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.	85.32	m
Shares In Issue	196.15	m
Prev. Close	44.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.26	p
Return On Equity (ROE)	-5.61	%
Operating Margin	-12.55	%
PEG Factor	-
EPS Growth Rate	55.56	%
Dividends PS Growth Rate	-	%
Net Debt	8.92	m
Gross Gearing	28.09	%
Quick Assets	13.32	m
Net Working Capital	1.39	m
Intangibles / Fixed Assets	99.42	%
Turnover PS	10.71	p
Pre-Tax Profit PS	-1.34	p
Retained Profit PS	-1.14	p
Cash PS	3.36	p
Net Cash PS	-2.72	p
Net Tangible Asset Value PS *	-0.99	p
Net Asset Value PS	20.24	p
Spread	1.00 (2.27%)
* 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	45.50	-2.00	-4.40	43.50	0.03		44.00
4 weeks	46.50	-3.00	-6.45	43.50	0.19		45.92
12 weeks	41.50	2.00	4.82	41.50	0.14		45.58
26 weeks	40.00	3.50	8.75	36.70	0.11		42.47
1 year	25.50	18.00	70.59	24.50	0.22		32.54
3 years	30.00	13.50	45.00	24.50	0.23		32.99
5 years	35.00	8.50	24.29	24.50	0.19		34.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	510.13
PE Ratio	-
Tobin's Q Ratio	1.60
Tobin's Q Ratio (excl. intangibles)	7.28
Dividend Yield	-	%
Market-to-Book Ratio	2.15
Price-to-Pre-Tax Profit PS	-32.38
Price-to-Retained Profit PS	-38.31
Price-to-Cash Flow PS	165.04
Price-to-Sales PS	4.06
Price-to-Net Tangible Asset Value PS	-43.78
Price-to-Cash PS	12.95
Net Working Capital PS	0.71
Price Pct to Working Capital PS	61.61	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	8.26	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	-1.84
Debt-to-Equity Market Value	0.04
Net Gearing	16.15	%
Net Gearing (excl. Intangibles)	65.77	%
Gross Gearing	28.09	%
Gross Gearing (excl. Intangibles)	114.37	%
Gearing Under 1 Year	21.61	%
Gearing Under 1 Year (excl. Intgbl)	88.00	%
Assets/Equity	1.39
Cash/Equity	16.60
(Liquidity Ratios)
Net Working Capital to Total Assets	2.51	%
Current Ratio	1.12
Quick Ratio (Acid Test)	1.12
Liquidity Ratio	0.55
Cash & Equiv/Current Assets	49.49	%
(Solvency Ratios)
Enterprise Value	82.31	m
CFO/Sales	0.02
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.03
Total Debt/Equity Market Value	0.18
Total Debt/Sales	0.74
Total Debt/Pre-Tax Profit	-5.89
Total Debt	15.51	m
Total Debt/Net Current Assets	11.20	%
(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 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0057	0.0045

(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.09	%
Return On Assets (ROA)	-4.18	%
Net Profit Margin	-10.60	%
Assets Turnover	0.39
Return On Equity (ROE)	-5.61	%
Return On Investment (ROI)	-5.29	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-10.60	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.55
Fixed Assets Turnover	0.50
Current Assets Turnover	1.84
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.54
Debtors-to-Sales	29.39	%
Debt Collection Period	107.28	Days

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