Collagen Solutions Plc

Collagen Solutions (COS)

Company name:Collagen Solutions Plc
EPIC:COSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B94T6Y14
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.63 0.0 [0.00] 6.25 7.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.61 446.88 -0.00 -0.76 - - - 6.63 - 6.38

Collagen Solutions Key Figures

(at previous day's close)
Market Cap.29.61m
Shares In Issue446.88m
Prev. Close6.63
PE Ratio- 
Dividend Yield-%
EPS - basic-0.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.64p
Return On Equity (ROE)-18.80%
Operating Margin-92.32%
PEG Factor- 
EPS Growth Rate-49.02%
Dividends PS Growth Rate-%
Net Debt1.80m
Gross Gearing17.74%
Quick Assets4.00m
Net Working Capital0.87m
Intangibles / Fixed Assets89.86%
Turnover PS0.90p
Pre-Tax Profit PS-0.83p
Retained Profit PS-0.75p
Cash PS0.46p
Net Cash PS-0.36p
Net Tangible Asset Value PS *0.54p
Net Asset Value PS4.01p
Spread0.75 (10.71%) 

Collagen Solutions Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Collagen Solutions Historic Returns

Sorry No Data Available

Collagen Solutions Key Management Ratios

Collagen Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)5.63 
Dividend Yield-%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS-8.00 
Price-to-Retained Profit PS-8.80 
Price-to-Cash Flow PS-10.29 
Price-to-Sales PS7.38 
Price-to-Net Tangible Asset Value PS12.30 
Price-to-Cash PS14.35 
Net Working Capital PS0.19 
Price Pct to Working Capital PS34.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Collagen Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio1.16%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing8.26%
Net Gearing (excl. Intangibles)28.68%
Gross Gearing17.74%
Gross Gearing (excl. Intangibles)61.60%
Gearing Under 1 Year16.78%
Gearing Under 1 Year (excl. Intgbl)58.24%
(Liquidity Ratios)
Net Working Capital to Total Assets4.00%
Current Ratio1.24 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets45.64%
(Solvency Ratios)
Enterprise Value27.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit-1.04 
Total Debt3.86m
Total Debt/Net Current Assets4.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-1.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Collagen Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.45%
Return On Assets (ROA)-16.43%
Net Profit Margin-83.93%
Assets Turnover0.20 
Return On Equity (ROE)-18.80%
Return On Investment (ROI)-19.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-83.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.24 
Current Assets Turnover1.05 
Net Working Capital Turnover 
Inventory Turnover9.36 
(Other Operating Ratios)
Total Assets-to-Sales5.11 
Debt Collection Period139.98Days

Collagen Solutions Dividends

Sorry No Data Available

Collagen Solutions Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-1.61-40.90%-2.62-74.73%-1.85-44.50%-3.70-92.32%m
attributable profit-1.71-43.27%-2.57-73.32%-1.67-40.14%-3.37-83.93%m
retained profit-1.71-43.27%-2.57-73.32%-1.67-40.14%-3.37-83.93%m
eps - basic (p)-0.95 -0.79 -0.51 -0.76 
eps - diluted (p)-0.95 -0.79 -0.51 -0.76 
dividends per share- - - - 

Collagen Solutions Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets1.144.43%1.235.59%1.105.74%1.758.03%m
intangibles intangibles14.5856.47%14.3365.17%14.9477.83%15.4971.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.311.21%0.321.48%0.341.76%0.522.39%m
debtors debtors0.813.12%1.094.94%1.145.93%1.948.91%m
cash & securities cash & securities8.9834.77%5.0222.83%1.688.74%2.069.48%m
creditors - short creditors - short2.158.31%2.8512.98%2.1911.41%3.6516.78%m
creditors - long creditors - long3.3913.13%2.2610.27%1.588.22%0.210.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.1978.18%16.8876.76%15.4380.37%17.9082.26%m
prefs, minorities prefs, minorities0.100.38%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Collagen Solutions Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.49-2.65-1.43-2.88m
Pre-Financing CF-1.97-4.90-2.89-4.07m
Retained CF6.42-3.93-3.360.40m

Collagen Solutions Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 00:59:42