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.	71.84	m
Shares In Issue	180.05	m
Prev. Close	39.90
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.16	p
Return On Equity (ROE)	-12.80	%
Operating Margin	-15.82	%
PEG Factor	-
EPS Growth Rate	40.91	%
Dividends PS Growth Rate	-	%
Net Debt	8.96	m
Gross Gearing	30.48	%
Quick Assets	5.45	m
Net Working Capital	-2.77	m
Intangibles / Fixed Assets	99.34	%
Turnover PS	9.52	p
Pre-Tax Profit PS	-1.51	p
Retained Profit PS	-1.53	p
Cash PS	0.28	p
Net Cash PS	-4.28	p
Net Tangible Asset Value PS *	-2.14	p
Net Asset Value PS	11.99	p
Spread	3.80 (9.09%)
* 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	39.90	-	-	39.50	0.06		39.90
4 weeks	36.50	3.40	9.32	36.50	0.28		39.48
12 weeks	34.00	5.90	17.35	32.50	0.18		37.51
26 weeks	34.50	5.40	15.65	32.50	0.46		35.14
1 year	30.50	9.40	30.82	26.00	0.39		33.04
3 years	42.50	-2.60	-6.12	26.00	0.19		34.70
5 years	56.50	-16.60	-29.38	26.00	0.15		34.97
† 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	2.26
Tobin's Q Ratio (excl. intangibles)	12.02
Dividend Yield	-	%
Market-to-Book Ratio	3.33
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 PS	4.19
Price-to-Net Tangible Asset Value PS	-18.65
Price-to-Cash PS	141.14
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	-	%

(Leverage Ratios)
Debt Ratio	5.49	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	-0.33
Debt-to-Equity Market Value	0.02
Net Gearing	28.85	%
Net Gearing (excl. Intangibles)	159.54	%
Gross Gearing	30.48	%
Gross Gearing (excl. Intangibles)	168.61	%
Gearing Under 1 Year	26.45	%
Gearing Under 1 Year (excl. Intgbl)	146.27	%
Assets/Equity	1.44
Cash/Equity	2.36
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.91	%
Current Ratio	0.66
Quick Ratio (Acid Test)	0.66
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	9.35	%
(Solvency Ratios)
Enterprise Value	72.58	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.03
Total Debt/Equity Market Value	0.13
Total Debt/Sales	0.55
Total Debt/Pre-Tax Profit	-3.49
Total Debt	9.46	m
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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0204	0.0064

(Profitability Ratios)
Return On Capital Employed (ROCE)	-11.88	%
Return On Assets (ROA)	-8.68	%
Net Profit Margin	-16.11	%
Assets Turnover	0.54
Return On Equity (ROE)	-12.80	%
Return On Investment (ROI)	-11.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-16.11	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.75
Fixed Assets Turnover	0.66
Current Assets Turnover	2.95
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.86
Debtors-to-Sales	27.67	%
Debt Collection Period	101.00	Days

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