Attraqt Group Plc

Attraqt (ATQT)

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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
 43.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-1.14] 43.00 44.00 44.00 45.60 43.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.32 196.15 0.01 -1.20 - - - 48.50 - 24.50

Attraqt Key Figures

(at previous day's close)
Market Cap.85.32m
Shares In Issue196.15m
Prev. Close44.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.26p
Return On Equity (ROE)-5.61%
Operating Margin-12.55%
PEG Factor- 
EPS Growth Rate55.56%
Dividends PS Growth Rate-%
Net Debt8.92m
Gross Gearing28.09%
Quick Assets13.32m
Net Working Capital1.39m
Intangibles / Fixed Assets99.42%
Turnover PS10.71p
Pre-Tax Profit PS-1.34p
Retained Profit PS-1.14p
Cash PS3.36p
Net Cash PS-2.72p
Net Tangible Asset Value PS *-0.99p
Net Asset Value PS20.24p
Spread1.00 (2.27%) 

Attraqt Balance Sheet

L^ATQT:Liabilities+EQL^ATQT:Assets

Share Price Performance

Sample Period HighLow
1 week45.6043.50
4 weeks48.0043.50
12 weeks48.5041.50
1 year48.5024.50

Share Price Chart (5 years)

Attraqt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.50-2.00-4.4043.500.0344.00
4 weeks46.50-3.00-6.4543.500.1945.92
12 weeks41.502.004.8241.500.1445.58
26 weeks40.003.508.7536.700.1142.47
1 year25.5018.0070.5924.500.2232.54
3 years30.0013.5045.0024.500.2332.99
5 years35.008.5024.2924.500.1934.08

Attraqt Key Management Ratios

Attraqt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio510.13 
PE Ratio- 
Tobin's Q Ratio 1.60 
Tobin's Q Ratio (excl. intangibles)7.28 
Dividend Yield-%
Market-to-Book Ratio2.15 
Price-to-Pre-Tax Profit PS-32.38 
Price-to-Retained Profit PS-38.31 
Price-to-Cash Flow PS165.04 
Price-to-Sales PS4.06 
Price-to-Net Tangible Asset Value PS-43.78 
Price-to-Cash PS12.95 
Net Working Capital PS0.71 
Price Pct to Working Capital PS61.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Attraqt Financial Ratios

(Leverage Ratios)
Debt Ratio8.26%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)-1.84 
Debt-to-Equity Market Value0.04 
Net Gearing16.15%
Net Gearing (excl. Intangibles)65.77%
Gross Gearing28.09%
Gross Gearing (excl. Intangibles)114.37%
Gearing Under 1 Year21.61%
Gearing Under 1 Year (excl. Intgbl)88.00%
Assets/Equity1.39 
Cash/Equity16.60 
(Liquidity Ratios)
Net Working Capital to Total Assets2.51%
Current Ratio1.12 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets49.49%
(Solvency Ratios)
Enterprise Value82.31m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-5.89 
Total Debt15.51m
Total Debt/Net Current Assets11.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.72%
5 yr Compound Earnings Growth-28.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00570.0045

Attraqt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.09%
Return On Assets (ROA)-4.18%
Net Profit Margin-10.60%
Assets Turnover0.39 
Return On Equity (ROE)-5.61%
Return On Investment (ROI)-5.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.55 
Fixed Assets Turnover0.50 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.54 
Debtors-to-Sales29.39%
Debt Collection Period107.28Days

Attraqt Dividends

Sorry No Data Available

Attraqt Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover13.62100.00%17.14100.00%19.43100.00%21.00100.00%m
pre tax profit-4.05-29.76%-2.71-15.82%-4.41-22.68%-2.64-12.55%m
attributable profit-4.07-29.89%-2.76-16.11%-4.02-20.70%-2.23-10.60%m
retained profit-4.07-29.89%-2.76-16.11%-4.02-20.70%-2.23-10.60%m
eps - basic (p)-4.40 -2.60 -2.70 -1.20 
eps - diluted (p)-4.40 -2.60 -2.70 -1.20 
dividends per share- - - - 

Attraqt Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ATQT:Liabilities+EQL^ATQT:AssetsL^ATQT:Liabilities+EQL^ATQT:AssetsL^ATQT:Liabilities+EQL^ATQT:AssetsL^ATQT:Liabilities+EQL^ATQT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.160.48%0.170.54%0.320.62%0.240.44%m
intangibles intangibles26.2680.54%25.4381.92%41.5180.76%41.6675.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.5513.96%4.9415.90%5.6210.93%6.7312.18%m
cash & securities cash & securities1.645.02%0.511.64%3.957.69%6.5911.94%m
TOTAL32.60100%31.05100%51.39100%55.22100%m
LIABILITIES
creditors - short creditors - short7.2222.16%8.2126.45%10.4120.26%11.9321.61%m
creditors - long creditors - long1.464.48%1.254.04%4.057.89%3.586.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.6926.64%9.4630.48%14.4728.15%15.5128.09%m
EQUITY
ord cap, reserves ord cap, reserves23.9273.36%21.5869.52%36.9371.85%39.7171.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.9273.36%21.5869.52%36.9371.85%39.7171.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Attraqt Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.87-0.30-0.480.52m
Pre-Financing CF-26.22-1.0612.43-0.89m
Retained CF0.43-1.063.462.59m

Attraqt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210413 13:27:51