£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
20.18% 19.53% |
Operating Margin | (51.59%) (51.59%) |
(32.52%) (32.52%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 21.9 | (31.7) |
Price/Tangible Book Value | 21.9 | (31.7) |
Price/ Cash Flow | (404.8) | (238.6) |
Price/Revenue | 67.50 | 52.14 |
Price/R&D | 1,256.0 | 694.7 |
Net Asset Value per Share (exc. Intangibles) | 1.42p | (0.59p) |
Net Cash per Share | 0.025p | 0.027p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 0.37 | 0.28 |
EBITDA | n/a n/a |
n/a n/a |
Depreciation | (0.19) (0.19) |
(0.09) (0.09) |
Net Interest | n/a n/a |
n/a n/a |
Profit Before Tax | (0.20) (0.20) |
(0.09) (0.09) |
Revenue per Share | 0.46p | 0.36p |
Pre-Tax Profit per Share | (0.24p) (0.24p) |
(0.12p) (0.12p) |
Market Capitalisation £ (Millions) | 26.66 | 14.91 |
Enterprise Value (EV) £ (Millions) | 26.66 | 14.91 |
EBITDA/EV | n/a n/a |
n/a n/a |
Operating Margin | (51.59%) (51.59%) |
(32.52%) (32.52%) |
Capital Employed £ (Millions) | 1.15 | (0.46) |
Return on Capital Employed | n/a n/a |
20.18% 19.53% |
Invested Equity Capital £ (Millions) | 1.71 | (0.08) |
Earnings per Share - Basic | (0.15p) (0.16p) |
(0.068p) (0.073p) |
Earnings per Share - Diluted | (0.15p) (0.16p) |
(0.068p) (0.073p) |
Earnings per Share - Adjusted | (0.15)p | (0.07)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 | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 33.70% | 38.73% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (47.96) (47.96) |
(29.98) (29.98) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (0.15p) (0.16p) |
(0.068p) (0.074p) |
Earnings per Share - Diluted | (0.15p) (0.16p) |
(0.068p) (0.074p) |
Earnings per Share - Adjusted | (0.15p) | (0.068p) |
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 | n/a n/a |
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) | (7.62%) (7.62%) |
72.40% 72.40% |
Operating Cash Flow per Share | (0.076p) | (0.079p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 1.00p | 0.21p |
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 | 1.71 | (0.08) |
Net Borrowings £ (Millions) | (1.02) | (0.21) |
Net Asset Value per Share (inc. Intangibles) | 1.42p | (0.59p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 1.71 | (0.08) |
Net Borrowings £ (Millions) | (1.02) | (0.21) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 1.02 | 0.21 |
Cash | 59.98% | (268.29%) |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 1.15 | (0.46) |
Net Borrowings £ (Millions) | (1.02) | (0.21) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 1.02 | 0.21 |
Cash | 89.05% | (45.87%) |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | n/a | n/a |
Current Ratio | 8.40 | 5.08 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
You are here: research