Croma Grp

Croma Grp (CMG)

Company name:Croma Grp
EPIC:CMG (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0009222679
Market Segment:AIMShare Type:DE
WWW Address:http://www.cromacorporate.com/Description:ORD 0.1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.43 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
 2.62 183.88 0.00 -0.33 - - - -

Croma Key Figures

(at previous day's close)
Market Cap.2.62m
Shares In Issue183.88m
Prev. Close1.43
PE Ratio- 
Dividend Yield-%
EPS - basic-0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-52.78%
Operating Margin1.68%
PEG Factor- 
EPS Growth Rate-760.00%
Dividends PS Growth Rate-%
Net Debt2.62m
Gross Gearing73.09%
Quick Assets2.83m
Net Working Capital0.05m
Intangibles / Fixed Assets88.42%
Turnover PS4.60p
Pre-Tax Profit PS0.08p
Retained Profit PS-0.34p
Cash PS0.32p
Net Cash PS-1.19p
Net Tangible Asset Value PS *-0.11p
Net Asset Value PS0.65p
Spread- (-%) 

Croma Balance Sheet

LSE:CMG:Liabilities+EQLSE:CMG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Croma Historic Returns

Sorry No Data Available

Croma Key Management Ratios

Croma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio2.21 
Price-to-Pre-Tax Profit PS18.39 
Price-to-Retained Profit PS-4.18 
Price-to-Cash Flow PS-9.05 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS-12.48 
Price-to-Cash PS4.39 
Net Working Capital PS0.03 
Price Pct to Working Capital PS49.73%
Earnings Yield-%
Average PE56.33 
Years in average2 
PE to PE average-%

Croma Financial Ratios

(Leverage Ratios)
Debt Ratio27.30%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-2.12 
Debt-to-Equity Market Value0.17 
Net Gearing59.54%
Net Gearing (excl. Intangibles)87.14%
Gross Gearing73.09%
Gross Gearing (excl. Intangibles)106.97%
Gearing Under 1 Year62.98%
Gearing Under 1 Year (excl. Intgbl)92.18%
Assets/Equity3.72 
Cash/Equity50.33 
(Liquidity Ratios)
Net Working Capital to Total Assets1.20%
Current Ratio1.02 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets21.11%
(Solvency Ratios)
Enterprise Value2.47m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.09 
Total Debt/Equity Market Value1.23 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit22.61 
Total Debt3.22m
Total Debt/Net Current Assets61.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-35.69%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Croma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.73%
Return On Assets (ROA)-13.27%
Net Profit Margin-7.40%
Assets Turnover1.79 
Return On Equity (ROE)-52.78%
Return On Investment (ROI)-32.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.64 
Fixed Assets Turnover4.27 
Current Assets Turnover3.09 
Net Working Capital Turnover 
Inventory Turnover89.32 
(Other Operating Ratios)
Total Assets-to-Sales0.56 
Debtors-to-Sales26.62%
Debt Collection Period97.17Days

Croma Dividends

Sorry No Data Available

Croma Fundamentals

 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
turnover7.11100.00%6.52100.00%7.04100.00%8.46100.00%m
pre tax profit-0.49-6.95%0.010.18%0.091.28%0.141.68%m
attributable profit-0.67-9.41%0.050.81%0.091.28%-0.63-7.40%m
retained profit-0.67-9.41%0.050.81%0.091.28%-0.63-7.40%m
eps - basic (p)-0.39 0.03 0.05 -0.33 
eps - diluted (p)-0.39 0.03 0.05 -0.31 
dividends per share- - - - 

Croma Balance Sheet

 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
LSE:CMG:Liabilities+EQLSE:CMG:AssetsLSE:CMG:Liabilities+EQLSE:CMG:AssetsLSE:CMG:Liabilities+EQLSE:CMG:AssetsLSE:CMG:Liabilities+EQLSE:CMG:Assets
 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
ASSETS
fixed assets fixed assets0.235.55%0.184.17%0.234.65%0.184.15%m
intangibles intangibles2.1550.80%2.1549.56%2.1542.71%1.4031.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.307.08%0.286.51%0.193.76%--%m
debtors debtors1.4835.10%1.7239.69%2.2745.15%2.2350.63%m
cash & securities cash & securities0.061.47%0.000.08%0.193.72%0.6013.55%m
TOTAL4.23100%4.34100%5.03100%4.41100%m
LIABILITIES
creditors - short creditors - short1.4734.68%1.5234.95%2.7855.17%2.7862.98%m
creditors - long creditors - long1.3030.64%1.3631.30%0.448.79%0.4510.11%m
creditors - other creditors - other0.000.07%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7765.39%2.8766.25%3.2263.96%3.2273.09%m
EQUITY
ord cap, reserves ord cap, reserves1.4634.61%1.4633.75%1.8136.04%1.1926.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4634.61%1.4633.75%1.8136.04%1.1926.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Croma Cash Flow Statement

30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
Operating CF-0.59-0.31-0.01-0.29m
Pre-Financing CF-0.67-0.62-0.150.29m
Retained CF0.10-0.20-0.040.39m

Croma Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180721 21:38:25