Collagen Solutions Plc

Collagen Solutions (COS)

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Company name:Collagen Solutions Plc
EPIC:COSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B94T6Y14
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.collbio.com/Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 6.63 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 6.25 7.00 6.63 6.63 6.63 -
 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 - 0.90

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

LSE:COS:Liabilities+EQLSE:COS:Assets

Share Price Performance

Sample Period HighLow
1 week6.636.63
4 weeks6.636.63
12 weeks6.632.50
1 year6.630.90

Share Price Chart (5 years)

Collagen Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.63--6.630.136.63
4 weeks6.63--6.630.076.63
12 weeks2.753.88140.912.500.356.07
26 weeks1.854.78258.111.850.294.57
1 year3.553.0886.620.900.313.40
3 years3.633.0082.760.900.333.52
5 years9.88-3.25-32.910.900.284.37

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%
Assets/Equity1.22 
Cash/Equity11.53 
(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/Sales-0.72 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.75 
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)
-0.0020-0.0000

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 
Debtors-to-Sales38.35%
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)
turnover3.95100.00%3.50100.00%4.15100.00%4.01100.00%m
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)
LSE:COS:Liabilities+EQLSE:COS:AssetsLSE:COS:Liabilities+EQLSE:COS:AssetsLSE:COS:Liabilities+EQLSE:COS:AssetsLSE:COS:Liabilities+EQLSE:COS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL25.82100%21.99100%19.20100%21.76100%m
LIABILITIES
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
TOTAL5.5421.44%5.1123.24%3.7719.63%3.8617.74%m
EQUITY
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
TOTAL20.2978.56%16.8876.76%15.4380.37%17.9082.26%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201029 02:01:22