Cloudtag

Cloudtag (CTAG)

Company name:Cloudtag
EPIC:CTAGTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG2215A1076
Market Segment:ASQ1Share Type:DE
WWW Address:www.cloudtag.comDescription:ORD 0.1P (DI)
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 2.88 .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
 12.88 448.10 2.59 -0.69 - - - 23.88 - -

Cloudtag Key Figures

(at previous day's close)
Market Cap.12.88m
Shares In Issue448.10m
Prev. Close2.88
PE Ratio- 
Dividend Yield-%
EPS - basic-0.69p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.88m
Gross Gearing311.00%
Quick Assets0.29m
Net Working Capital-0.62m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.29p
Retained Profit PS-0.23p
Cash PS0.01p
Net Cash PS-0.20p
Net Tangible Asset Value PS *-0.14p
Net Asset Value PS-0.14p
Spread- (-%) 

Cloudtag Balance Sheet

LSE:CTAG:Liabilities+EQLSE:CTAG:Assets

Share Price Performance

Sample Period HighLow
1 week--
4 weeks5.00-
12 weeks9.50-
1 year23.88-

Share Price Chart (5 years)

Cloudtag Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week-2.88----
4 weeks5.00-2.13-42.503.8849.523.03
12 weeks6.88-4.00-58.186.1812.585.75
26 weeks13.50-10.63-78.7010.3412.319.61
1 year2.93-0.05-1.717.599.598.43
3 years7.00-4.13-58.934.613.158.18
5 years19.50-16.63-85.267.132.348.20

Cloudtag Key Management Ratios

Cloudtag Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 44.27 
Tobin's Q Ratio (excl. intangibles)44.27 
Dividend Yield-%
Market-to-Book Ratio-20.98 
Price-to-Pre-Tax Profit PS-9.99 
Price-to-Retained Profit PS-12.45 
Price-to-Cash Flow PS-12.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-20.98 
Price-to-Cash PS515.32 
Net Working Capital PS-0.14 
Price Pct to Working Capital PS-20.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cloudtag Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing302.41%
Net Gearing (excl. Intangibles)302.41%
Gross Gearing311.00%
Gross Gearing (excl. Intangibles)311.00%
Gearing Under 1 Year311.00%
Gearing Under 1 Year (excl. Intgbl)311.00%
Assets/Equity-0.47 
Cash/Equity-4.07 
(Liquidity Ratios)
Net Working Capital to Total Assets-211.68%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets8.65%
(Solvency Ratios)
Enterprise Value12.86m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-3.50 
CFO/Debt-1.13 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.70 
Total Debt0.91m
Total Debt/Net Current Assets-1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.98%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
2.59354.0193
Alpha (60-Mnth)Alpha (36-Mnth)
0.00630.0408

Cloudtag Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-355.67%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)168.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Cloudtag Dividends

Sorry No Data Available

Cloudtag Fundamentals

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
turnover------m
pre tax profit-2.84--1.29--1.29-m
attributable profit-2.84--1.04--1.04-m
retained profit-2.84--1.04--1.04-m
eps - basic-2.01 -0.69 -0.69 
eps - diluted-2.01 -0.69 -0.69 
dividends per share- - - 

Cloudtag Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
LSE:CTAG:Liabilities+EQLSE:CTAG:AssetsLSE:CTAG:Liabilities+EQLSE:CTAG:AssetsLSE:CTAG:Liabilities+EQLSE:CTAG:Assets
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
ASSETS
fixed assets fixed assets0.00-0.00-0.00-m
intangibles intangibles------m
fixed investments fixed investments------m
current assets - other current assets - other------m
stocks stocks------m
debtors debtors0.01-0.26-0.26-m
cash & securities cash & securities0.56-0.03-0.03-m
TOTAL0.56100%0.29100%0.29100%m
LIABILITIES
creditors - short creditors - short0.50-0.91-0.91-m
creditors - long creditors - long------m
creditors - other creditors - other------m
subordinated loans subordinated loans------m
insurance funds insurance funds------m
TOTAL0.50-0.91-0.91-m
EQUITY
ord cap, reserves ord cap, reserves0.07--0.61--0.61-m
prefs, minorities prefs, minorities------m
TOTAL0.07--0.61--0.61-m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Cloudtag Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
Operating CF-1.03-1.02-1.02m
Pre-Financing CF-1.04-1.02-1.02m
Retained CF0.41-0.53-0.53m

Cloudtag Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20170323 12:25:04