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.	8.06	m
Shares In Issue	10.01	m
Prev. Close	80.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	7.19	p
Return On Equity (ROE)	-41.51	%
Operating Margin	-5.63	%
PEG Factor	-
EPS Growth Rate	68.24	%
Dividends PS Growth Rate	-	%
Net Debt	1.86	m
Gross Gearing	82.12	%
Quick Assets	2.27	m
Net Working Capital	0.05	m
Intangibles / Fixed Assets	89.03	%
Turnover PS	56.59	p
Pre-Tax Profit PS	-3.19	p
Retained Profit PS	-2.69	p
Cash PS	11.21	p
Net Cash PS	-11.05	p
Net Tangible Asset Value PS *	-5.53	p
Net Asset Value PS	6.48	p
Spread	7.00 (8.33%)
* 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	83.50	-3.00	-3.59	77.75	0.02		81.28
4 weeks	82.50	-2.00	-2.42	77.75	0.01		82.37
12 weeks	76.00	4.50	5.92	75.00	0.01		84.38
26 weeks	77.50	3.00	3.87	65.00	0.01		78.20
1 year	65.00	15.50	23.85	60.00	0.01		73.78
3 years	98.50	-18.00	-18.27	56.00	0.01		87.02
5 years	176.50	-96.00	-54.39	56.00	0.01		166.65
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	33.47
PE Ratio	-
Tobin's Q Ratio	2.25
Tobin's Q Ratio (excl. intangibles)	3.48
Dividend Yield	-	%
Market-to-Book Ratio	12.43
Price-to-Pre-Tax Profit PS	-25.25
Price-to-Retained Profit PS	-29.95
Price-to-Cash Flow PS	11.19
Price-to-Sales PS	1.42
Price-to-Net Tangible Asset Value PS	-14.57
Price-to-Cash PS	7.18
Net Working Capital PS	0.48
Price Pct to Working Capital PS	167.84	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	53.61	%
Debt-to-Equity Ratio	1.16
Debt-to-Equity Ratio (excl. Intgbl)	-1.35
Debt-to-Equity Market Value	0.09
Net Gearing	51.17	%
Net Gearing (excl. Intangibles)	76.53	%
Gross Gearing	82.12	%
Gross Gearing (excl. Intangibles)	122.81	%
Gearing Under 1 Year	61.46	%
Gearing Under 1 Year (excl. Intgbl)	91.91	%
Assets/Equity	5.59
Cash/Equity	173.15
(Liquidity Ratios)
Net Working Capital to Total Assets	1.32	%
Current Ratio	1.02
Quick Ratio (Acid Test)	1.02
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	49.30	%
(Solvency Ratios)
Enterprise Value	7.68	m
CFO/Sales	0.13
CFO/Attributable Profit	-
CFO/Assets	0.20
CFO/Debt	0.24
Total Debt/Equity Market Value	0.37
Total Debt/Sales	0.53
Total Debt/Pre-Tax Profit	-9.33
Total Debt	2.98	m
Total Debt/Net Current Assets	62.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-41.66	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0935	0.0295

(Profitability Ratios)
Return On Capital Employed (ROCE)	-22.83	%
Return On Assets (ROA)	-7.51	%
Net Profit Margin	-4.75	%
Assets Turnover	1.58
Return On Equity (ROE)	-41.51	%
Return On Investment (ROI)	-20.32	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4.75	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	11.13
Fixed Assets Turnover	3.83
Current Assets Turnover	2.69
Net Working Capital Turnover
Inventory Turnover	323.60
(Other Operating Ratios)
Total Assets-to-Sales	0.63
Debtors-to-Sales	23.81	%
Debt Collection Period	86.92	Days

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