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:http://www.infrastrataplc.com/Description:ORD 0.01P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 0.30 images.advfn.com/imagesnew/2/gb/dot 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

INFA:Liabilities+EQINFA:Assets

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%
Assets/Equity1.30 
Cash/Equity23.42 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.10 
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)
-0.0026-0.0008

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- 
Debtors-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)
turnover0.41-0.50-----m
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)
INFA:Liabilities+EQINFA:AssetsINFA:Liabilities+EQINFA:AssetsINFA:Liabilities+EQINFA:AssetsINFA:Liabilities+EQINFA:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
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
TOTAL8.37100%11.57100%8.82100%9.98100%m
LIABILITIES
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
TOTAL1.7520.96%4.4538.48%1.7920.30%2.3323.34%m
EQUITY
ord cap, reserves ord cap, reserves6.6279.04%7.1261.52%7.0379.70%7.6576.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.6279.04%7.1261.52%7.0379.70%7.6576.66%m
OTHER
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