Attraqt Group Plc

Attraqt (ATQT)

Company name:Attraqt Group Plc
EPIC:ATQTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BMJJFZ18
Market Segment:ASQ1Share Type:DE
WWW Address:http://attraqt.com/about-us/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 39.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 38.00 41.80 39.90 39.90 39.90 2,414
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.84 180.05 -0.02 -2.60 - - - 40.50 - 26.00

Attraqt Key Figures

(at previous day's close)
Market Cap.71.84m
Shares In Issue180.05m
Prev. Close39.90
PE Ratio- 
Dividend Yield-%
EPS - basic-2.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-12.80%
Operating Margin-15.82%
PEG Factor- 
EPS Growth Rate40.91%
Dividends PS Growth Rate-%
Net Debt8.96m
Gross Gearing30.48%
Quick Assets5.45m
Net Working Capital-2.77m
Intangibles / Fixed Assets99.34%
Turnover PS9.52p
Pre-Tax Profit PS-1.51p
Retained Profit PS-1.53p
Cash PS0.28p
Net Cash PS-4.28p
Net Tangible Asset Value PS *-2.14p
Net Asset Value PS11.99p
Spread3.80 (9.09%) 

Attraqt Balance Sheet

LSE:ATQT:Liabilities+EQLSE:ATQT:Assets

Share Price Performance

Sample Period HighLow
1 week40.0039.50
4 weeks40.5036.50
12 weeks40.5032.50
1 year40.5026.00

Share Price Chart (5 years)

Attraqt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.90--39.500.0639.90
4 weeks36.503.409.3236.500.2839.48
12 weeks34.005.9017.3532.500.1837.51
26 weeks34.505.4015.6532.500.4635.14
1 year30.509.4030.8226.000.3933.04
3 years42.50-2.60-6.1226.000.1934.70
5 years56.50-16.60-29.3826.000.1534.97

Attraqt Key Management Ratios

Attraqt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.26 
Tobin's Q Ratio (excl. intangibles)12.02 
Dividend Yield-%
Market-to-Book Ratio3.33 
Price-to-Pre-Tax Profit PS-26.48 
Price-to-Retained Profit PS-26.01 
Price-to-Cash Flow PS-243.52 
Price-to-Sales PS4.19 
Price-to-Net Tangible Asset Value PS-18.65 
Price-to-Cash PS141.14 
Net Working Capital PS-1.54 
Price Pct to Working Capital PS-25.98%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Attraqt Financial Ratios

(Leverage Ratios)
Debt Ratio5.49%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.33 
Debt-to-Equity Market Value0.02 
Net Gearing28.85%
Net Gearing (excl. Intangibles)159.54%
Gross Gearing30.48%
Gross Gearing (excl. Intangibles)168.61%
Gearing Under 1 Year26.45%
Gearing Under 1 Year (excl. Intgbl)146.27%
Assets/Equity1.44 
Cash/Equity2.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.91%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets9.35%
(Solvency Ratios)
Enterprise Value72.58m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit-3.49 
Total Debt9.46m
Total Debt/Net Current Assets-3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.69%
5 yr Compound Earnings Growth-20.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.02040.0064

Attraqt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.88%
Return On Assets (ROA)-8.68%
Net Profit Margin-16.11%
Assets Turnover0.54 
Return On Equity (ROE)-12.80%
Return On Investment (ROI)-11.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.66 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.86 
Debtors-to-Sales27.67%
Debt Collection Period101.00Days

Attraqt Dividends

Sorry No Data Available

Attraqt Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2.91100.00%3.57100.00%13.62100.00%17.14100.00%m
pre tax profit-0.73-25.15%-1.94-54.41%-4.05-29.76%-2.71-15.82%m
attributable profit-0.65-22.40%-1.79-50.18%-4.07-29.89%-2.76-16.11%m
retained profit-0.65-22.40%-1.79-50.18%-4.07-29.89%-2.76-16.11%m
eps - basic (p)-3.10 -6.60 -4.40 -2.60 
eps - diluted (p)-3.10 -6.60 -4.40 -2.60 
dividends per share- - - - 

Attraqt Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ATQT:Liabilities+EQLSE:ATQT:AssetsLSE:ATQT:Liabilities+EQLSE:ATQT:AssetsLSE:ATQT:Liabilities+EQLSE:ATQT:AssetsLSE:ATQT:Liabilities+EQLSE:ATQT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.030.72%0.041.78%0.160.48%0.170.54%m
intangibles intangibles0.174.56%0.2511.26%26.2680.54%25.4381.92%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.5314.33%0.7534.23%4.5513.96%4.9415.90%m
cash & securities cash & securities3.0080.39%1.1652.73%1.645.02%0.511.64%m
TOTAL3.73100%2.19100%32.60100%31.05100%m
LIABILITIES
creditors - short creditors - short0.7018.78%0.7735.28%7.2222.16%8.2126.45%m
creditors - long creditors - long--%--%1.464.48%1.254.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7018.78%0.7735.28%8.6926.64%9.4630.48%m
EQUITY
ord cap, reserves ord cap, reserves3.0381.22%1.4264.72%23.9273.36%21.5869.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.0381.22%1.4264.72%23.9273.36%21.5869.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Attraqt Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.18-1.52-2.87-0.30m
Pre-Financing CF-0.38-1.84-26.22-1.06m
Retained CF2.69-1.840.43-1.06m

Attraqt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200217 03:20:31