Ecsc (ECSC)

Company name:	Ecsc Group Plc
EPIC:	ECSC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYMJ4J99
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://investor.ecsc.co.uk/	Description:	ORD 1P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Ecsc Key Figures

(at previous day's close)
Market Cap.	7.26	m
Shares In Issue	10.01	m
Prev. Close	72.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.04	p
Return On Equity (ROE)	-209.73	%
Operating Margin	-12.70	%
PEG Factor	-
EPS Growth Rate	37.50	%
Dividends PS Growth Rate	-	%
Net Debt	2.82	m
Gross Gearing	89.54	%
Quick Assets	1.90	m
Net Working Capital	-0.36	m
Intangibles / Fixed Assets	82.40	%
Turnover PS	59.01	p
Pre-Tax Profit PS	-7.49	p
Retained Profit PS	-7.75	p
Cash PS	3.51	p
Net Cash PS	-19.35	p
Net Tangible Asset Value PS *	-9.54	p
Net Asset Value PS	3.70	p
Spread	15.00 (18.75%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	75.00	-2.50	-3.33	72.50	0.01		76.48
4 weeks	77.50	-5.00	-6.45	65.00	0.01		73.04
12 weeks	70.00	2.50	3.57	64.00	0.01		71.94
26 weeks	65.00	7.50	11.54	60.00	0.01		69.78
1 year	102.50	-30.00	-29.27	56.00	0.01		69.85
3 years	150.00	-77.50	-51.67	56.00	0.01		91.36
5 years	176.50	-104.00	-58.92	56.00	0.01		177.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	116.08
PE Ratio	-
Tobin's Q Ratio	2.29
Tobin's Q Ratio (excl. intangibles)	3.16
Dividend Yield	-	%
Market-to-Book Ratio	19.61
Price-to-Pre-Tax Profit PS	-9.67
Price-to-Retained Profit PS	-9.35
Price-to-Cash Flow PS	35.57
Price-to-Sales PS	1.23
Price-to-Net Tangible Asset Value PS	-7.60
Price-to-Cash PS	20.67
Net Working Capital PS	-3.58
Price Pct to Working Capital PS	-20.27	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	70.40	%
Debt-to-Equity Ratio	2.38
Debt-to-Equity Ratio (excl. Intgbl)	-0.92
Debt-to-Equity Market Value	0.12
Net Gearing	79.62	%
Net Gearing (excl. Intangibles)	127.31	%
Gross Gearing	89.54	%
Gross Gearing (excl. Intangibles)	143.17	%
Gearing Under 1 Year	64.66	%
Gearing Under 1 Year (excl. Intgbl)	103.39	%
Assets/Equity	9.56
Cash/Equity	94.86
(Liquidity Ratios)
Net Working Capital to Total Assets	-10.12	%
Current Ratio	0.84
Quick Ratio (Acid Test)	0.83
Liquidity Ratio	0.15
Cash & Equiv/Current Assets	18.20	%
(Solvency Ratios)
Enterprise Value	7.78	m
CFO/Sales	0.03
CFO/Attributable Profit	-
CFO/Assets	0.06
CFO/Debt	0.06
Total Debt/Equity Market Value	0.44
Total Debt/Sales	0.54
Total Debt/Pre-Tax Profit	-4.22
Total Debt	3.17	m
Total Debt/Net Current Assets	-8.85	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-39.14	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0983	0.0360

(Profitability Ratios)
Return On Capital Employed (ROCE)	-60.00	%
Return On Assets (ROA)	-24.53	%
Net Profit Margin	-13.14	%
Assets Turnover	1.87
Return On Equity (ROE)	-209.73	%
Return On Investment (ROI)	-67.16	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-13.14	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	8.37
Fixed Assets Turnover	4.83
Current Assets Turnover	3.04
Net Working Capital Turnover
Inventory Turnover	268.41
(Other Operating Ratios)
Total Assets-to-Sales	0.54
Debtors-to-Sales	24.01	%
Debt Collection Period	87.62	Days

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