount Capital Fondamentaux |
| Profit and Loss Account | | | 30 Avr 2017 (GBP) | | 30 Avr 2018 (GBP) | | 30 Avr 2019 (GBP) | | 30 Avr 2020 (GBP) | |
| turnover | - | - | | - | - | | 0.62 | - | | 2.39 | 100.00% | m |
| pre tax profit | -0.18 | - | | -0.29 | - | | -0.25 | - | | -0.33 | -13.89% | m |
| attributable profit | -0.18 | - | | -0.29 | - | | -0.25 | - | | -0.33 | -13.89% | m |
| retained profit | -0.18 | - | | -0.29 | - | | -0.25 | - | | -0.33 | -13.89% | m |
| eps - basic (p) | -0.10 | | | -0.08 | | | -0.07 | | | -0.09 | | |
| eps - diluted (p) | -0.10 | | | -0.08 | | | -0.07 | | | -0.09 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 30 Avr 2017 (GBP) | | 30 Avr 2018 (GBP) | | 30 Avr 2019 (GBP) | | 30 Avr 2020 (GBP) | |
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| | 30 Avr 2017 (GBP) | | 30 Avr 2018 (GBP) | | 30 Avr 2019 (GBP) | | 30 Avr 2020 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | - | - | | - | - | | - | - | | - | -% | m |
 intangibles | - | - | | - | - | | - | - | | - | -% | m |
| fixed investments | - | - | | 0.20 | - | | - | - | | - | -% | m |
 Actifs circulants - autres | 0.03 | - | | - | - | | - | - | | - | -% | m |
| stocks | - | - | | - | - | | - | - | | - | -% | m |
| débiteurs | 0.04 | - | | 0.03 | - | | 0.68 | - | | 0.61 | 59.88% | m |
 cash & securities | 0.59 | - | | 0.15 | - | | 0.02 | - | | 0.41 | 40.12% | m |
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| TOTAL | 0.66 | 100% | | 0.38 | 100% | | 0.70 | 100% | | 1.02 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 0.03 | - | | 0.03 | - | | 0.51 | - | | 0.93 | 91.07% | m |
 creditors - long | - | - | | - | - | | - | - | | - | -% | m |
| creditors - other | - | - | | - | - | | - | - | | - | -% | m |
| subordinated loans | - | - | | - | - | | - | - | | - | -% | m |
| insurance funds | - | - | | - | - | | - | - | | - | -% | m |
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| TOTAL | 0.03 | - | | 0.03 | - | | 0.51 | - | | 0.93 | 91.07% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 0.63 | - | | 0.35 | - | | 0.19 | - | | 0.09 | 8.93% | m |
| prefs, minorities | - | - | | - | - | | - | - | | - | -% | m |
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| TOTAL | 0.63 | - | | 0.35 | - | | 0.19 | - | | 0.09 | 8.93% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Dukemount Capital Cash Flow Statement| %1$s Cash Flow Statement | | 30 Avr 2017 (GBP) | | 30 Avr 2018 (GBP) | | 30 Avr 2019 (GBP) | | 30 Avr 2020 (GBP) | |
| Operating CF | -0.18 | | -0.35 | | -0.49 | | 0.15 | m |
| Pre-Financing CF | -0.16 | | -0.45 | | -0.12 | | 0.15 | m |
| Retained CF | 0.56 | | -0.45 | | -0.12 | | 0.38 | m |
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Dukemount Capital Brokers| Broker infomation is not available for this class of stock. |
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