£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-08 | 31-Dec-07 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | 42.5 |
PE Ratio - Diluted | n/a n/a |
42.5 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 |
1.48% n/a |
Operating Margin | (1,045.31%) (135.61%) |
353.33% (1,640.00%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | 42.5 |
PE Ratio - Diluted | n/a n/a |
42.5 n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-08 | 31-Dec-07 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-08 | 31-Dec-07 |
Price/Book Value | n/a | 98.4 |
Price/Tangible Book Value | n/a | 98.4 |
Price/ Cash Flow | n/a | (1,561.6) |
Price/Revenue | n/a | 23,424.37 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 0.39p | 1.08p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 |
Continuing Operations | ||
Revenue | 0.22 | 0.01 |
EBITDA | (2.30) (0.30) |
0.05 (0.25) |
Depreciation | n/a n/a |
n/a n/a |
Net Interest | (0.01) (0.01) |
(0.01) (0.01) |
Profit Before Tax | (2.41) (0.41) |
0.04 (0.26) |
Revenue per Share | 0.066p | n/a |
Pre-Tax Profit per Share | (0.73p) (0.12p) |
0.011p (0.079p) |
Market Capitalisation £ (Millions) | 144.68 | 351.37 |
Enterprise Value (EV) £ (Millions) | 144.68 | 351.37 |
EBITDA/EV | (1.59%) (0.21%) |
0.02% (0.07%) |
Operating Margin | (1,045.31%) (135.61%) |
353.33% (1,640.00%) |
Capital Employed £ (Millions) | 1.30 | 3.57 |
Return on Capital Employed | n/a n/a |
1.48% n/a |
Invested Equity Capital £ (Millions) | 1.30 | 3.57 |
Earnings per Share - Basic | (45,518.40¢) (0.12¢) |
2.50p (0.079p) |
Earnings per Share - Diluted | (45,518.40¢) (0.12¢) |
2.50p (0.079p) |
Earnings per Share - Adjusted | (45,518.40)¢ | 2.50p |
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 |
42.5 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 | (159.45) (26.18) |
3.53 (16.40) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (45,780.00¢) (0.093¢) |
2.50p (0.079p) |
Earnings per Share - Diluted | (45,780.00¢) (0.093¢) |
2.50p (0.079p) |
Earnings per Share - Adjusted | (45,780.00¢) | 2.50p |
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 |
42.5 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) | (177.07%) (23.51%) |
1.06% (7.31%) |
Operating Cash Flow per Share | (0.14p) | (0.068p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.060p) | 0.027p |
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 | 1.30 | 3.57 |
Net Borrowings £ (Millions) | (0.32) | (0.50) |
Net Asset Value per Share (inc. Intangibles) | 0.39p | 1.08p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds inc Intangibles | 1.30 | 3.57 |
Net Borrowings £ (Millions) | (0.32) | (0.50) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.32 | 0.50 |
Cash | 24.92% | 13.97% |
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-08 | 31-Dec-07 |
Shareholders' Funds exc Intangibles | 1.30 | 3.57 |
Net Borrowings £ (Millions) | (0.32) | (0.50) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.32 | 0.50 |
Cash | 24.92% | 13.97% |
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-08 | 31-Dec-07 |
Quick Ratio | n/a | n/a |
Current Ratio | 4.54 | 19.03 |
* 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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