Appscatter Group Plc

Appscatter (APPS)

Company name:Appscatter Group Plc
EPIC:APPSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF54H884
Market Segment:ASQ1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 17.25 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.27 94.32 0.01 25.00 - 0.69 - -

Appscatter Key Figures

(at previous day's close)
Market Cap.16.27m
Shares In Issue94.32m
Prev. Close17.25
PE Ratio0.69 
Dividend Yield-%
EPS - basic25.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.56p
Return On Equity (ROE)-87.35%
Operating Margin-1,157.40%
PEG Factor-0.02 
EPS Growth Rate-45.65%
Dividends PS Growth Rate-%
Net Debt2.32m
Gross Gearing16.65%
Quick Assets1.48m
Net Working Capital-0.80m
Intangibles / Fixed Assets100.00%
Turnover PS1.01p
Pre-Tax Profit PS-11.67p
Retained Profit PS-11.12p
Cash PS0.09p
Net Cash PS-2.33p
Net Tangible Asset Value PS *-0.97p
Net Asset Value PS12.73p
Spread- (-%) 

Appscatter Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Appscatter Historic Returns

Sorry No Data Available

Appscatter Key Management Ratios

Appscatter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.69 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)3.73 
Dividend Yield-%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS-1.48 
Price-to-Retained Profit PS-1.55 
Price-to-Cash Flow PS-2.63 
Price-to-Sales PS17.10 
Price-to-Net Tangible Asset Value PS-17.73 
Price-to-Cash PS195.08 
Net Working Capital PS-0.85 
Price Pct to Working Capital PS-20.38%
Earnings Yield144.93%
Average PE0.98 
Years in average2 
PE to PE average70.69%

Appscatter Financial Ratios

(Leverage Ratios)
Debt Ratio0.99%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.13 
Debt-to-Equity Market Value0.01 
Net Gearing16.07%
Net Gearing (excl. Intangibles)156.34%
Gross Gearing16.65%
Gross Gearing (excl. Intangibles)161.97%
Gearing Under 1 Year15.82%
Gearing Under 1 Year (excl. Intgbl)153.90%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.54%
Current Ratio0.65 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets5.63%
(Solvency Ratios)
Enterprise Value16.31m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales2.52 
Total Debt/Pre-Tax Profit-0.22 
Total Debt2.40m
Total Debt/Net Current Assets-3.00%
(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)
0.0109Sorry No Data Available

Appscatter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-90.78%
Return On Assets (ROA)-90.83%
Net Profit Margin-1,102.70%
Assets Turnover0.08 
Return On Equity (ROE)-87.35%
Return On Investment (ROI)-108.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-109.32%
Net Income Of Revenues-1,102.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.13 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.14 
Debt Collection Period932.67Days

Appscatter Dividends

Sorry No Data Available

Appscatter Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-6.34-327.34%-11.01-m
attributable profit-6.34-327.34%-10.49-m
retained profit-6.34-327.34%-10.49-m
eps - basic (p)46.00 25.00 
eps - diluted (p)46.00 25.00 
dividends per share- - 

Appscatter Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles1.4416.62%12.9389.72%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors3.4639.87%1.409.70%m
cash & securities cash & securities3.7843.51%0.080.58%m
creditors - short creditors - short1.5117.34%2.2815.82%m
creditors - long creditors - long--%0.120.83%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves7.1882.66%12.0183.35%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Appscatter Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-8.19-6.18m
Pre-Financing CF-9.47-9.33m
Retained CF3.78-3.70m

Appscatter Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230131 12:41:07