Adept4 Plc

Adept4 (AD4)

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Company name:Adept4 Plc
EPIC:AD4Trading Currency:GBX
Market Sector:AIMPISIN:GB00B8GRBX01
Market Segment:ASX1Share Type:DE
WWW Address:http://www.adept4plc.co.uk/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.05 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.90 2.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.15 495.23 -0.00 -1.68 - - - 2.60 - 1.25

Adept4 Key Figures

(at previous day's close)
Market Cap.10.15m
Shares In Issue495.23m
Prev. Close2.05
PE Ratio- 
Dividend Yield-%
EPS - basic-1.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.18p
Return On Equity (ROE)-95.94%
Operating Margin-39.04%
PEG Factor- 
EPS Growth Rate-546.15%
Dividends PS Growth Rate-%
Net Debt7.39m
Gross Gearing68.95%
Quick Assets4.33m
Net Working Capital0.91m
Intangibles / Fixed Assets98.27%
Turnover PS2.06p
Pre-Tax Profit PS-0.80p
Retained Profit PS-0.77p
Cash PS0.29p
Net Cash PS-0.41p
Net Tangible Asset Value PS *-0.87p
Net Asset Value PS0.80p
Spread0.30 (13.64%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Adept4 Balance Sheet

LSE:AD4:Liabilities+EQLSE:AD4:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Adept4 Historic Returns

Sorry No Data Available

Adept4 Key Management Ratios

Adept4 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)2.02 
Dividend Yield-%
Market-to-Book Ratio2.56 
Price-to-Pre-Tax Profit PS-2.55 
Price-to-Retained Profit PS-2.67 
Price-to-Cash Flow PS-11.17 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS-2.35 
Price-to-Cash PS7.11 
Net Working Capital PS0.18 
Price Pct to Working Capital PS11.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Adept4 Financial Ratios

(Leverage Ratios)
Debt Ratio57.48%
Debt-to-Equity Ratio1.35 
Debt-to-Equity Ratio (excl. Intgbl)-1.24 
Debt-to-Equity Market Value0.53 
Net Gearing57.79%
Net Gearing (excl. Intangibles)164.17%
Gross Gearing68.95%
Gross Gearing (excl. Intangibles)195.89%
Gearing Under 1 Year26.98%
Gearing Under 1 Year (excl. Intgbl)76.64%
Assets/Equity3.22 
Cash/Equity35.96 
(Liquidity Ratios)
Net Working Capital to Total Assets7.08%
Current Ratio1.26 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets32.78%
(Solvency Ratios)
Enterprise Value14.09m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.10 
Total Debt/Equity Market Value0.87 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-2.22 
Total Debt8.81m
Total Debt/Net Current Assets9.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00030.0002

Adept4 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.60%
Return On Assets (ROA)-25.27%
Net Profit Margin-37.38%
Assets Turnover0.68 
Return On Equity (ROE)-95.94%
Return On Investment (ROI)-34.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-37.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.74 
Fixed Assets Turnover1.00 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover221.41 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales25.77%
Debt Collection Period94.05Days

Adept4 Dividends

Sorry No Data Available

Adept4 Fundamentals
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover4.94100.00%10.30100.00%10.19100.00%m
pre tax profit-1.41-28.49%-0.83-8.07%-3.98-39.04%m
attributable profit-1.32-26.81%-0.58-5.66%-3.81-37.38%m
retained profit-1.32-26.81%-0.58-5.66%-3.81-37.38%m
eps - basic (p)-0.36 -0.26 -1.68 
eps - diluted (p)-0.36 -0.26 -1.68 
dividends per share- - - 

Adept4 Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:AD4:Liabilities+EQLSE:AD4:AssetsLSE:AD4:Liabilities+EQLSE:AD4:AssetsLSE:AD4:Liabilities+EQLSE:AD4:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.261.36%0.231.31%0.151.14%m
intangibles intangibles12.6467.40%11.8068.03%8.2864.80%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.020.12%0.070.38%0.030.20%m
debtors debtors1.578.36%2.3513.54%2.9022.69%m
cash & securities cash & securities4.2722.76%2.9116.74%1.4311.17%m
TOTAL18.75100%17.35100%12.78100%m
LIABILITIES
creditors - short creditors - short3.3517.86%4.3024.75%3.4526.98%m
creditors - long creditors - long7.2538.68%5.3330.72%5.3741.98%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL10.6056.54%9.6355.47%8.8168.95%m
EQUITY
ord cap, reserves ord cap, reserves8.1543.46%7.7344.53%3.9731.05%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL8.1543.46%7.7344.53%3.9731.05%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Adept4 Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.56-0.05-0.91m
Pre-Financing CF-7.50-0.55-0.98m
Retained CF3.67-1.36-1.48m

Adept4 Brokers

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