£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-09 | 31-Mar-08 |
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 |
n/a n/a |
Operating Margin | (5,653.33%) (5,653.33%) |
(393.39%) (385.99%) |
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-Mar-09 | 31-Mar-08 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-09 | 31-Mar-08 |
Price/Book Value | (322.0) | 266.2 |
Price/Tangible Book Value | (322.0) | 266.2 |
Price/ Cash Flow | (96.7) | (106.1) |
Price/Revenue | 4,035.21 | 379.13 |
Price/R&D | 144.5 | 278.4 |
Net Asset Value per Share (exc. Intangibles) | (0.41p) | 0.95p |
Net Cash per Share | 0.91p | 0.91p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-09 | 31-Mar-08 |
Continuing Operations | ||
Revenue | 0.03 | 0.26 |
EBITDA | (1.67) (1.67) |
(0.89) (0.89) |
Depreciation | (0.02) (0.02) |
(0.12) (0.10) |
Net Interest | 0.01 0.01 |
0.03 0.03 |
Profit Before Tax | (1.69) (1.69) |
(0.98) (0.97) |
Revenue per Share | 0.033p | 0.66p |
Pre-Tax Profit per Share | (1.83p) (1.83p) |
(2.54p) (2.50p) |
Market Capitalisation £ (Millions) | 178.32 | 155.74 |
Enterprise Value (EV) £ (Millions) | 178.29 | 155.70 |
EBITDA/EV | (0.94%) (0.94%) |
(0.57%) (0.57%) |
Operating Margin | (5,653.33%) (5,653.33%) |
(393.39%) (385.99%) |
Capital Employed £ (Millions) | (0.38) | 0.37 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 0.05 | 0.78 |
Earnings per Share - Basic | (1.80p) (1.83p) |
(2.50p) (2.50p) |
Earnings per Share - Diluted | (1.80p) (1.83p) |
(2.50p) (2.50p) |
Earnings per Share - Adjusted | (1.80)p | (2.50)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 | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (1.80p) (1.83p) |
(2.50p) (2.50p) |
Earnings per Share - Diluted | (1.80p) (1.83p) |
(2.50p) (2.50p) |
Earnings per Share - Adjusted | (1.80p) | (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 |
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) | (3,512.50%) (3,512.50%) |
(126.15%) (123.72%) |
Operating Cash Flow per Share | (1.36p) | (2.37p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.56p) | (0.68p) |
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 | 0.05 | 0.78 |
Net Borrowings £ (Millions) | (0.08) | (0.60) |
Net Asset Value per Share (inc. Intangibles) | (0.41p) | 0.95p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds inc Intangibles | 0.05 | 0.78 |
Net Borrowings £ (Millions) | (0.08) | (0.60) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.08 | 0.60 |
Cash | 175.00% | 77.05% |
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-Mar-09 | 31-Mar-08 |
Shareholders' Funds exc Intangibles | (0.38) | 0.37 |
Net Borrowings £ (Millions) | (0.08) | (0.60) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.08 | 0.60 |
Cash | (22.34%) | 164.21% |
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-Mar-09 | 31-Mar-08 |
Quick Ratio | n/a | n/a |
Current Ratio | 0.25 | 2.16 |
* 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