Attraqt (ATQT)

Company name:	Attraqt Group Plc
EPIC:	ATQT	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BMJJFZ18
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://attraqt.com/about-us/investors/	Description:	ORD 1P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Attraqt Key Figures

(at previous day's close)
Market Cap.	88.27	m
Shares In Issue	196.15	m
Prev. Close	43.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.24	p
Return On Equity (ROE)	-10.89	%
Operating Margin	-22.68	%
PEG Factor	-
EPS Growth Rate	-3.85	%
Dividends PS Growth Rate	-	%
Net Debt	10.52	m
Gross Gearing	28.15	%
Quick Assets	9.57	m
Net Working Capital	-0.84	m
Intangibles / Fixed Assets	99.24	%
Turnover PS	9.91	p
Pre-Tax Profit PS	-2.25	p
Retained Profit PS	-2.05	p
Cash PS	2.01	p
Net Cash PS	-3.29	p
Net Tangible Asset Value PS *	-2.33	p
Net Asset Value PS	18.83	p
Spread	2.00 (4.35%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	41.50	3.50	8.43	41.50	0.10		41.97
4 weeks	37.50	7.50	20.00	37.50	0.06		40.93
12 weeks	37.50	7.50	20.00	37.00	0.11		38.30
26 weeks	28.50	16.50	57.89	28.50	0.15		35.14
1 year	39.50	5.50	13.92	24.50	0.25		31.25
3 years	29.00	16.00	55.17	24.50	0.23		32.23
5 years	60.50	-15.50	-25.62	24.50	0.18		33.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.14
Tobin's Q Ratio (excl. intangibles)	11.39
Dividend Yield	-	%
Market-to-Book Ratio	2.39
Price-to-Pre-Tax Profit PS	-20.02
Price-to-Retained Profit PS	-21.95
Price-to-Cash Flow PS	-185.83
Price-to-Sales PS	4.54
Price-to-Net Tangible Asset Value PS	-19.28
Price-to-Cash PS	22.35
Net Working Capital PS	-0.43
Price Pct to Working Capital PS	-104.71	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	9.89	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	-0.89
Debt-to-Equity Market Value	0.05
Net Gearing	20.46	%
Net Gearing (excl. Intangibles)	106.36	%
Gross Gearing	28.15	%
Gross Gearing (excl. Intangibles)	146.32	%
Gearing Under 1 Year	20.26	%
Gearing Under 1 Year (excl. Intgbl)	105.31	%
Assets/Equity	1.39
Cash/Equity	10.70
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.64	%
Current Ratio	0.92
Quick Ratio (Acid Test)	0.92
Liquidity Ratio	0.38
Cash & Equiv/Current Assets	41.28	%
(Solvency Ratios)
Enterprise Value	88.37	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.03
Total Debt/Equity Market Value	0.16
Total Debt/Sales	0.74
Total Debt/Pre-Tax Profit	-3.28
Total Debt	14.47	m
Total Debt/Net Current Assets	-17.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-15.02	%
5 yr Compound Earnings Growth	-2.73	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0031	0.0044

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.76	%
Return On Assets (ROA)	-9.76	%
Net Profit Margin	-20.70	%
Assets Turnover	0.47
Return On Equity (ROE)	-10.89	%
Return On Investment (ROI)	-12.60	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-20.70	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.66
Fixed Assets Turnover	0.58
Current Assets Turnover	2.59
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.12
Debtors-to-Sales	27.15	%
Debt Collection Period	99.11	Days

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