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.	45.91	m
Shares In Issue	180.05	m
Prev. Close	26.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.26	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	10.79	p
Pre-Tax Profit PS	-2.45	p
Retained Profit PS	-2.23	p
Cash PS	2.19	p
Net Cash PS	-3.59	p
Net Tangible Asset Value PS *	-2.54	p
Net Asset Value PS	20.51	p
Spread	3.00 (11.11%)
* 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	28.00	-2.50	-8.93	25.00	0.03		26.27
4 weeks	33.00	-7.50	-22.73	25.00	0.04		29.65
12 weeks	35.50	-10.00	-28.17	25.00	0.23		35.57
26 weeks	35.00	-9.50	-27.14	25.00	0.22		35.03
1 year	26.00	-0.50	-1.92	25.00	0.41		33.48
3 years	43.50	-18.00	-41.38	25.00	0.20		34.61
5 years	61.50	-36.00	-58.54	25.00	0.16		34.87
† 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	1.11
Tobin's Q Ratio (excl. intangibles)	5.92
Dividend Yield	-	%
Market-to-Book Ratio	1.24
Price-to-Pre-Tax Profit PS	-10.42
Price-to-Retained Profit PS	-11.42
Price-to-Cash Flow PS	-96.66
Price-to-Sales PS	2.36
Price-to-Net Tangible Asset Value PS	-10.03
Price-to-Cash PS	11.62
Net Working Capital PS	-0.47
Price Pct to Working Capital PS	-54.46	%
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	0.09
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	46.02	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.03
Total Debt/Equity Market Value	0.32
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)
-0.0150	0.0064

(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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