Avia Health

Avia Health (AVIA)

Company name:Avia Health
EPIC:AVIA (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4YSYV64
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ahi-plc.com/Description:ORD 0.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.13 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.56 26.15 -0.00 -10.40 - - - -

Avia Health Key Figures

(at previous day's close)
Market Cap.0.56m
Shares In Issue26.15m
Prev. Close2.13
PE Ratio- 
Dividend Yield-%
EPS - basic-10.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.40p
Return On Equity (ROE)-600.03%
Operating Margin-29.25%
PEG Factor- 
EPS Growth Rate15.10%
Dividends PS Growth Rate-%
Net Debt0.92m
Gross Gearing90.21%
Quick Assets0.53m
Net Working Capital-0.50m
Intangibles / Fixed Assets93.47%
Turnover PS8.70p
Pre-Tax Profit PS-2.55p
Retained Profit PS-2.55p
Cash PS0.38p
Net Cash PS-3.53p
Net Tangible Asset Value PS *-1.75p
Net Asset Value PS0.42p
Spread- (-%) 

Avia Health Balance Sheet

LSE:AVIA:Liabilities+EQLSE:AVIA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Avia Health Historic Returns

Sorry No Data Available

Avia Health Key Management Ratios

Avia Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio5.01 
Price-to-Pre-Tax Profit PS-0.83 
Price-to-Retained Profit PS-0.83 
Price-to-Cash Flow PS-5.35 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS-1.22 
Price-to-Cash PS5.56 
Net Working Capital PS-1.90 
Price Pct to Working Capital PS-1.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Avia Health Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing81.40%
Net Gearing (excl. Intangibles)163.20%
Gross Gearing90.21%
Gross Gearing (excl. Intangibles)180.86%
Gearing Under 1 Year90.21%
Gearing Under 1 Year (excl. Intgbl)180.86%
Assets/Equity10.22 
Cash/Equity90.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-43.83%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets19.00%
(Solvency Ratios)
Enterprise Value0.46m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.10 
Total Debt/Equity Market Value1.84 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit-1.54 
Total Debt1.02m
Total Debt/Net Current Assets-2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0032Sorry No Data Available

Avia Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-600.03%
Return On Assets (ROA)-48.85%
Net Profit Margin-29.25%
Assets Turnover1.67 
Return On Equity (ROE)-600.03%
Return On Investment (ROI)-150.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.13 
Fixed Assets Turnover3.82 
Current Assets Turnover2.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debtors-to-Sales23.47%
Debt Collection Period85.68Days

Avia Health Dividends

Sorry No Data Available

Avia Health Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover1.75100.00%2.10100.00%2.28100.00%m
pre tax profit-0.32-18.08%-0.54-25.74%-0.67-29.25%m
attributable profit-0.21-11.93%-0.65-30.87%-0.67-29.25%m
retained profit-0.21-11.93%-0.65-30.87%-0.67-29.25%m
eps - basic (p)-6.11 -12.25 -10.40 
eps - diluted (p)-6.11 -12.25 -10.40 
dividends per share- - - 

Avia Health Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:AVIA:Liabilities+EQLSE:AVIA:AssetsLSE:AVIA:Liabilities+EQLSE:AVIA:AssetsLSE:AVIA:Liabilities+EQLSE:AVIA:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets0.042.38%0.042.75%0.043.50%m
intangibles intangibles0.4025.22%0.5433.87%0.5750.12%m
fixed investments fixed investments0.116.74%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.5735.91%0.6440.36%0.4337.57%m
cash & securities cash & securities0.4829.74%0.3723.02%0.108.81%m
TOTAL1.60100%1.59100%1.13100%m
LIABILITIES
creditors - short creditors - short0.8754.57%0.8251.21%1.0290.21%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.8754.57%0.8251.21%1.0290.21%m
EQUITY
ord cap, reserves ord cap, reserves0.7345.43%0.7848.79%0.119.79%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL0.7345.43%0.7848.79%0.119.79%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Avia Health Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF-0.42-0.60-0.10m
Pre-Financing CF-0.72-0.81-0.27m
Retained CF0.28-0.11-0.27m

Avia Health Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20171218 18:43:58