Falanx (FLX)

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Company name:Falanx Group Limited
EPIC:FLXTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG3338A1075
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.falanx.com/Description:ORD NPV (DI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.88 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.80 1.95 1.88 1.88 1.88 60,061
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.51 400.40 -0.02 -1.56 - - - 5.60 - 1.73

Falanx Key Figures

(at previous day's close)
Market Cap.7.51m
Shares In Issue400.40m
Prev. Close1.88
PE Ratio- 
Dividend Yield-%
EPS - basic-1.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.54p
Return On Equity (ROE)-52.02%
Operating Margin-84.14%
PEG Factor- 
EPS Growth Rate-2.63%
Dividends PS Growth Rate-%
Net Debt1.22m
Gross Gearing30.54%
Quick Assets2.38m
Net Working Capital0.25m
Intangibles / Fixed Assets97.12%
Turnover PS0.75p
Pre-Tax Profit PS-0.63p
Retained Profit PS-0.63p
Cash PS0.23p
Net Cash PS-0.30p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS1.21p
Spread0.15 (7.69%) 

Falanx Balance Sheet

FLX:Liabilities+EQFLX:Assets

Share Price Performance

Sample Period HighLow
1 week1.951.73
4 weeks2.301.73
12 weeks2.951.73
1 year5.601.73

Share Price Chart (5 years)

Falanx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.830.052.741.730.911.87
4 weeks2.25-0.38-16.671.730.732.02
12 weeks2.50-0.63-25.001.730.402.25
26 weeks3.10-1.23-39.521.730.532.49
1 year4.55-2.68-58.791.730.893.48
3 years4.00-2.13-53.131.731.085.34
5 years43.75-41.88-95.711.730.746.94

Falanx Key Management Ratios

Falanx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.68 
Tobin's Q Ratio (excl. intangibles)4.03 
Dividend Yield-%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS-2.95 
Price-to-Retained Profit PS-2.98 
Price-to-Cash Flow PS-3.50 
Price-to-Sales PS2.49 
Price-to-Net Tangible Asset Value PS19.43 
Price-to-Cash PS8.21 
Net Working Capital PS0.06 
Price Pct to Working Capital PS29.58%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falanx Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing17.44%
Net Gearing (excl. Intangibles)48.35%
Gross Gearing30.54%
Gross Gearing (excl. Intangibles)84.67%
Gearing Under 1 Year30.54%
Gearing Under 1 Year (excl. Intgbl)84.67%
Assets/Equity1.44 
Cash/Equity18.86 
(Liquidity Ratios)
Net Working Capital to Total Assets3.63%
Current Ratio1.12 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets38.33%
(Solvency Ratios)
Enterprise Value6.59m
CFO/Sales-0.71 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-1.01 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-0.84 
Total Debt2.13m
Total Debt/Net Current Assets8.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.01740.0016

Falanx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.40%
Return On Assets (ROA)-56.34%
Net Profit Margin-83.52%
Assets Turnover0.67 
Return On Equity (ROE)-52.02%
Return On Investment (ROI)-89.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-83.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover1.10 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover469.02 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales34.77%
Debt Collection Period126.90Days

Falanx Dividends

Sorry No Data Available

Falanx Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover1.92100.00%1.82100.00%2.74100.00%3.02100.00%m
pre tax profit-2.21-114.74%-2.65-146.03%-1.69-61.54%-2.54-84.14%m
attributable profit-2.42-126.07%-2.63-145.10%-1.70-61.99%-2.52-83.52%m
retained profit-2.42-126.07%-2.63-145.10%-1.70-61.99%-2.52-83.52%m
eps - basic (p)-4.75 -3.79 -1.52 -1.56 
eps - diluted (p)-4.75 -3.79 -1.52 -1.56 
dividends per share- - - - 

Falanx Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
FLX:Liabilities+EQFLX:AssetsFLX:Liabilities+EQFLX:AssetsFLX:Liabilities+EQFLX:AssetsFLX:Liabilities+EQFLX:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.074.62%0.063.81%0.136.66%0.131.90%m
intangibles intangibles0.3019.81%0.5031.80%0.7739.02%4.4663.93%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.063.76%0.042.64%0.010.43%0.000.06%m
debtors debtors0.6643.56%0.5334.16%0.6332.08%1.4721.01%m
cash & securities cash & securities0.4328.25%0.4327.59%0.4321.81%0.9113.10%m
TOTAL1.52100%1.56100%1.97100%6.98100%m
LIABILITIES
creditors - short creditors - short0.9864.64%1.1271.85%1.1759.29%2.1330.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9864.64%1.1271.85%1.1759.29%2.1330.54%m
EQUITY
ord cap, reserves ord cap, reserves0.5435.36%0.4428.15%0.8040.71%4.8569.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.5435.36%0.4428.15%0.8040.71%4.8569.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Falanx Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-1.570.29-1.27-2.14m
Pre-Financing CF-2.05-0.22-1.67-5.87m
Retained CF0.250.010.060.42m

Falanx Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190626 08:34:30