£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | (4,941.50%) (4,941.50%) |
(12,101.31%) (12,101.31%) |
(86,574.07%) (29,185.18%) |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Gearing | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Price/Book Value | 4.8 | 8.1 | 2.9 |
Price/Tangible Book Value | 4.7 | 8.1 | 2.9 |
Price/ Cash Flow | (17.7) | (39.0) | (3.6) |
Price/Revenue | 726.57 | 3,962.59 | 898.87 |
Price/R&D | 29.1 | 83.8 | 7.6 |
Net Asset Value per Share (exc. Intangibles) | 0.66p | 0.77p | 0.26p |
Net Cash per Share | 0.11p | 0.074p | 0.098p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Continuing Operations | |||
Revenue | 0.05 | 0.01 | 0.01 |
EBITDA | 1.02 1.02 |
1.70 1.70 |
(1.55) (1.55) |
Depreciation | (3.49) (3.49) |
(3.48) (3.48) |
(3.12) (0.02) |
Net Interest | 0.13 0.13 |
0.09 0.09 |
0.06 0.06 |
Profit Before Tax | (2.34) (2.34) |
(1.70) (1.70) |
(4.62) (1.52) |
Revenue per Share | n/a | n/a | n/a |
Pre-Tax Profit per Share | (0.20p) (0.20p) |
(0.18p) (0.18p) |
(0.72p) (0.24p) |
Market Capitalisation £ (Millions) | 37.84 | 69.20 | 6.17 |
Enterprise Value (EV) £ (Millions) | 37.56 | 69.08 | 6.06 |
EBITDA/EV | 2.70% 2.70% |
2.46% 2.46% |
(25.64%) (25.64%) |
Operating Margin | (4,941.50%) (4,941.50%) |
(12,101.31%) (12,101.31%) |
(86,574.07%) (29,185.18%) |
Capital Employed £ (Millions) | 7.60 | 7.20 | 1.69 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 11.62 | 11.06 | 5.53 |
Earnings per Share - Basic | (0.17p) (0.17p) |
(0.18p) (0.18p) |
(0.67p) (0.23p) |
Earnings per Share - Diluted | (0.17p) (0.17p) |
(0.18p) (0.18p) |
(0.67p) (0.23p) |
Earnings per Share - Adjusted | (0.17)p | (0.18)p | (0.22)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 9.44% | 3.17% | 1.08% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
(461.05) (151.15) |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (0.17p) (0.17p) |
(0.18p) (0.18p) |
(0.67p) (0.23p) |
Earnings per Share - Diluted | (0.17p) (0.17p) |
(0.18p) (0.18p) |
(0.67p) (0.23p) |
Earnings per Share - Adjusted | (0.17p) | (0.18p) | (0.22p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (17.08%) (17.08%) |
(14.90%) (14.90%) |
(82.63%) (26.61%) |
Operating Cash Flow per Share | (0.18p) | (0.16p) | (0.21p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 0.044p | 0.57p | 0.18p |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 11.62 | 11.06 | 5.53 |
Net Borrowings £ (Millions) | (7.55) | (7.05) | (1.68) |
Net Asset Value per Share (inc. Intangibles) | 0.67p | 0.77p | 0.26p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shareholders' Funds inc Intangibles | 11.62 | 11.06 | 5.53 |
Net Borrowings £ (Millions) | (7.55) | (7.05) | (1.68) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 7.55 | 7.05 | 1.68 |
Cash | 65.00% | 63.72% | 30.34% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shareholders' Funds exc Intangibles | 7.74 | 7.20 | 1.69 |
Net Borrowings £ (Millions) | (7.55) | (7.05) | (1.68) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 7.55 | 7.05 | 1.68 |
Cash | 97.58% | 97.89% | 99.20% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 14.34 | 25.21 | 7.94 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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