CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 3.99 | m |
| Shares In Issue | 1,399.30 | m |
| Prev. Close | 0.29 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -1.00 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.25 | p |
| Rentabilité des capitaux propres (ROE) | - | % |
| Excedent Brut D'exploitation | - | % |
| PEG Factor | - | |
| BNA Taux de croissance | 80.00 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 1.84 | m |
| Gearing Brut | 4,806.08 | % |
| Avoirs liquides | 0.03 | m |
| Fonds de roulement Nets | -1.81 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.15 | p |
| Retained Profit PS | -0.45 | p |
| Cash pA | 0.00 | p |
| Cash net PA | -0.13 | p |
| Net Tangible Asset Value PS * | -0.13 | p |
| Net Asset Value PS | -0.13 | p |
| Écart de Taux | 0.01 (3.45%) | |
| * 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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Widecells Historic Returns
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Widecells Key Management Ratios
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Widecells Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 5.42 | |
| Tobin's Q Ratio (excl. intangibles) | 5.99 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | -2.19 | |
| Price-to-Pre-Tax Profit PS | -1.86 | |
| Price-to-Retained Profit PS | -0.64 | |
| Price-to-Cash Flow PS | -1.15 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | -2.19 | |
| Price-to-Cash PS | 255.69 | |
| Net Working Capital PS | -0.13 | |
| Price Pct to Working Capital PS | -2.20 | % |
| 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 | -0.62 | % |
| Ratio Dettes/ Fond Propres | -0.01 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | -0.01 | |
| Valeur du Marché - Dettes/ Fond Propres | 0.00 | |
| Gearing Net | 4,765.69 | % |
| Gearing Net (excl. Intangibles) | 4,765.69 | % |
| Gearing Brut | 4,806.08 | % |
| Gearing Brut (excl. Intangibles) | 4,806.08 | % |
| Gearing moins d'un an | 4,777.23 | % |
| Gearing moins d'un an (excl Intangibles) | 4,777.23 | % |
| Actifs / Capitaux propres | -0.02 | |
| Cash/Capitaux propres | -0.86 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | -4,695.60 | % |
| Ratio de Liquidité Generale | 0.02 | |
| Ratio de liquidité immédiate (Acid Test) | 0.02 | |
| Ratio de Liquidité | 0.01 | |
| Cash et Equiv/ Actifs circulants | 49.48 | % |
| Solvabilité ratios |
| Enterprise Value | 3.98 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -90.10 | |
| CFO/Debt | -1.87 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.47 | |
| Total Dettes/Ventes | - | |
| Total Dettes/ Profit avant imposition | -0.86 | |
| Total Debt | 1.86 | m |
| Total Debt/Net Current Assets | -1.02 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -30.66 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0005 | 0.0000 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | - | % |
| Rentabilité Des Actifs (ROA) | -851.39 | % |
| Marge Beneficiaire Nette | - | % |
| Assets Turnover | - | |
| Rentabilité des capitaux propres (ROE) | - | % |
| Retour sur investissement | 577.74 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Jours |
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Dividendes
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Widecells Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 30 Juin 2019 (GBP) | |
| turnover | 0.03 | - | | 0.05 | - | | - | - | m |
| pre tax profit | -1.35 | - | | -2.81 | - | | -2.15 | - | m |
| attributable profit | -1.36 | - | | -2.84 | - | | -6.26 | - | m |
| retained profit | -1.36 | - | | -2.84 | - | | -6.26 | - | m |
| eps - basic (p) | -3.00 | | | -5.00 | | | -1.00 | | |
| eps - diluted (p) | -3.00 | | | -5.00 | | | -1.00 | | |
| dividends per share | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 30 Juin 2019 (GBP) | |
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| | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 30 Juin 2019 (GBP) | |
| ACTIFS | | | | | | | | | |
 Actifs immobilisés | 0.38 | 23.62% | | 0.47 | 32.58% | | 0.01 | - | m |
 intangibles | - | -% | | 0.14 | 9.71% | | - | - | m |
| fixed investments | - | -% | | - | -% | | - | - | m |
 Actifs circulants - autres | - | -% | | - | -% | | - | - | m |
| stocks | 0.00 | 0.18% | | 0.03 | 1.94% | | - | - | m |
| débiteurs | 0.08 | 5.08% | | 0.18 | 12.80% | | 0.02 | - | m |
 cash & securities | 1.15 | 71.12% | | 0.62 | 42.96% | | 0.02 | - | m |
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| TOTAL | 1.62 | 100% | | 1.43 | 100% | | 0.04 | 100% | m |
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| PASSIF | | | | | | | | | |
 creditors - short | 0.56 | 34.43% | | 1.79 | 125.22% | | 1.84 | - | m |
 creditors - long | 0.25 | 15.33% | | 0.21 | 14.49% | | 0.01 | - | m |
| creditors - other | - | -% | | - | -% | | - | - | m |
| subordinated loans | - | -% | | - | -% | | - | - | m |
| insurance funds | - | -% | | - | -% | | - | - | m |
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| TOTAL | 0.80 | 49.76% | | 2.00 | 139.72% | | 1.86 | - | m |
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| FONDS PROPRES | | | | | | | | | |
 ord cap, reserves | 0.81 | 50.24% | | -0.57 | -39.72% | | -1.82 | - | m |
| prefs, minorities | - | -% | | - | -% | | - | - | m |
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| TOTAL | 0.81 | 50.24% | | -0.57 | -39.72% | | -1.82 | - | m |
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| OTHER | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | |
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Widecells Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 30 Juin 2019 (GBP) | |
| Operating CF | -0.70 | | -2.14 | | -3.48 | m |
| Pre-Financing CF | -0.88 | | -2.46 | | -3.51 | m |
| Retained CF | 1.12 | | -1.00 | | -0.10 | m |
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Widecells Brokers| Broker infomation is not available for this class of stock. |
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