Vers. Sys. Di

Versatile Systems (VVS)

Company name:Vers. Sys. Di
EPIC:VVS (delisted)Trading Currency:GBX
Market Sector:AIMISIN:CA92531V1067
Market Segment:AIMShare Type:DE
WWW Address:http://www.versatile.com.Description:COM SHS NPV (DI)
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.75 .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
 3.25 118.34 - - - - - -

Versatile Systems Key Figures

(at previous day's close)
Market Cap.3.25m
Shares In Issue118.34m
Prev. Close2.75
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-0.47%
Operating Margin-0.29%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt8.21m
Gross Gearing40.27%
Quick Assets9.81m
Net Working Capital2.55m
Intangibles / Fixed Assets85.29%
Turnover PS24.18p
Pre-Tax Profit PS-0.07p
Retained Profit PS-0.05p
Cash PS0.52p
Net Cash PS-6.60p
Net Tangible Asset Value PS *3.17p
Net Asset Value PS11.06p
Spread- (-%) 

Versatile Systems Balance Sheet

LSE:VVS:Liabilities+EQLSE:VVS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Versatile Systems Historic Returns

Sorry No Data Available

Versatile Systems Key Management Ratios

Versatile Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-38.94 
Price-to-Retained Profit PS-52.86 
Price-to-Cash Flow PS-52.80 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS5.33 
Net Working Capital PS2.16 
Price Pct to Working Capital PS1.28%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Versatile Systems Financial Ratios

(Leverage Ratios)
Debt Ratio3.00%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.12 
Net Gearing37.49%
Net Gearing (excl. Intangibles)65.29%
Gross Gearing40.27%
Gross Gearing (excl. Intangibles)70.14%
Gearing Under 1 Year38.43%
Gearing Under 1 Year (excl. Intgbl)66.93%
Assets/Equity1.67 
Cash/Equity4.66 
(Liquidity Ratios)
Net Working Capital to Total Assets11.64%
Current Ratio1.30 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets5.56%
(Solvency Ratios)
Enterprise Value3.05m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value2.71 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-105.56 
Total Debt8.82m
Total Debt/Net Current Assets3.46%
(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)
Sorry No Data AvailableSorry No Data Available

Versatile Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.62%
Return On Assets (ROA)-0.16%
Net Profit Margin-0.22%
Assets Turnover0.76 
Return On Equity (ROE)-0.47%
Return On Investment (ROI)-0.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover1.64 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover16.04 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales56.33%
Debt Collection Period205.61Days

Versatile Systems Dividends

Sorry No Data Available

Versatile Systems Fundamentals

 30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)
turnover59.38100.00%49.12100.00%45.90100.00%45.90100.00%m
pre tax profit0.370.62%-1.37-2.79%-1.97-4.30%-0.13-0.29%m
attributable profit0.200.34%-0.67-1.36%-1.24-2.69%-0.10-0.22%m
retained profit0.200.34%-0.67-1.36%-1.24-2.69%-0.10-0.22%m
eps - basic- -0.01 - - 
eps - diluted- -0.01 - - 
dividends per share- - - - 

Versatile Systems Balance Sheet

 30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)
LSE:VVS:Liabilities+EQLSE:VVS:AssetsLSE:VVS:Liabilities+EQLSE:VVS:AssetsLSE:VVS:Liabilities+EQLSE:VVS:AssetsLSE:VVS:Liabilities+EQLSE:VVS:Assets
 30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)
ASSETS
fixed assets fixed assets0.872.25%0.792.20%0.521.28%0.270.77%m
intangibles intangibles10.6727.66%16.8646.62%9.9124.46%14.9642.58%m
fixed investments fixed investments5.7514.90%6.2317.22%6.9717.18%2.316.58%m
current assets - other current assets - other5.6214.58%--%2.205.43%--%m
stocks stocks2.025.25%1.474.06%1.724.24%1.855.26%m
debtors debtors12.1531.49%8.8124.36%17.4743.11%14.7742.02%m
cash & securities cash & securities1.503.89%2.005.54%1.744.29%0.982.79%m
TOTAL38.59100%36.16100%40.54100%35.14100%m
LIABILITIES
creditors - short creditors - short17.5345.42%16.2945.04%18.7446.23%13.5038.43%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.273.30%0.982.70%0.711.75%0.651.85%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.8048.72%17.2647.74%19.4547.99%14.1540.27%m
EQUITY
ord cap, reserves ord cap, reserves19.7951.28%18.9052.26%21.0852.01%20.9959.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.7951.28%18.9052.26%21.0852.01%20.9959.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Versatile Systems Cash Flow Statement

30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)
Operating CF1.901.07-0.79-0.10m
Pre-Financing CF-1.270.80-0.78-0.41m
Retained CF-1.870.50-0.19-0.76m

Versatile Systems Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171216 13:08:36