Infrastrata (INFA)

Company name:Infrastrata Plc
Company Description:A group engaged in the development of gas storage and related infrastructure
EPIC:INFATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B28YMP66
Market Segment:ASQ1Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.30 0.0 [0.00] 0.29 0.30 0.31 0.31 0.30 54,606,805
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.59 1,554.67 -0.00 -0.15 - - - 2.18 - 0.29

Infrastrata Key Figures

(at previous day's close)
Market Cap.4.59m
Shares In Issue1,554.67m
Prev. Close0.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-12.60%
Operating Margin-%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt0.54m
Gross Gearing23.34%
Quick Assets2.06m
Net Working Capital-0.07m
Intangibles / Fixed Assets94.44%
Turnover PS-p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS0.12p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.49p
Spread0.01 (3.33%) 

Infrastrata Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.320.29
4 weeks0.390.29
12 weeks0.640.29
1 year2.180.29

Share Price Chart (5 years)

Infrastrata Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.30-0.01-1.670.2955.610.31
4 weeks0.38-0.08-21.330.2929.670.31
12 weeks0.43-0.14-31.400.2920.150.40
26 weeks0.83-0.53-64.240.2915.410.47
1 year0.73-0.43-59.310.2919.120.81
3 years0.95-0.66-68.950.2312.910.68
5 years5.63-5.33-94.760.238.340.71

Infrastrata Key Management Ratios

Infrastrata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS-4.76 
Price-to-Retained Profit PS-4.76 
Price-to-Cash Flow PS-20.27 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS27.45 
Price-to-Cash PS2.56 
Net Working Capital PS-0.00 
Price Pct to Working Capital PS-62.79%
Earnings Yield-%
Average PE29.38 
Years in average1 
PE to PE average-%

Infrastrata Financial Ratios

(Leverage Ratios)
Debt Ratio2.55%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value0.04 
Net Gearing5.39%
Net Gearing (excl. Intangibles)21.54%
Gross Gearing23.34%
Gross Gearing (excl. Intangibles)93.31%
Gearing Under 1 Year21.34%
Gearing Under 1 Year (excl. Intgbl)85.29%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.73%
Current Ratio0.97 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.84 
Cash & Equiv/Current Assets87.13%
(Solvency Ratios)
Enterprise Value3.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.51 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.42 
Total Debt2.33m
Total Debt/Net Current Assets-31.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-34.77%
10 yr Compound Earnings Growth-22.09%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Infrastrata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.28%
Return On Assets (ROA)-10.25%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-12.60%
Return On Investment (ROI)-12.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Infrastrata Dividends

Sorry No Data Available

Infrastrata Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
pre tax profit-6.85--0.18--0.78--0.96-m
attributable profit-6.11-0.07--0.96--0.96-m
retained profit-6.11-0.07--0.96--0.96-m
eps - basic (p)-5.00 0.04 -0.30 -0.15 
eps - diluted (p)-5.00 0.04 -0.30 -0.15 
dividends per share- - - - 

Infrastrata Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
fixed assets fixed assets0.445.26%0.443.81%0.444.99%0.444.41%m
intangibles intangibles6.1373.27%6.1453.03%6.5974.73%7.4874.98%m
fixed investments fixed investments0.000.01%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.3716.32%1.1810.22%0.242.73%0.262.65%m
cash & securities cash & securities0.435.14%3.8132.95%1.5517.55%1.7917.95%m
creditors - short creditors - short1.7520.96%4.4538.48%1.5918.03%2.1321.34%m
creditors - long creditors - long--%--%0.202.27%0.202.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.6279.04%7.1261.52%7.0379.70%7.6576.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Infrastrata Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF-0.89-0.26-1.26-0.23m
Pre-Financing CF-4.202.66-1.74-1.60m
Retained CF-1.223.38-2.260.24m

Infrastrata Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191207 11:25:23