C4x Discovery Holdings Plc

C4x Discovery (C4XD)

Company name:C4x Discovery Holdings Plc
EPIC:C4XDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BQQ2RV18
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.c4xdiscovery.com/investors.htmlDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 19.50 images.advfn.com/imagesnew/2/gb/down -0.75 [-3.70] 19.00 20.00 20.25 20.25 19.50 199,344
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.80 127.18 0.02 -18.82 - - - 26.50 - 8.00

C4x Discovery Key Figures

(at previous day's close)
Market Cap.24.80m
Shares In Issue127.18m
Prev. Close20.25
PE Ratio- 
Dividend Yield-%
EPS - basic-18.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.98p
Return On Equity (ROE)-155.60%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-671.31%
Dividends PS Growth Rate-%
Net Debt-0.73m
Gross Gearing19.07%
Quick Assets7.10m
Net Working Capital5.45m
Intangibles / Fixed Assets95.02%
Turnover PS-p
Pre-Tax Profit PS-10.71p
Retained Profit PS-8.58p
Cash PS1.87p
Net Cash PS0.57p
Net Tangible Asset Value PS *4.35p
Net Asset Value PS5.51p
Spread1.00 (5.00%) 

C4x Discovery Balance Sheet


Share Price Performance

Sample Period HighLow
1 week21.2018.50
4 weeks23.8018.50
12 weeks23.8015.00
1 year26.508.00

Share Price Chart (5 years)

C4x Discovery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.20-1.70-8.0218.500.1520.47
4 weeks18.750.754.0018.500.8421.65
12 weeks20.00-0.50-2.5015.000.5519.55
26 weeks16.003.5021.8813.500.4219.31
1 year16.503.0018.188.000.3717.54
3 years79.00-59.50-75.328.000.1826.90
5 years77.00-57.50-74.688.000.1431.17

C4x Discovery Key Management Ratios

C4x Discovery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.80 
Tobin's Q Ratio (excl. intangibles)3.40 
Dividend Yield-%
Market-to-Book Ratio3.54 
Price-to-Pre-Tax Profit PS-1.82 
Price-to-Retained Profit PS-2.27 
Price-to-Cash Flow PS-1.95 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS4.49 
Price-to-Cash PS10.41 
Net Working Capital PS4.28 
Price Pct to Working Capital PS4.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

C4x Discovery Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.44%
Net Gearing (excl. Intangibles)-10.18%
Gross Gearing19.07%
Gross Gearing (excl. Intangibles)23.01%
Gearing Under 1 Year19.07%
Gearing Under 1 Year (excl. Intgbl)23.01%
(Liquidity Ratios)
Net Working Capital to Total Assets62.87%
Current Ratio4.30 
Quick Ratio (Acid Test)4.30 
Liquidity Ratio1.44 
Cash & Equiv/Current Assets33.56%
(Solvency Ratios)
Enterprise Value22.42m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.12 
Total Debt1.65m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

C4x Discovery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-194.24%
Return On Assets (ROA)-123.26%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-155.60%
Return On Investment (ROI)-143.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

C4x Discovery Dividends

Sorry No Data Available

C4x Discovery Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit-6.76--8.49--2.53-35.76%-13.62-m
attributable profit-5.32--6.78--1.14-16.07%-10.91-m
retained profit-5.32--6.78--1.14-16.07%-10.91-m
eps - basic (p)-16.83 -16.88 -2.44 -18.82 
eps - diluted (p)-16.83 -16.88 -2.44 -18.82 
dividends per share- - - - 

C4x Discovery Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets0.091.84%0.090.89%0.080.92%0.080.90%m
intangibles intangibles1.8536.22%1.7617.39%1.6317.98%1.4917.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.8335.88%2.2522.19%1.7519.40%4.7254.44%m
cash & securities cash & securities1.3326.05%6.0359.53%5.5861.70%2.3827.50%m
creditors - short creditors - short0.7915.54%1.0710.57%0.879.58%1.6519.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.3184.46%9.0689.43%8.1790.42%7.0180.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

C4x Discovery Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-6.00-6.56-0.42-12.69m
Pre-Financing CF-2.16-6.65-0.45-12.72m
Retained CF-2.164.70-0.45-3.20m

C4x Discovery Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 06:36:51