Fitbug

Fitbug (FITB)

Company name:Fitbug
EPIC:FITBTrading Currency:GBX
Market Sector:AIMISIN:GB00B57JBH88
Market Segment:AIMShare Type:DE
WWW Address:http://www.fitbugholdings.com/investor-relations.phpDescription:ORD 0.1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.17 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.16 0.17 0.17 0.17 0.16 15,733,104
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.86 1,731.37 -2.16 -2.50 - - - 1.20 - 0.11

Fitbug Key Figures

(at previous day's close)
Market Cap.2.86m
Shares In Issue1,731.37m
Prev. Close0.17
PE Ratio- 
Dividend Yield-%
EPS - basic-2.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.28p
Return On Equity (ROE)-%
Operating Margin-518.67%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt9.51m
Gross Gearing496.74%
Quick Assets1.45m
Net Working Capital0.56m
Intangibles / Fixed Assets-%
Turnover PS0.07p
Pre-Tax Profit PS-0.38p
Retained Profit PS-0.36p
Cash PS0.04p
Net Cash PS-0.04p
Net Tangible Asset Value PS *-0.47p
Net Asset Value PS-0.47p
Spread0.01 (5.88%) 

Fitbug Balance Sheet

LSE:FITB:Liabilities+EQLSE:FITB:Assets

Share Price Performance

Sample Period HighLow
1 week0.200.15
4 weeks0.200.11
12 weeks0.230.11
1 year1.200.11

Share Price Chart (5 years)

Fitbug Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.150.018.200.1545.81-
4 weeks0.120.0543.480.1143.19-
12 weeks0.20-0.03-15.380.1126.39-
26 weeks0.24-0.08-31.250.1137.45-
1 year0.53-0.36-68.570.1121.80-
3 years0.73-0.56-77.240.119.51-
5 years1.45-1.29-88.620.115.81-

Fitbug Key Management Ratios

Fitbug Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio-0.35 
Price-to-Pre-Tax Profit PS-0.44 
Price-to-Retained Profit PS-0.45 
Price-to-Cash Flow PS-0.59 
Price-to-Sales PS2.27 
Price-to-Net Tangible Asset Value PS-0.35 
Price-to-Cash PS4.09 
Net Working Capital PS0.03 
Price Pct to Working Capital PS5.13%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Fitbug Financial Ratios

(Leverage Ratios)
Debt Ratio1,491.30%
Debt-to-Equity Ratio-1.07 
Debt-to-Equity Ratio (excl. Intgbl)-1.07 
Debt-to-Equity Market Value3.06 
Net Gearing462.77%
Net Gearing (excl. Intangibles)462.77%
Gross Gearing496.74%
Gross Gearing (excl. Intangibles)496.74%
Gearing Under 1 Year71.48%
Gearing Under 1 Year (excl. Intgbl)71.48%
Assets/Equity-0.25 
Cash/Equity-8.56 
(Liquidity Ratios)
Net Working Capital to Total Assets27.10%
Current Ratio1.38 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets34.45%
(Solvency Ratios)
Enterprise Value10.90m
CFO/Sales-3.86 
CFO/Attributable Profit- 
CFO/Assets-2.36 
CFO/Debt-0.48 
Total Debt/Equity Market Value3.57 
Total Debt/Sales8.11 
Total Debt/Pre-Tax Profit-1.56 
Total Debt10.21m
Total Debt/Net Current Assets18.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-2.1605-2.8892
Alpha (60-Mnth)Alpha (36-Mnth)
0.14860.2545

Fitbug Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1,114.33%
Return On Assets (ROA)-155.88%
Net Profit Margin-500.64%
Assets Turnover0.31 
Return On Equity (ROE)-%
Return On Investment (ROI)-298.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-500.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.22 
Fixed Assets Turnover4.88 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover1.37 
(Other Operating Ratios)
Total Assets-to-Sales3.21 
Debtors-to-Sales63.90%
Debt Collection Period233.23Days

Fitbug Dividends

Sorry No Data Available

Fitbug Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover1.33100.00%0.75-2.31100.00%1.26100.00%m
pre tax profit-1.48-110.57%-2.69--3.79-163.93%-6.53-518.67%m
attributable profit-1.44-108.25%-2.64--3.76-162.67%-6.30-500.64%m
retained profit-1.44-108.25%-2.64--3.76-162.67%-6.30-500.64%m
eps - basic-0.90 -1.60 -2.20 -2.50 
eps - diluted-0.90 -1.60 -2.20 -2.50 
dividends per share- - - - 

Fitbug Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:FITB:Liabilities+EQLSE:FITB:AssetsLSE:FITB:Liabilities+EQLSE:FITB:AssetsLSE:FITB:Liabilities+EQLSE:FITB:AssetsLSE:FITB:Liabilities+EQLSE:FITB:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets0.021.22%0.011.07%0.020.27%0.031.41%m
intangibles intangibles0.128.36%0.129.17%0.477.81%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.3928.16%0.7255.23%1.2620.92%0.5828.08%m
debtors debtors0.2215.94%0.3123.91%0.8614.22%0.7536.55%m
cash & securities cash & securities0.6546.32%0.1410.62%3.4356.78%0.7033.97%m
TOTAL1.40100%1.31100%6.03100%2.06100%m
LIABILITIES
creditors - short creditors - short0.4129.09%2.95224.98%2.3939.69%1.4771.48%m
creditors - long creditors - long1.86132.67%1.80137.82%6.94115.04%8.74425.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.26161.76%4.75362.80%9.33154.72%10.21496.74%m
EQUITY
ord cap, reserves ord cap, reserves-0.86-61.76%-3.44-262.80%-3.30-54.72%-8.15-396.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-0.86-61.76%-3.44-262.80%-3.30-54.72%-8.15-396.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fitbug Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-1.48-2.55-3.60-4.86m
Pre-Financing CF-1.61-2.58-4.03-5.00m
Retained CF0.47-0.513.29-2.73m

Fitbug Brokers

Broker infomation is not available for this class of stock.
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P:33 V:gb D:20170501 02:29:57