CHIFFRES CLES - fermeture de la veilleCHIFFRES CLES - fermeture de la veille | (at previous day's close) |
Market Cap. | 9.14 | m |
Shares In Issue | 937.16 | m |
Prev. Close | 0.98 | |
PE Ratio | - | |
Taux de rendement des actions | - | % |
EPS - basic | -0.17 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PA | -0.05 | p |
Rentabilité des capitaux propres (ROE) | -36.24 | % |
Excedent Brut D'exploitation | -2,116.36 | % |
PEG Factor | - | |
BNA Taux de croissance | 19.05 | % |
Dividendes PA Taux de Croissance | - | % |
Endettement Net | 0.65 | m |
Gearing Brut | 18.16 | % |
Avoirs liquides | 0.22 | m |
Fonds de roulement Nets | 0.01 | m |
Incorporels / Actifs immobilisés | 80.18 | % |
Turnover PS | 0.01 | p |
Pre-Tax Profit PS | -0.12 | p |
Retained Profit PS | -0.12 | p |
Cash pA | 0.01 | p |
Cash net PA | -0.02 | p |
Net Tangible Asset Value PS * | 0.03 | p |
Net Asset Value PS | 0.33 | 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 annéesPerformance de l'action - 5 dernieres années |  |
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Kazera Global Historic Returns
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Kazera Global Key Management Ratios
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Kazera Global Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 2.32 | |
Tobin's Q Ratio (excl. intangibles) | 8.38 | |
Taux de rendement des actions | - | % |
Market-to-Book Ratio | 2.89 | |
Price-to-Pre-Tax Profit PS | -7.85 | |
Price-to-Retained Profit PS | -7.97 | |
Price-to-Cash Flow PS | -20.44 | |
Price-to-Sales PS | 166.13 | |
Price-to-Net Tangible Asset Value PS | 38.72 | |
Price-to-Cash PS | 194.41 | |
Net Working Capital PS | 0.00 | |
Price Pct to Working Capital PS | 1,522.89 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Ratios FinanciersRatios Financiers | (Ratios de Levier) |
Ratio d'endettement | 13.43 | % |
Ratio Dettes/ Fond Propres | 0.16 | |
Ratio Dettes/ Fond Propres (excl Incorp) | 2.06 | |
Valeur du Marché - Dettes/ Fond Propres | 0.05 | |
Gearing Net | 16.93 | % |
Gearing Net (excl. Intangibles) | 69.60 | % |
Gearing Brut | 18.16 | % |
Gearing Brut (excl. Intangibles) | 74.65 | % |
Gearing moins d'un an | 5.46 | % |
Gearing moins d'un an (excl Intangibles) | 22.45 | % |
Actifs / Capitaux propres | 1.22 | |
Cash/Capitaux propres | 1.50 | |
(Liquidité ratios) |
Fonds de roulement Nets - Total Actifs | 0.16 | % |
Ratio de Liquidité Generale | 1.03 | |
Ratio de liquidité immédiate (Acid Test) | 1.03 | |
Ratio de Liquidité | 0.22 | |
Cash et Equiv/ Actifs circulants | 21.86 | % |
Solvabilité ratios |
Enterprise Value | 9.55 | m |
CFO/Sales | -8.13 | |
CFO/Attributable Profit | - | |
CFO/Actifs | -0.12 | |
CFO/Debt | -0.64 | |
Total Dettes/ capitaux propres Valeur du marché | 0.08 | |
Total Dettes/Ventes | 12.64 | |
Total Dettes/ Profit avant imposition | -0.60 | |
Total Debt | 0.70 | m |
Total Debt/Net Current Assets | 115.83 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -24.18 | % |
5 yr Compound Earnings Growth | -19.41 | % |
10 yr Compound Earnings Growth | -20.89 | % |
Earn drops > 5% in 10yrs | 6 | |
Beta coefficients | Beta (60 mois) | Beta (36mois) | 0.0007 | 0.0006 |
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Ratios OperationnelsRatios Operationnels | Ratio de Rentabilité) |
Rentabilité des capitaux investis | -32.16 | % |
Rentabilité Des Actifs (ROA) | -29.03 | % |
Marge Beneficiaire Nette | -2,083.64 | % |
Assets Turnover | 0.01 | |
Rentabilité des capitaux propres (ROE) | -36.24 | % |
Retour sur investissement | -30.72 | % |
Ratio de distribution des dividendes | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -2,083.64 | % |
(Asset Utilisation Multiples) |
Chiffres d'affaires Fonds Propres | 0.02 | |
Fixed Assets Turnover | 0.02 | |
Current Assets Turnover | 0.13 | |
Chiffre d'affaires Fonds de roulement Nets | | |
Inventory Turnover | - | |
(Autres Ratios Operationnels) |
Total Assets-to-Sales | 71.76 | |
Debtors-to-Sales | 324.55 | % |
Debt Collection Period | 1,184.59 | Jours |
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DividendesDividendes | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | 17 Janv 2007 | Final | GBP | 0.40 | 30/09/2005 | 30/09/2006 | 28/02/2007 | 02/03/2007 | 30/03/2007 | 0.40 |
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Kazera Global Fondamentaux |
Profit and Loss Account | | 30 Juin 2018 (GBP) | | 30 Juin 2019 (GBP) | | 30 Juin 2020 (GBP) | | 30 Juin 2021 (GBP) | |
turnover | - | - |  | - | - |  | - | - |  | 0.06 | - | m |
pre tax profit | -2.54 | - |  | -1.34 | - |  | -1.02 | - |  | -1.16 | - | m |
attributable profit | -1.98 | - |  | -1.05 | - |  | -0.77 | - |  | -1.15 | - | m |
retained profit | -1.98 | - |  | -1.05 | - |  | -0.77 | - |  | -1.15 | - | m |
eps - basic (p) | -0.81 | |  | -0.39 | |  | -0.21 | |  | -0.17 | |  |
eps - diluted (p) | -0.81 | |  | -0.39 | |  | -0.21 | |  | -0.17 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Bilan (en résumé)Bilan (en résumé) | | 30 Juin 2018 (GBP) | | 30 Juin 2019 (GBP) | | 30 Juin 2020 (GBP) | | 30 Juin 2021 (GBP) | |
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| 30 Juin 2018 (GBP) | | 30 Juin 2019 (GBP) | | 30 Juin 2020 (GBP) | | 30 Juin 2021 (GBP) | |
ACTIFS | | |  | | |  | | |  | | |  |
Actifs immobilisés | 0.77 | 17.10% |  | 0.71 | 19.67% |  | 0.64 | 15.62% |  | 0.72 | 18.70% | m |
intangibles | 2.40 | 53.22% |  | 2.41 | 66.91% |  | 2.82 | 69.28% |  | 2.90 | 75.68% | m |
fixed investments | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Actifs circulants - autres | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
débiteurs | 0.21 | 4.72% |  | 0.06 | 1.75% |  | 0.19 | 4.65% |  | 0.17 | 4.39% | m |
cash & securities | 1.13 | 24.96% |  | 0.42 | 11.68% |  | 0.43 | 10.45% |  | 0.05 | 1.23% | m |
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TOTAL | 4.51 | 100% |  | 3.61 | 100% |  | 4.07 | 100% |  | 3.83 | 100% | m |
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PASSIF | | | | | | | | | | | | |
creditors - short | 0.21 | 4.61% |  | 0.06 | 1.78% |  | 0.22 | 5.51% |  | 0.21 | 5.46% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | 0.49 | 12.70% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.21 | 4.61% |  | 0.06 | 1.78% |  | 0.22 | 5.51% |  | 0.70 | 18.16% | m |
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FONDS PROPRES | | | | | | | | | | | | |
ord cap, reserves | 5.18 | 114.97% |  | 4.72 | 130.79% |  | 3.85 | 94.76% |  | 3.16 | 82.60% | m |
prefs, minorities | -0.88 | -19.59% |  | -1.17 | -32.57% |  | -0.01 | -0.27% |  | -0.03 | -0.76% | m |
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TOTAL | 4.30 | 95.39% |  | 3.54 | 98.22% |  | 3.84 | 94.49% |  | 3.13 | 81.84% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Kazera Global Cash Flow Statement%1$s Cash Flow Statement | | 30 Juin 2018 (GBP) | | 30 Juin 2019 (GBP) | | 30 Juin 2020 (GBP) | | 30 Juin 2021 (GBP) | |
Operating CF | -2.33 | | -1.07 | | -1.31 | | -0.45 | m |
Pre-Financing CF | -2.64 | | -1.21 | | -1.79 | | -0.64 | m |
Retained CF | 0.94 | | -0.74 | | 0.00 | | -0.38 | m |
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Kazera Global BrokersBroker infomation is not available for this class of stock. |
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