Physiomics (PYC)

Sector:

Health Care

Index:

FTSE AIM All-Share

1.30p
   
  • Change Today:
      0.15p
  • 52 Week High: 3.15
  • 52 Week Low: 0.95
  • Currency: UK Pounds
  • Shares Issued: 135.47m
  • Volume: 1,153,587
  • Market Cap: £1.76m
  • RiskGrade: 504

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 40.0 n/a
PE Ratio - Diluted 40.0
4,399.6		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 112.86%
112.86%
Operating Margin 1.96%
1.96%		 (476.86%)
(476.86%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 40.0 n/a
PE Ratio - Diluted 40.0
4,326.4		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Jun-09 30-Jun-08
Net Gearing 37.00% 0.20%

  £ (Millions) £ (Millions)
Value Metrics 30-Jun-09 30-Jun-08
Price/Book Value (852.1) (178.5)
Price/Tangible Book Value (852.1) (178.5)
Price/ Cash Flow 3,948.5 (570.5)
Price/Revenue 223.03 770.74
Price/R&D 1,404.0 633.4
Net Asset Value per Share (exc. Intangibles) (0.023p) (0.10p)
Net Cash per Share 0.014p 0.030p

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-09 30-Jun-08
Continuing Operations    
Revenue 0.46 0.09
EBITDA 0.02
0.02		 (0.42)
(0.42)
Depreciation (0.01)
(0.01)		 (0.01)
(0.01)
Net Interest n/a
n/a		 (0.01)
(0.01)
Profit Before Tax n/a
n/a		 (0.44)
(0.44)
     
Revenue per Share 0.090p 0.024p
Pre-Tax Profit per Share n/a
n/a		 (0.12p)
(0.12p)
Market Capitalisation £ (Millions) 124.93 117.12
Enterprise Value (EV) £ (Millions) 124.99 117.13
EBITDA/EV 0.01%
0.01%		 (0.36%)
(0.36%)
Operating Margin 1.96%
1.96%		 (476.86%)
(476.86%)
Capital Employed £ (Millions) (0.06) (0.39)
Return on Capital Employed n/a
n/a		 112.86%
112.86%
Invested Equity Capital £ (Millions) (0.09) (0.35)
     
Earnings per Share - Basic 0.50p
n/a		 (11.60p)
(0.12p)
Earnings per Share - Diluted 0.50p
n/a		 (11.60p)
(0.12p)
Earnings per Share - Adjusted 0.50p (11.60)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 40.0
4,399.6		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a 2.25%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 1.00
1.00		 (48.39)
(48.39)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 0.50p
n/a		 (11.60p)
(0.12p)
Earnings per Share - Diluted 0.50p
n/a		 (11.60p)
(0.12p)
Earnings per Share - Adjusted 0.50p (11.60p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 40.0
4,326.4		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (29.29%)
(29.29%)		 122.57%
122.57%
Operating Cash Flow per Share 0.005p (0.033p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.017p (0.018p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds (0.09) (0.35)
Net Borrowings £ (Millions) (0.03) n/a
Net Asset Value per Share (inc. Intangibles) (0.023p) (0.10p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles (0.09) (0.35)
Net Borrowings £ (Millions) (0.03) n/a
Net Gearing 37.00% 0.20%
Cash & Near Cash 0.10 0.01
Cash (111.40%) (2.46%)
Gross Borrowings 0.06 0.01
Gross Gearing 74.40% 2.26%
Borrowings Under 5 years 0.06 0.01
Under 5 years (74.99%) (2.26%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles (0.12) (0.39)
Net Borrowings £ (Millions) (0.03) n/a
Net Gearing 26.26% 0.18%
Cash & Near Cash 0.10 0.01
Cash (79.05%) (2.21%)
Gross Borrowings 0.06 0.01
Gross Gearing 52.79% 2.03%
Borrowings Under 5 years 0.06 0.01
Under 5 years (53.21%) (2.03%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a
Current Ratio 0.66 0.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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