£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | 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 |
Operating Margin | (1,689.86%) (1,689.86%) |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Net Gearing | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Price/Book Value | 16.8 | 6.2 | 0.6 |
Price/Tangible Book Value | 16.8 | 6.2 | 0.6 |
Price/ Cash Flow | (51.9) | (9.6) | (1.0) |
Price/Revenue | 586.83 | n/a | n/a |
Price/R&D | 100.7 | 15.9 | 2.0 |
Net Asset Value per Share (exc. Intangibles) | 4.24p | 1.86p | 4.16p |
Net Cash per Share | 0.71p | 0.73p | 1.22p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Continuing Operations | |||
Revenue | 0.18 | n/a | n/a |
EBITDA | (2.77) (2.77) |
(2.00) (2.00) |
(2.82) (2.82) |
Depreciation | (0.29) (0.29) |
(0.34) (0.34) |
(0.29) (0.29) |
Net Interest | 0.03 0.03 |
0.07 0.07 |
0.15 0.15 |
Profit Before Tax | (3.02) (3.02) |
(2.30) (2.30) |
(2.96) (2.96) |
Revenue per Share | 0.12p | n/a | n/a |
Pre-Tax Profit per Share | (2.04p) (2.04p) |
(1.80p) (1.80p) |
(2.81p) (2.81p) |
Market Capitalisation £ (Millions) | 123.80 | 14.83 | 3.16 |
Enterprise Value (EV) £ (Millions) | 123.80 | 14.83 | 3.16 |
EBITDA/EV | (2.23%) (2.23%) |
(13.46%) (13.46%) |
(89.27%) (89.27%) |
Operating Margin | (1,689.86%) (1,689.86%) |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 6.30 | 2.38 | 4.39 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 6.62 | 2.68 | 4.70 |
Earnings per Share - Basic | (1.85p) (1.87p) |
(1.61p) (1.63p) |
(2.48p) (2.51p) |
Earnings per Share - Diluted | (1.85p) (1.87p) |
(1.61p) (1.63p) |
(2.48p) (2.51p) |
Earnings per Share - Adjusted | (1.85)p | (1.61)p | (2.48)p |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 8.32% | 9.64% | 10.40% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (1.85p) (1.88p) |
(1.61p) (1.63p) |
(2.48p) (2.51p) |
Earnings per Share - Diluted | (1.85p) (1.88p) |
(1.61p) (1.63p) |
(2.48p) (2.51p) |
Earnings per Share - Adjusted | (1.85p) | (1.61p) | (2.48p) |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | 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 |
Return on Equity (ROE) | (42.15%) (42.15%) |
(77.53%) (77.53%) |
(56.43%) (56.43%) |
Operating Cash Flow per Share | (1.38p) | (1.21p) | (2.36p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 2.34p | (1.36p) | 1.40p |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 6.62 | 2.68 | 4.70 |
Net Borrowings £ (Millions) | (5.35) | (1.87) | (3.61) |
Net Asset Value per Share (inc. Intangibles) | 4.24p | 1.86p | 4.16p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Shareholders' Funds inc Intangibles | 6.62 | 2.68 | 4.70 |
Net Borrowings £ (Millions) | (5.35) | (1.87) | (3.61) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 5.35 | 1.87 | 3.61 |
Cash | 80.79% | 69.62% | 76.82% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Shareholders' Funds exc Intangibles | 6.30 | 2.38 | 4.39 |
Net Borrowings £ (Millions) | (5.35) | (1.87) | (3.61) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 5.35 | 1.87 | 3.61 |
Cash | 84.88% | 78.66% | 82.20% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Quick Ratio | 15.73 | 6.82 | 9.57 |
Current Ratio | 16.06 | 7.21 | 9.85 |
* 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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