Immotion (IMMO)

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Company name:Immotion Group Plc
EPIC:IMMOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD5JRP64
Market Segment:ASQ1Share Type:DE
WWW Address:https://immotion.co.uk/Description:ORD GBP0.00040108663
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 10.25 uk.advfn.com/p.php?gfx=/gb/up 0.1 [0.99] 10.00 10.50 10.15 10.40 10.15 570,533
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.66 250.35 - -2.42 - - - 15.25 - 4.63

Immotion Key Figures

(at previous day's close)
Market Cap.25.66m
Shares In Issue250.35m
Prev. Close10.15
PE Ratio- 
Dividend Yield-%
EPS - basic-2.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.17p
Return On Equity (ROE)-61.92%
Operating Margin-195.43%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.96m
Gross Gearing21.18%
Quick Assets2.12m
Net Working Capital0.92m
Intangibles / Fixed Assets71.95%
Turnover PS0.78p
Pre-Tax Profit PS-1.52p
Retained Profit PS-1.53p
Cash PS0.28p
Net Cash PS-0.25p
Net Tangible Asset Value PS *0.86p
Net Asset Value PS2.48p
Spread0.50 (4.76%) 

Immotion Balance Sheet

IMMO:Liabilities+EQIMMO:Assets

Share Price Performance

Sample Period HighLow
1 week11.609.40
4 weeks11.607.15
12 weeks11.604.63
1 year15.254.63

Share Price Chart (5 years)

Immotion Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.60-0.35-3.309.401.5010.30
4 weeks8.002.2528.137.151.559.67
12 weeks5.484.7887.214.631.407.69
26 weeks8.551.7019.884.631.066.92
1 year14.25-4.00-28.074.630.708.08
3 years14.25-4.00-28.074.630.708.08
5 years14.25-4.00-28.074.630.708.08

Immotion Key Management Ratios

Immotion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.26 
Tobin's Q Ratio (excl. intangibles)6.70 
Dividend Yield-%
Market-to-Book Ratio4.14 
Price-to-Pre-Tax Profit PS-6.74 
Price-to-Retained Profit PS-6.68 
Price-to-Cash Flow PS-60.66 
Price-to-Sales PS13.17 
Price-to-Net Tangible Asset Value PS11.87 
Price-to-Cash PS36.09 
Net Working Capital PS0.37 
Price Pct to Working Capital PS27.77%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Immotion Financial Ratios

(Leverage Ratios)
Debt Ratio5.14%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.01 
Net Gearing12.14%
Net Gearing (excl. Intangibles)24.95%
Gross Gearing21.18%
Gross Gearing (excl. Intangibles)43.52%
Gearing Under 1 Year16.91%
Gearing Under 1 Year (excl. Intgbl)34.74%
Assets/Equity1.27 
Cash/Equity11.47 
(Liquidity Ratios)
Net Working Capital to Total Assets11.75%
Current Ratio1.69 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets31.54%
(Solvency Ratios)
Enterprise Value25.29m
CFO/Sales-0.22 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-0.44 
Total Debt1.67m
Total Debt/Net Current Assets1.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Immotion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-58.25%
Return On Assets (ROA)-48.80%
Net Profit Margin-197.07%
Assets Turnover0.25 
Return On Equity (ROE)-61.92%
Return On Investment (ROI)-58.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-197.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.35 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover14.65 
(Other Operating Ratios)
Total Assets-to-Sales4.04 
Debtors-to-Sales72.38%
Debt Collection Period264.19Days

Immotion Dividends

Sorry No Data Available

Immotion Fundamentals

 31 Dec 2018 (GBP)
turnover1.95100.00%m
pre tax profit-3.81-195.43%m
attributable profit-3.84-197.07%m
retained profit-3.84-197.07%m
eps - basic (p)-2.42 
eps - diluted (p)-2.42 
dividends per share- 

Immotion Balance Sheet

 31 Dec 2018 (GBP)
IMMO:Liabilities+EQIMMO:Assets
 31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.5720.01%m
intangibles intangibles4.0451.33%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.131.69%m
debtors debtors1.4117.93%m
cash & securities cash & securities0.719.04%m
TOTAL7.87100%m
LIABILITIES
creditors - short creditors - short1.3316.91%m
creditors - long creditors - long0.344.27%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL1.6721.18%m
EQUITY
ord cap, reserves ord cap, reserves6.2078.82%m
prefs, minorities prefs, minorities--%m
TOTAL6.2078.82%m
OTHER
NAV Basic- 
NAV Diluted- 

Immotion Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF-0.42m
Pre-Financing CF-3.41m
Retained CF-0.06m

Immotion Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190620 21:06:29