Entertainment Ai (EAI)

Company name:	Entertainment Ai Plc
EPIC:	EAI	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BK6SHS41
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.entertainmentai.co.uk/	Description:	ORD 12P
Industry Sector:	MEDIA

Entertainment Ai Key Figures

(at previous day's close)
Market Cap.	13.49	m
Shares In Issue	49.96	m
Prev. Close	27.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.74	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.64	p
Return On Equity (ROE)	-7.82	%
Operating Margin	-41.89	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-4.60	m
Gross Gearing	14.16	%
Quick Assets	8.73	m
Net Working Capital	6.90	m
Intangibles / Fixed Assets	100.00	%
Turnover PS	6.47	p
Pre-Tax Profit PS	-2.71	p
Retained Profit PS	-2.62	p
Cash PS	14.73	p
Net Cash PS	11.06	p
Net Tangible Asset Value PS *	11.94	p
Net Asset Value PS	33.56	p
Spread	4.00 (13.79%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.52
Tobin's Q Ratio (excl. intangibles)	1.17
Dividend Yield	-	%
Market-to-Book Ratio	0.80
Price-to-Pre-Tax Profit PS	-9.96
Price-to-Retained Profit PS	-10.29
Price-to-Cash Flow PS	-16.43
Price-to-Sales PS	4.17
Price-to-Net Tangible Asset Value PS	2.26
Price-to-Cash PS	1.83
Net Working Capital PS	13.80
Price Pct to Working Capital PS	1.96	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	5.26	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.16
Debt-to-Equity Market Value	0.07
Net Gearing	-23.54	%
Net Gearing (excl. Intangibles)	-52.65	%
Gross Gearing	14.16	%
Gross Gearing (excl. Intangibles)	31.66	%
Gearing Under 1 Year	9.39	%
Gearing Under 1 Year (excl. Intgbl)	21.01	%
Assets/Equity	1.16
Cash/Equity	43.91
(Liquidity Ratios)
Net Working Capital to Total Assets	35.31	%
Current Ratio	4.76
Quick Ratio (Acid Test)	4.76
Liquidity Ratio	4.01
Cash & Equiv/Current Assets	84.31	%
(Solvency Ratios)
Enterprise Value	7.06	m
CFO/Sales	-0.25
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.30
Total Debt/Equity Market Value	0.20
Total Debt/Sales	0.85
Total Debt/Pre-Tax Profit	-2.04
Total Debt	2.76	m
Total Debt/Net Current Assets	0.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0042	0.0042

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.66	%
Return On Assets (ROA)	-5.06	%
Net Profit Margin	-40.53	%
Assets Turnover	0.12
Return On Equity (ROE)	-7.82	%
Return On Investment (ROI)	-5.59	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-40.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.15
Fixed Assets Turnover	0.23
Current Assets Turnover	0.28
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	8.01
Debtors-to-Sales	56.17	%
Debt Collection Period	205.01	Days

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