£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-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 | (1,069.60%) (1,069.60%) |
(3,052.00%) (3,052.00%) |
(1,449.33%) (1,449.33%) |
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-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Gearing | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Price/Book Value | 53.3 | 12.5 | 19.6 |
Price/Tangible Book Value | 53.3 | 12.5 | 19.6 |
Price/ Cash Flow | (45.9) | (17.6) | (8.8) |
Price/Revenue | 384.27 | 463.99 | 115.54 |
Price/R&D | 63.1 | 28.6 | (12.5) |
Net Asset Value per Share (exc. Intangibles) | 1.33p | 2.98p | 1.54p |
Net Cash per Share | 1.13p | 1.30p | (2.41p) |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Continuing Operations | |||
Revenue | 0.12 | 0.05 | 0.15 |
EBITDA | (1.33) (1.33) |
(1.51) (1.51) |
(2.16) (2.16) |
Depreciation | (0.01) (0.01) |
(0.01) (0.01) |
(0.02) (0.02) |
Net Interest | 0.02 0.02 |
0.01 0.01 |
0.10 0.10 |
Profit Before Tax | (1.32) (1.32) |
(1.51) (1.51) |
(2.08) (2.08) |
Revenue per Share | 0.18p | 0.080p | 0.26p |
Pre-Tax Profit per Share | (1.95p) (1.95p) |
(2.43p) (2.43p) |
(3.61p) (3.61p) |
Market Capitalisation £ (Millions) | 48.09 | 25.16 | 17.33 |
Enterprise Value (EV) £ (Millions) | 47.94 | 25.04 | 17.16 |
EBITDA/EV | (2.77%) (2.77%) |
(6.05%) (6.05%) |
(12.57%) (12.57%) |
Operating Margin | (1,069.60%) (1,069.60%) |
(3,052.00%) (3,052.00%) |
(1,449.33%) (1,449.33%) |
Capital Employed £ (Millions) | 0.90 | 1.85 | 0.89 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 0.90 | 1.85 | 0.89 |
Earnings per Share - Basic | (1.60p) (1.61p) |
(2.23p) (2.24p) |
(3.34p) (3.36p) |
Earnings per Share - Diluted | (1.60p) (1.61p) |
(2.23p) (2.24p) |
(3.34p) (3.36p) |
Earnings per Share - Adjusted | (1.60)p | (2.23)p | (3.34)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 | 17.16% | 7.87% | 6.88% |
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 | (1.60p) (1.61p) |
(2.23p) (2.24p) |
(3.34p) (3.36p) |
Earnings per Share - Diluted | (1.60p) (1.61p) |
(2.23p) (2.24p) |
(3.34p) (3.36p) |
Earnings per Share - Adjusted | (1.60p) | (2.23p) | (3.34p) |
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) | (121.15%) (121.15%) |
(75.18%) (75.18%) |
(218.31%) (218.31%) |
Operating Cash Flow per Share | (1.55p) | (2.12p) | (3.42p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (1.43p) | 1.62p | (3.22p) |
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 | 0.90 | 1.85 | 0.89 |
Net Borrowings £ (Millions) | (0.82) | (1.79) | (0.78) |
Net Asset Value per Share (inc. Intangibles) | 1.33p | 2.98p | 1.54p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds inc Intangibles | 0.90 | 1.85 | 0.89 |
Net Borrowings £ (Millions) | (0.82) | (1.79) | (0.78) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 0.82 | 1.79 | 0.78 |
Cash | 91.59% | 96.57% | 88.26% |
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-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds exc Intangibles | 0.90 | 1.85 | 0.89 |
Net Borrowings £ (Millions) | (0.82) | (1.79) | (0.78) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 0.82 | 1.79 | 0.78 |
Cash | 91.59% | 96.57% | 88.26% |
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-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Quick Ratio | 6.77 | 9.14 | 6.63 |
Current Ratio | 6.83 | 9.19 | 6.70 |
* 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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