Ceramic Fuel

Ceramic Fuel Cells (CFU)

Company name:Ceramic Fuel
EPIC:CFU (delisted)Trading Currency:GBX
Market Sector:AIMISIN:AU000000CFU6
Market Segment:AIMShare Type:DE
WWW Address:http://www.cfcl.com.au/Description:ORD NPV
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.22 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.69 3,041.62 -0.00 -0.95 - - - -

Ceramic Fuel Cells Key Figures

(at previous day's close)
Market Cap.6.69m
Shares In Issue3,041.62m
Prev. Close0.22
PE Ratio- 
Dividend Yield-%
EPS - basic-0.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.35p
Return On Equity (ROE)-270.69%
Operating Margin-417.04%
PEG Factor- 
EPS Growth Rate9.16%
Dividends PS Growth Rate-%
Net Debt7.66m
Gross Gearing69.94%
Quick Assets3.53m
Net Working Capital6.00m
Intangibles / Fixed Assets0.01%
Turnover PS0.12p
Pre-Tax Profit PS-0.49p
Retained Profit PS-0.41p
Cash PS0.10p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.15p
Net Asset Value PS0.15p
Spread- (-%) 

Ceramic Fuel Cells Balance Sheet

LSE:CFU:Liabilities+EQLSE:CFU:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ceramic Fuel Cells Historic Returns

Sorry No Data Available

Ceramic Fuel Cells Key Management Ratios

Ceramic Fuel Cells Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS-0.45 
Price-to-Retained Profit PS-0.53 
Price-to-Cash Flow PS-0.63 
Price-to-Sales PS1.88 
Price-to-Net Tangible Asset Value PS1.45 
Price-to-Cash PS2.16 
Net Working Capital PS0.20 
Price Pct to Working Capital PS1.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceramic Fuel Cells Financial Ratios

(Leverage Ratios)
Debt Ratio60.67%
Debt-to-Equity Ratio1.54 
Debt-to-Equity Ratio (excl. Intgbl)1.54 
Debt-to-Equity Market Value1.07 
Net Gearing49.77%
Net Gearing (excl. Intangibles)49.77%
Gross Gearing69.94%
Gross Gearing (excl. Intangibles)69.94%
Gearing Under 1 Year23.57%
Gearing Under 1 Year (excl. Intgbl)23.57%
Assets/Equity3.33 
Cash/Equity67.09 
(Liquidity Ratios)
Net Working Capital to Total Assets38.96%
Current Ratio2.65 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets32.25%
(Solvency Ratios)
Enterprise Value10.72m
CFO/Sales-2.99 
CFO/Attributable Profit- 
CFO/Assets-0.69 
CFO/Debt-0.99 
Total Debt/Equity Market Value1.61 
Total Debt/Sales3.02 
Total Debt/Pre-Tax Profit-0.72 
Total Debt10.76m
Total Debt/Net Current Assets1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.07%
5 yr Compound Earnings Growth-9.03%
10 yr Compound Earnings Growth-22.72%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0000

Ceramic Fuel Cells Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-126.46%
Return On Assets (ROA)-41.98%
Net Profit Margin-351.12%
Assets Turnover0.12 
Return On Equity (ROE)-270.69%
Return On Investment (ROI)-62.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-351.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.34 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover0.35 
(Other Operating Ratios)
Total Assets-to-Sales8.36 
Debtors-to-Sales25.51%
Debt Collection Period93.13Days

Ceramic Fuel Cells Dividends

Sorry No Data Available

Ceramic Fuel Cells Fundamentals

 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
turnover3.68100.00%6.72100.00%4.27100.00%6.10100.00%m
pre tax profit-21.18-575.30%-30.20-449.56%-24.96-585.17%-25.45-417.04%m
attributable profit-21.18-575.30%-29.87-444.72%-19.78-463.64%-21.43-351.12%m
retained profit-21.18-575.30%-29.87-444.72%-19.78-463.64%-21.43-351.12%m
eps - basic-1.82 -2.33 -1.31 -1.19 
eps - diluted-1.82 -2.33 -1.31 -1.19 
dividends per share- - - - 

Ceramic Fuel Cells Balance Sheet

 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
LSE:CFU:Liabilities+EQLSE:CFU:AssetsLSE:CFU:Liabilities+EQLSE:CFU:AssetsLSE:CFU:Liabilities+EQLSE:CFU:AssetsLSE:CFU:Liabilities+EQLSE:CFU:Assets
 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
ASSETS
fixed assets fixed assets16.4938.55%11.3234.51%10.9232.78%9.6336.57%m
intangibles intangibles0.000.00%0.000.00%0.000.00%0.000.00%m
fixed investments fixed investments--%--%--%0.240.89%m
current assets - other current assets - other0.811.90%0.511.57%1.063.18%0.260.98%m
stocks stocks5.1311.99%9.3328.43%9.9729.93%10.4339.62%m
debtors debtors1.293.02%2.808.52%1.364.07%0.461.76%m
cash & securities cash & securities19.0644.54%8.8526.96%10.0130.04%5.3120.17%m
TOTAL42.79100%32.81100%33.33100%26.33100%m
LIABILITIES
creditors - short creditors - short7.0016.36%10.0030.47%13.6841.05%6.2123.57%m
creditors - long creditors - long2.255.26%1.925.84%3.9011.70%12.2146.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.2521.62%11.9136.31%17.5852.75%18.4169.94%m
EQUITY
ord cap, reserves ord cap, reserves33.5478.38%20.9063.69%15.7547.25%7.9230.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.5478.38%20.9063.69%15.7547.25%7.9230.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceramic Fuel Cells Cash Flow Statement

30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
Operating CF-19.30-24.66-16.74-18.25m
Pre-Financing CF-20.66-26.14-15.05-16.46m
Retained CF8.30-9.712.79-4.87m

Ceramic Fuel Cells Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190722 00:10:59