Cloudtag

Cloudtag (CTAG)

Company name:Cloudtag
EPIC:CTAG (delisted)Trading 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 0.21 -3.07 - - - -

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-3.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.98p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.78m
Gross Gearing376.67%
Quick Assets0.46m
Net Working Capital-1.12m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.86p
Retained Profit PS-1.85p
Cash PS0.01p
Net Cash PS-0.35p
Net Tangible Asset Value PS *-0.30p
Net Asset Value PS-0.30p
Spread- (-%) 

Cloudtag Balance Sheet

LSE:CTAG:Liabilities+EQLSE:CTAG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cloudtag Historic Returns

Sorry No Data Available

Cloudtag Key Management Ratios

Cloudtag Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 33.42 
Tobin's Q Ratio (excl. intangibles)33.42 
Dividend Yield-%
Market-to-Book Ratio-9.70 
Price-to-Pre-Tax Profit PS-1.55 
Price-to-Retained Profit PS-1.55 
Price-to-Cash Flow PS-2.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-9.70 
Price-to-Cash PS429.43 
Net Working Capital PS-0.25 
Price Pct to Working Capital PS-11.48%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cloudtag Financial Ratios

(Leverage Ratios)
Debt Ratio-20.95%
Debt-to-Equity Ratio-0.17 
Debt-to-Equity Ratio (excl. Intgbl)-0.17 
Debt-to-Equity Market Value0.02 
Net Gearing370.42%
Net Gearing (excl. Intangibles)370.42%
Gross Gearing376.67%
Gross Gearing (excl. Intangibles)376.67%
Gearing Under 1 Year328.75%
Gearing Under 1 Year (excl. Intgbl)328.75%
Assets/Equity-0.36 
Cash/Equity-2.26 
(Liquidity Ratios)
Net Working Capital to Total Assets-233.75%
Current Ratio0.29 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets6.58%
(Solvency Ratios)
Enterprise Value13.08m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-9.13 
CFO/Debt-2.42 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.22 
Total Debt1.81m
Total Debt/Net Current Assets-1.61%
(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)
0.20730.2492
Alpha (60-Mnth)Alpha (36-Mnth)
0.00660.0530

Cloudtag Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-2,154.86%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)970.44%
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)30 Sep 2016 (GBP)
turnover--------m
pre tax profit-2.84--1.29--1.29--8.32-m
attributable profit-2.84--1.04--1.04--8.31-m
retained profit-2.84--1.04--1.04--8.31-m
eps - basic-2.01 -0.69 -0.69 -3.07 
eps - diluted-2.01 -0.69 -0.69 -3.07 
dividends per share- - - - 

Cloudtag Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
LSE:CTAG:Liabilities+EQLSE:CTAG:AssetsLSE: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)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets0.00-0.00-0.00-0.02-m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.01-0.26-0.26-0.43-m
cash & securities cash & securities0.56-0.03-0.03-0.03-m
TOTAL0.56100%0.29100%0.29100%0.48100%m
LIABILITIES
creditors - short creditors - short0.50-0.91-0.91-1.58-m
creditors - long creditors - long------0.23-m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.50-0.91-0.91-1.81-m
EQUITY
ord cap, reserves ord cap, reserves0.07--0.61--0.61--1.33-m
prefs, minorities prefs, minorities--------m
TOTAL0.07--0.61--0.61--1.33-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cloudtag Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF-1.03-1.02-1.02-4.38m
Pre-Financing CF-1.04-1.02-1.02-4.41m
Retained CF0.41-0.53-0.530.01m

Cloudtag Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20170625 12:26:05