Epistem (EHP)

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Company name:Epistem
EPIC:EHP (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1VKB244
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 85.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.89 18.69 -0.16 -30.20 - - - -

Epistem Key Figures

(at previous day's close)
Market Cap.15.89m
Shares In Issue18.69m
Prev. Close85.00
PE Ratio- 
Dividend Yield-%
EPS - basic-30.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-17.69p
Return On Equity (ROE)-31.69%
Operating Margin-92.47%
PEG Factor- 
EPS Growth Rate-73.56%
Dividends PS Growth Rate-%
Net Debt1.52m
Gross Gearing40.32%
Quick Assets7.83m
Net Working Capital5.57m
Intangibles / Fixed Assets89.93%
Turnover PS19.81p
Pre-Tax Profit PS-18.32p
Retained Profit PS-16.19p
Cash PS26.37p
Net Cash PS13.40p
Net Tangible Asset Value PS *12.60p
Net Asset Value PS51.07p
Spread- (-%) 

Epistem Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Epistem Historic Returns

Sorry No Data Available

Epistem Key Management Ratios

Epistem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.91 
Dividend Yield-%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS-4.64 
Price-to-Retained Profit PS-5.25 
Price-to-Cash Flow PS-4.81 
Price-to-Sales PS4.29 
Price-to-Net Tangible Asset Value PS6.75 
Price-to-Cash PS3.22 
Net Working Capital PS29.82 
Price Pct to Working Capital PS2.85%
Earnings Yield-%
Average PE77.04 
Years in average1 
PE to PE average-%

Epistem Financial Ratios

(Leverage Ratios)
Debt Ratio29.66%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)1.71 
Debt-to-Equity Market Value0.25 
Net Gearing9.50%
Net Gearing (excl. Intangibles)17.27%
Gross Gearing40.32%
Gross Gearing (excl. Intangibles)73.26%
Gearing Under 1 Year15.15%
Gearing Under 1 Year (excl. Intgbl)27.53%
(Liquidity Ratios)
Net Working Capital to Total Assets34.85%
Current Ratio3.30 
Quick Ratio (Acid Test)3.23 
Liquidity Ratio2.03 
Cash & Equiv/Current Assets61.62%
(Solvency Ratios)
Enterprise Value14.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.41 
Total Debt/Sales1.74 
Total Debt/Pre-Tax Profit-1.88 
Total Debt6.45m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Epistem Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.23%
Return On Assets (ROA)-19.77%
Net Profit Margin-81.69%
Assets Turnover0.24 
Return On Equity (ROE)-31.69%
Return On Investment (ROI)-24.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-81.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover0.47 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover45.44 
(Other Operating Ratios)
Total Assets-to-Sales4.13 
Debt Collection Period278.90Days

Epistem Dividends

Sorry No Data Available

Epistem Fundamentals

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
pre tax profit-0.73-13.06%-1.46-27.24%-2.35-52.23%-3.42-92.47%m
attributable profit-0.24-4.39%-1.16-21.71%-1.69-37.65%-3.03-81.69%m
retained profit-0.24-4.39%-1.16-21.71%-1.69-37.65%-3.03-81.69%m
eps - basic (p)-2.90 -12.50 -17.40 -30.20 
eps - diluted (p)-2.90 -12.50 -17.40 -30.20 
dividends per share- - - - 

Epistem Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
fixed assets fixed assets0.575.47%0.715.05%0.845.75%0.815.03%m
intangibles intangibles2.1920.91%3.5024.84%6.7946.42%7.1944.96%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.161.02%m
debtors debtors3.0228.86%3.3523.77%2.7518.84%2.9118.17%m
cash & securities cash & securities4.6844.75%6.5246.35%4.2429.00%4.9330.81%m
creditors - short creditors - short1.6115.33%2.0214.33%3.7525.67%2.4215.15%m
creditors - long creditors - long--%--%--%4.0325.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.8684.67%12.0685.67%10.8674.33%9.5559.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Epistem Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF-0.27-0.61-1.15-3.31m
Pre-Financing CF-1.58-2.34-2.63-4.05m
Retained CF1.061.84-2.280.40m

Epistem Brokers

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P: V:gb D:20181214 07:58:07