All Active Asset Capital Limited

All Active Asset Capital (AAA)

Company name:All Active Asset Capital Limited
EPIC:AAATrading Currency:GBX
Market Sector:AMQ1ISIN:VGG017801082
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.aaacap.com/Description:ORD NPV (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.40 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.30 0.50 0.40 0.40 0.40 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.85 211.86 -0.02 -0.25 - - - 2.25 - 0.35

All Active Asset Capital Key Figures

(at previous day's close)
Market Cap.0.85m
Shares In Issue211.86m
Prev. Close0.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-47.76%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-150.00%
Dividends PS Growth Rate-%
Net Debt-0.13m
Gross Gearing5.64%
Quick Assets0.20m
Net Working Capital0.13m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.25p
Retained Profit PS-0.25p
Cash PS0.09p
Net Cash PS0.06p
Net Tangible Asset Value PS *0.52p
Net Asset Value PS0.52p
Spread0.20 (40.00%) 

All Active Asset Capital Balance Sheet

LSE:AAA:Liabilities+EQLSE:AAA:Assets

Share Price Performance

Sample Period HighLow
1 week0.40-
4 weeks0.40-
12 weeks0.40-
1 year2.250.35

Share Price Chart (5 years)

All Active Asset Capital Historic Returns

Sorry No Data Available

All Active Asset Capital Key Management Ratios

All Active Asset Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-1.60 
Price-to-Retained Profit PS-1.60 
Price-to-Cash Flow PS-3.63 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS4.32 
Net Working Capital PS0.06 
Price Pct to Working Capital PS6.32%
Earnings Yield-%
Average PE8.00 
Years in average1 
PE to PE average-%

All Active Asset Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-11.05%
Net Gearing (excl. Intangibles)-11.05%
Gross Gearing5.64%
Gross Gearing (excl. Intangibles)5.64%
Gearing Under 1 Year5.64%
Gearing Under 1 Year (excl. Intgbl)5.64%
Assets/Equity1.06 
Cash/Equity17.69 
(Liquidity Ratios)
Net Working Capital to Total Assets11.40%
Current Ratio3.02 
Quick Ratio (Acid Test)3.02 
Liquidity Ratio2.96 
Cash & Equiv/Current Assets97.94%
(Solvency Ratios)
Enterprise Value0.65m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-3.52 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.07m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-50.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0194-0.0058

All Active Asset Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-47.76%
Return On Assets (ROA)-38.44%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-47.76%
Return On Investment (ROI)-39.63%
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

All Active Asset Capital Dividends

Sorry No Data Available

All Active Asset Capital Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover6.10100.00%0.38-----m
pre tax profit-0.30-4.94%-4.35-1.07--0.53-m
attributable profit-0.30-4.94%-4.35-1.07--0.53-m
retained profit-0.30-4.94%-4.35-1.07--0.53-m
eps - basic (p)-0.14 -2.04 0.50 -0.25 
eps - diluted (p)-0.14 -2.04 0.50 -0.25 
dividends per share- - - - 

All Active Asset Capital Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:AAA:Liabilities+EQLSE:AAA:AssetsLSE:AAA:Liabilities+EQLSE:AAA:AssetsLSE:AAA:Liabilities+EQLSE:AAA:AssetsLSE:AAA:Liabilities+EQLSE:AAA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.010.23%0.010.41%0.010.41%0.000.36%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.4996.41%2.4297.43%1.2176.45%0.9782.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.08%0.010.36%0.010.67%0.000.35%m
cash & securities cash & securities0.193.28%0.041.80%0.3622.48%0.2016.69%m
TOTAL5.69100%2.48100%1.58100%1.18100%m
LIABILITIES
creditors - short creditors - short0.020.29%0.031.37%0.021.03%0.075.64%m
creditors - long creditors - long--%0.3212.91%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.29%0.3514.28%0.021.03%0.075.64%m
EQUITY
ord cap, reserves ord cap, reserves5.6899.71%2.1385.72%1.5698.97%1.1194.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.6899.71%2.1385.72%1.5698.97%1.1194.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

All Active Asset Capital Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.75-0.23-0.38-0.23m
Pre-Financing CF-0.75-0.230.42-0.23m
Retained CF-0.26-0.130.32-0.23m

All Active Asset Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191021 14:48:45