£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | 2,000.0 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
2,000.0 1,798.6 |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
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 |
n/a n/a |
Operating Margin | (4.34%) (4.34%) |
(0.93%) (0.93%) |
(3.75%) (3.75%) |
(13.83%) (13.83%) |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | 2,000.0 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
2,000.0 1,806.0 |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Net Gearing | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Price/Book Value | 8.4 | 6.3 | 19.0 | 9.7 |
Price/Tangible Book Value | 8.4 | 6.3 | 19.0 | 9.7 |
Price/ Cash Flow | (25.6) | (350.9) | (29.9) | (9.9) |
Price/Revenue | 1.63 | 0.69 | 0.64 | 0.63 |
Price/R&D | 86.1 | 76.9 | 26.9 | 10.4 |
Net Asset Value per Share (exc. Intangibles) | 10.20p | 9.50p | 2.13p | 3.29p |
Net Cash per Share | 1.00p | 0.78p | 1.50p | 3.09p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Continuing Operations | ||||
Revenue | 19.32 | 26.13 | 17.61 | 13.76 |
EBITDA | (0.52) (0.52) |
(0.07) (0.07) |
(0.54) (0.54) |
(1.68) (1.68) |
Depreciation | (0.32) (0.32) |
(0.17) (0.17) |
(0.12) (0.12) |
(0.22) (0.22) |
Net Interest | n/a n/a |
(0.01) (0.01) |
0.01 0.01 |
0.07 0.07 |
Profit Before Tax | (0.84) (0.84) |
(0.25) (0.25) |
(0.65) (0.65) |
(1.84) (1.84) |
Revenue per Share | 52.85p | 86.78p | 63.35p | 51.13p |
Pre-Tax Profit per Share | (2.29p) (2.29p) |
(0.83p) (0.83p) |
(2.32p) (2.32p) |
(6.82p) (6.82p) |
Market Capitalisation £ (Millions) | 32.58 | 21.52 | 11.48 | 8.61 |
Enterprise Value (EV) £ (Millions) | 32.58 | 21.52 | 11.48 | 8.61 |
EBITDA/EV | (1.60%) (1.60%) |
(0.35%) (0.35%) |
(4.68%) (4.68%) |
(19.54%) (19.54%) |
Operating Margin | (4.34%) (4.34%) |
(0.93%) (0.93%) |
(3.75%) (3.75%) |
(13.83%) (13.83%) |
Capital Employed £ (Millions) | 3.73 | 2.86 | 0.59 | 0.89 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 5.76 | 4.02 | 0.95 | 0.89 |
Earnings per Share - Basic | (1.90p) (1.90p) |
0.030p 0.033p |
(1.72p) (1.72p) |
(6.82p) (6.82p) |
Earnings per Share - Diluted | (1.90p) (1.90p) |
0.030p 0.033p |
(1.72p) (1.72p) |
(6.82p) (6.82p) |
Earnings per Share - Adjusted | (1.90)p | 0.03p | (1.72)p | (6.82)p |
Earnings per Share Growth - Basic | n/a n/a |
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 |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
2,000.0 1,798.6 |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 16.84% | 103.89% | 26.16% | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
(26.81) (26.81) |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (1.90p) (1.90p) |
0.030p 0.033p |
(1.72p) (1.72p) |
(6.82p) (6.82p) |
Earnings per Share - Diluted | (1.90p) (1.90p) |
0.030p 0.033p |
(1.72p) (1.72p) |
(6.82p) (6.82p) |
Earnings per Share - Adjusted | (1.90p) | 0.030p | (1.72p) | (6.82p) |
Earnings per Share Growth - Basic | n/a n/a |
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 |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
2,000.0 1,806.0 |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
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 |
n/a n/a |
Return on Equity (ROE) | (12.08%) (12.08%) |
0.25% 0.25% |
(50.42%) (50.42%) |
(207.14%) (207.14%) |
Operating Cash Flow per Share | (3.36p) | (0.17p) | (1.35p) | (3.25p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.061p) | 6.34p | (1.08p) | (2.99p) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 5.76 | 4.02 | 0.95 | 0.89 |
Net Borrowings £ (Millions) | (2.71) | (2.74) | (0.83) | (1.13) |
Net Asset Value per Share (inc. Intangibles) | 10.20p | 9.50p | 2.13p | 3.29p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds inc Intangibles | 5.76 | 4.02 | 0.95 | 0.89 |
Net Borrowings £ (Millions) | (2.71) | (2.74) | (0.83) | (1.13) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 2.71 | 2.74 | 0.83 | 1.13 |
Cash | 47.09% | 67.97% | 87.34% | 127.11% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds exc Intangibles | 3.73 | 2.86 | 0.59 | 0.89 |
Net Borrowings £ (Millions) | (2.71) | (2.74) | (0.83) | (1.13) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 2.71 | 2.74 | 0.83 | 1.13 |
Cash | 72.73% | 95.62% | 139.28% | 127.11% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Quick Ratio | n/a | n/a | n/a | n/a |
Current Ratio | n/a | n/a | 1.07 | 1.18 |
* 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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