Crossword Cybe.

Crossword Cybe. (CCS)

Company name:Crossword Cybe.
EPIC:CCSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BPFJXS57
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 365.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 350.00 380.00 365.00 365.00 365.00 707
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.08 4.68 0.01 -4.12 - - - 365.00 - 225.00

Crossword Cybe Key Figures

(at previous day's close)
Market Cap.17.08m
Shares In Issue4.68m
Prev. Close365.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.49p
Return On Equity (ROE)-18.21%
Operating Margin-7.23%
PEG Factor- 
EPS Growth Rate-172.54%
Dividends PS Growth Rate-%
Net Debt6.63m
Gross Gearing45.99%
Quick Assets6.40m
Net Working Capital-1.00m
Intangibles / Fixed Assets89.52%
Turnover PS424.30p
Pre-Tax Profit PS-30.66p
Retained Profit PS-34.21p
Cash PS18.40p
Net Cash PS-141.55p
Net Tangible Asset Value PS *0.49p
Net Asset Value PS187.87p
Spread30.00 (7.89%) 

Crossword Cybe Balance Sheet

LSE:CCS:Liabilities+EQLSE:CCS:Assets

Share Price Performance

Sample Period HighLow
1 week365.00345.00
4 weeks365.00320.00
12 weeks365.00245.00
1 year365.00225.00

Share Price Chart (5 years)

Crossword Cybe Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week350.0015.004.29345.000.00364.83
4 weeks320.0045.0014.06320.000.00351.55
12 weeks245.00120.0048.98245.000.00331.70
26 weeks307.5057.5018.70225.000.00318.75
1 year307.5057.5018.70225.000.00318.75
3 years307.5057.5018.70225.000.00318.75
5 years307.5057.5018.70225.000.00318.75

Crossword Cybe Key Management Ratios

Crossword Cybe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield-%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS-11.90 
Price-to-Retained Profit PS-10.67 
Price-to-Cash Flow PS-66.47 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS742.76 
Price-to-Cash PS19.84 
Net Working Capital PS-21.45 
Price Pct to Working Capital PS-17.02%
Earnings Yield-%
Average PE17.77 
Years in average3 
PE to PE average-%

Crossword Cybe Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing40.70%
Net Gearing (excl. Intangibles)88.23%
Gross Gearing45.99%
Gross Gearing (excl. Intangibles)99.69%
Gearing Under 1 Year45.99%
Gearing Under 1 Year (excl. Intgbl)99.69%
Assets/Equity1.85 
Cash/Equity9.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.17%
Current Ratio0.87 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets13.28%
(Solvency Ratios)
Enterprise Value16.22m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-5.22 
Total Debt7.49m
Total Debt/Net Current Assets-7.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-12.59%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0141-0.0314

Crossword Cybe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.32%
Return On Assets (ROA)-9.35%
Net Profit Margin-8.06%
Assets Turnover1.16 
Return On Equity (ROE)-18.21%
Return On Investment (ROI)-15.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.06 
Fixed Assets Turnover2.00 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover164.12 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales27.53%
Debt Collection Period100.47Days

Crossword Cybe Dividends

Sorry No Data Available

Crossword Cybe Fundamentals

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
turnover15.36100.00%17.68100.00%19.08100.00%19.86100.00%m
pre tax profit-8.57-55.80%0.472.63%1.447.54%-1.44-7.23%m
attributable profit-10.63-69.18%0.221.23%2.0010.46%-1.60-8.06%m
retained profit-1.06-6.92%0.221.23%2.0010.46%-1.60-8.06%m
eps - basic (p)-42.53 0.68 5.68 -4.12 
eps - diluted (p)-42.53 0.68 5.68 -4.12 
dividends per share- - - - 

Crossword Cybe Balance Sheet

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
LSE:CCS:Liabilities+EQLSE:CCS:AssetsLSE:CCS:Liabilities+EQLSE:CCS:AssetsLSE:CCS:Liabilities+EQLSE:CCS:AssetsLSE:CCS:Liabilities+EQLSE:CCS:Assets
 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
ASSETS
fixed assets fixed assets0.351.98%0.251.50%0.261.46%0.311.88%m
intangibles intangibles10.2657.85%9.7058.69%9.0350.30%8.7753.87%m
fixed investments fixed investments--%--%0.724.02%0.724.43%m
current assets - other current assets - other--%--%--%0.040.25%m
stocks stocks0.633.53%0.261.57%0.160.86%0.090.53%m
debtors debtors4.9728.01%4.3726.44%5.4430.29%5.4933.75%m
cash & securities cash & securities1.538.64%1.9511.80%2.3513.07%0.865.29%m
TOTAL17.74100%16.53100%17.96100%16.28100%m
LIABILITIES
creditors - short creditors - short6.8138.40%6.3538.42%6.0833.87%7.4945.99%m
creditors - long creditors - long5.1629.10%4.2425.62%1.407.81%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.9867.51%10.5964.04%7.4841.68%7.4945.99%m
EQUITY
ord cap, reserves ord cap, reserves5.7732.49%5.9435.96%10.4758.32%8.7954.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.7732.49%5.9435.96%10.4758.32%8.7954.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Crossword Cybe Cash Flow Statement

31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
Operating CF-1.701.250.21-0.26m
Pre-Financing CF1.122.650.33-0.40m
Retained CF-0.012.110.46-1.24m

Crossword Cybe Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190319 01:38:38