CHIFFRES CLES - fermeture de la veille| CHIFFRES 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 années| Performance 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 Financiers| Ratios 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 Operationnels| Ratios 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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Dividendes| Dividendes | | 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 Brokers| Broker infomation is not available for this class of stock. |
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