Mindflair (MFAI)

Sector:

Real Estate

Index:

FTSE AIM All-Share

 0.53p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.35
  • 52 Week Low: 0.51
  • Currency: UK Pounds
  • Shares Issued: 274.26m
  • Volume: 948,461
  • Market Cap: £1.44m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Oct-09 31-Oct-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 4.5 n/a
PE Ratio - Diluted 4.5
1,160.9		 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		 n/a
n/a
Operating Margin 42.79%
42.79%		 (2,835.72%)
(2,835.72%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 4.5 n/a
PE Ratio - Diluted 4.5
1,160.3		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Oct-09 31-Oct-08
Net Gearing 15.37% 13.16%

  £ (Millions) £ (Millions)
Value Metrics 31-Oct-09 31-Oct-08
Price/Book Value (383.8) (463.5)
Price/Tangible Book Value (383.8) (463.5)
Price/ Cash Flow (1,208.7) (14,102.8)
Price/Revenue 496.54 24,892.03
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (6.51p) (8.90p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Oct-09 31-Oct-08
Continuing Operations    
Revenue 0.76 0.03
EBITDA 0.33
0.33		 (0.71)
(0.71)
Depreciation n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 (0.01)
(0.01)
Profit Before Tax 0.33
0.33		 (0.72)
(0.72)
     
Revenue per Share 5.04p 0.17p
Pre-Tax Profit per Share 2.15p
2.15p		 (4.76p)
(4.76p)
Market Capitalisation £ (Millions) 378.25 624.12
Enterprise Value (EV) £ (Millions) 379.80 625.37
EBITDA/EV 0.09%
0.09%		 (0.11%)
(0.11%)
Operating Margin 42.79%
42.79%		 (2,835.72%)
(2,835.72%)
Capital Employed £ (Millions) 0.56 (0.10)
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 9.84 9.48
     
Earnings per Share - Basic 550.00p
2.15p		 (1,300.00p)
(4.76p)
Earnings per Share - Diluted 550.00p
2.15p		 (1,300.00p)
(4.76p)
Earnings per Share - Adjusted 550.00p (1,300.00)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 4.5
1,160.9		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 326.82
326.82		 (78.95)
(78.95)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 550.00p
2.15p		 (1,300.00p)
(4.76p)
Earnings per Share - Diluted 550.00p
2.15p		 (1,300.00p)
(4.76p)
Earnings per Share - Adjusted 550.00p (1,300.00p)
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 4.5
1,160.3		 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) 3.31%
3.31%		 (7.59%)
(7.59%)
Operating Cash Flow per Share (2.07p) (0.29p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 1.85p (2.05p)
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 9.84 9.48
Net Borrowings £ (Millions) 1.51 1.25
Net Asset Value per Share (inc. Intangibles) (6.51p) (8.90p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Oct-09 31-Oct-08
Shareholders' Funds inc Intangibles 9.84 9.48
Net Borrowings £ (Millions) 1.51 1.25
Net Gearing 15.37% 13.16%
Cash & Near Cash 0.03 n/a
Cash 0.33% n/a
Gross Borrowings 1.55 1.25
Gross Gearing 15.70% 13.16%
Borrowings Under 5 years 1.55 1.25
Under 5 years 15.70% 13.16%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Oct-09 31-Oct-08
Shareholders' Funds exc Intangibles (0.99) (1.35)
Net Borrowings £ (Millions) 1.51 1.25
Net Gearing n/a (92.69%)
Cash & Near Cash 0.03 n/a
Cash (3.25%) n/a
Gross Borrowings 1.55 1.25
Gross Gearing 156.80% 92.69%
Borrowings Under 5 years 1.55 1.25
Under 5 years (156.76%) (92.69%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Oct-09 31-Oct-08
Quick Ratio 0.08 n/a
Current Ratio 0.11 0.02

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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