Defenx (DFX)

Company name:Defenx Plc
EPIC:DFXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYNF4J61
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.defenx.com/Description:ORD GBP0.018
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.80 3.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.28 38.71 -0.09 -13.47 - - - 17.00 - 2.75

Defenx Key Figures

(at previous day's close)
Market Cap.1.28m
Shares In Issue38.71m
Prev. Close3.30
PE Ratio- 
Dividend Yield-%
EPS - basic-13.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.18p
Return On Equity (ROE)-211.81%
Operating Margin-267.39%
PEG Factor- 
EPS Growth Rate85.05%
Dividends PS Growth Rate-%
Net Debt3.85m
Gross Gearing73.59%
Quick Assets2.09m
Net Working Capital-0.56m
Intangibles / Fixed Assets97.12%
Turnover PS3.30p
Pre-Tax Profit PS-8.82p
Retained Profit PS-8.66p
Cash PS0.22p
Net Cash PS-6.64p
Net Tangible Asset Value PS *-4.07p
Net Asset Value PS3.65p
Spread1.00 (26.32%) 

Defenx Balance Sheet

DFX:Liabilities+EQDFX:Assets

Share Price Performance

Sample Period HighLow
1 week3.302.96
4 weeks3.502.75
12 weeks6.502.75
1 year17.002.75

Share Price Chart (5 years)

Defenx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.30--2.960.003.30
4 weeks3.000.3010.002.750.023.28
12 weeks3.50-0.20-5.712.750.134.77
26 weeks6.50-3.20-49.232.750.094.91
1 year10.50-7.20-68.572.750.087.31
3 years94.00-90.70-96.492.750.0935.23
5 years148.50-145.20-97.782.750.0737.10

Defenx Key Management Ratios

Defenx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS-0.37 
Price-to-Retained Profit PS-0.38 
Price-to-Cash Flow PS-1.04 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS-0.73 
Price-to-Cash PS14.95 
Net Working Capital PS-1.45 
Price Pct to Working Capital PS-2.27%
Earnings Yield-%
Average PE4.92 
Years in average1 
PE to PE average-%

Defenx Financial Ratios

(Leverage Ratios)
Debt Ratio47.53%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)-0.73 
Debt-to-Equity Market Value1.00 
Net Gearing71.99%
Net Gearing (excl. Intangibles)176.02%
Gross Gearing73.59%
Gross Gearing (excl. Intangibles)179.93%
Gearing Under 1 Year49.66%
Gearing Under 1 Year (excl. Intgbl)121.43%
Assets/Equity3.79 
Cash/Equity6.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.51%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets4.08%
(Solvency Ratios)
Enterprise Value2.30m
CFO/Sales-0.96 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.31 
Total Debt/Equity Market Value3.08 
Total Debt/Sales3.08 
Total Debt/Pre-Tax Profit-1.15 
Total Debt3.93m
Total Debt/Net Current Assets-7.00%
(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)
-0.09100.0120

Defenx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-126.91%
Return On Assets (ROA)-44.86%
Net Profit Margin-262.68%
Assets Turnover0.17 
Return On Equity (ROE)-211.81%
Return On Investment (ROI)-70.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-262.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.30 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.85 
Debtors-to-Sales205.58%
Debt Collection Period750.37Days

Defenx Dividends

Sorry No Data Available

Defenx Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover7.09100.00%2.93100.00%1.42100.00%m
pre tax profit1.5922.43%-12.04-411.07%-3.80-267.39%m
attributable profit1.2317.39%-11.64-397.58%-3.73-262.68%m
retained profit1.2317.39%-11.64-397.58%-3.73-262.68%m
eps - basic18.50 -103.00 -15.40 
eps - diluted16.90 -97.60 -15.00 
dividends per share- - - 

Defenx Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
DFX:Liabilities+EQDFX:AssetsDFX:Liabilities+EQDFX:AssetsDFX:Liabilities+EQDFX:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.130.89%0.141.50%0.101.75%m
intangibles intangibles7.9853.94%4.9054.44%3.5159.10%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors5.5037.21%3.0233.50%2.2337.55%m
cash & securities cash & securities1.187.96%0.9510.56%0.101.60%m
TOTAL14.79100%9.01100%5.94100%m
LIABILITIES
creditors - short creditors - short4.0727.48%2.5227.98%2.9549.66%m
creditors - long creditors - long1.087.28%2.4627.33%1.4223.92%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL5.1434.76%4.9855.31%4.3773.59%m
EQUITY
ord cap, reserves ord cap, reserves9.6365.10%4.1646.19%1.7629.63%m
prefs, minorities prefs, minorities0.020.14%-0.14-1.50%-0.19-3.21%m
TOTAL9.6565.24%4.0344.69%1.5726.41%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Defenx Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF2.32-2.33-1.37m
Pre-Financing CF-2.24-4.21-1.87m
Retained CF-0.32-0.09-0.83m

Defenx Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
DFX
Defenx
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

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: V:gb D:20191016 07:03:34