Proxama

Proxama (PROX)

Company name:Proxama
EPIC:PROXTrading Currency:GBX
Market Sector:AIMISIN:GB00B2PKZ581
Market Segment:AIMShare Type:DE
WWW Address:http://www.proxama.com/investors/Description:ORD 0.01P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 0.16 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.15 0.16 0.16 0.16 0.16 4,811,099
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.73 2,409.33 0.17 -0.52 - - - 1.50 - 0.14

Proxama Key Figures

(at previous day's close)
Market Cap.3.73m
Shares In Issue2,409.33m
Prev. Close0.16
PE Ratio- 
Dividend Yield-%
EPS - basic-0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-152.67%
Operating Margin-239.53%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.20m
Gross Gearing56.17%
Quick Assets2.83m
Net Working Capital0.82m
Intangibles / Fixed Assets97.52%
Turnover PS0.11p
Pre-Tax Profit PS-0.25p
Retained Profit PS-0.22p
Cash PS0.01p
Net Cash PS-0.07p
Net Tangible Asset Value PS *-0.06p
Net Asset Value PS0.14p
Spread0.01 (6.25%) 

Proxama Balance Sheet

LSE:PROX:Liabilities+EQLSE:PROX:Assets

Share Price Performance

Sample Period HighLow
1 week0.180.14
4 weeks0.220.14
12 weeks0.480.14
1 year1.500.14

Share Price Chart (5 years)

Proxama Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.16--0.142.87-
4 weeks0.21-0.05-24.390.1416.56-
12 weeks0.38-0.22-58.670.1448.04-
26 weeks0.45-0.30-65.560.1444.45-
1 year0.35-0.20-55.710.1432.81-
3 years4.18-4.02-96.290.1412.61-
5 years8.38-8.22-98.150.1410.31-

Proxama Key Management Ratios

Proxama Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS-0.61 
Price-to-Retained Profit PS-0.70 
Price-to-Cash Flow PS-0.77 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS-2.47 
Price-to-Cash PS13.81 
Net Working Capital PS0.03 
Price Pct to Working Capital PS4.57%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Proxama Financial Ratios

(Leverage Ratios)
Debt Ratio41.29%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)-1.62 
Debt-to-Equity Market Value0.66 
Net Gearing52.77%
Net Gearing (excl. Intangibles)141.88%
Gross Gearing56.17%
Gross Gearing (excl. Intangibles)151.01%
Gearing Under 1 Year25.34%
Gearing Under 1 Year (excl. Intgbl)68.13%
Assets/Equity2.28 
Cash/Equity7.75 
(Liquidity Ratios)
Net Working Capital to Total Assets10.26%
Current Ratio1.40 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets9.54%
(Solvency Ratios)
Enterprise Value5.92m
CFO/Sales-1.91 
CFO/Attributable Profit- 
CFO/Assets-0.61 
CFO/Debt-1.09 
Total Debt/Equity Market Value1.20 
Total Debt/Sales1.76 
Total Debt/Pre-Tax Profit-0.73 
Total Debt4.47m
Total Debt/Net Current Assets5.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.17110.1483
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0176-0.0254

Proxama Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-102.50%
Return On Assets (ROA)-52.76%
Net Profit Margin-209.46%
Assets Turnover0.25 
Return On Equity (ROE)-152.67%
Return On Investment (ROI)-68.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-209.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.50 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.97 
Debtors-to-Sales82.03%
Debt Collection Period299.41Days

Proxama Dividends

Sorry No Data Available

Proxama Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover0.81-0.65-2.54100.00%m
pre tax profit-5.41--5.90--6.09-239.53%m
attributable profit-5.24--5.62--5.33-209.46%m
retained profit-5.24--5.62--5.33-209.46%m
eps - basic-1.25 -0.68 -0.52 
eps - diluted-1.25 -0.68 -0.52 
dividends per share- - - 

Proxama Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:PROX:Liabilities+EQLSE:PROX:AssetsLSE:PROX:Liabilities+EQLSE:PROX:AssetsLSE:PROX:Liabilities+EQLSE:PROX:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets0.101.19%0.201.63%0.131.60%m
intangibles intangibles0.424.87%4.9240.23%5.0062.80%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.647.42%1.6113.15%2.5632.20%m
cash & securities cash & securities7.4786.51%5.5044.99%0.273.40%m
TOTAL8.63100%12.23100%7.96100%m
LIABILITIES
creditors - short creditors - short0.768.76%2.5420.76%2.0225.34%m
creditors - long creditors - long0.515.90%1.189.68%2.4530.83%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.2714.66%3.7230.44%4.4756.17%m
EQUITY
ord cap, reserves ord cap, reserves7.3785.34%8.5169.56%3.4943.83%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL7.3785.34%8.5169.56%3.4943.83%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Proxama Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-2.35-5.78-4.87m
Pre-Financing CF-1.10-6.74-5.95m
Retained CF7.11-1.97-5.23m

Proxama Brokers

Broker infomation is not available for this class of stock.
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P:35 V:gb D:20170624 20:54:43