Escape Hunt Plc

Escape Hunt (ESC)

Buy
Sell
Company name:Escape Hunt Plc
EPIC:ESCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB79J29
Market Segment:ASQ1Share Type:DE
WWW Address:http://investors.escapehunt.com/Description:ORD 1.25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 6.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 6.50 7.00 6.75 6.75 6.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.42 80.37 0.07 -24.78 - - - 52.50 - 1.60

Escape Hunt Key Figures

(at previous day's close)
Market Cap.5.42m
Shares In Issue80.37m
Prev. Close6.75
PE Ratio- 
Dividend Yield-%
EPS - basic-24.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.80p
Return On Equity (ROE)-73.99%
Operating Margin-122.89%
PEG Factor- 
EPS Growth Rate49.82%
Dividends PS Growth Rate-%
Net Debt2.39m
Gross Gearing36.03%
Quick Assets3.31m
Net Working Capital1.40m
Intangibles / Fixed Assets57.58%
Turnover PS6.12p
Pre-Tax Profit PS-7.52p
Retained Profit PS-7.46p
Cash PS2.70p
Net Cash PS0.30p
Net Tangible Asset Value PS *3.39p
Net Asset Value PS10.08p
Spread0.50 (7.14%) 

Escape Hunt Balance Sheet

LSE:ESC:Liabilities+EQLSE:ESC:Assets

Share Price Performance

Sample Period HighLow
1 week6.756.75
4 weeks7.756.75
12 weeks10.006.75
1 year52.501.60

Share Price Chart (5 years)

Escape Hunt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.75--6.750.036.75
4 weeks7.38-0.63-8.476.750.167.34
12 weeks7.25-0.50-6.906.750.157.94
26 weeks14.00-7.25-51.791.600.246.59
1 year52.00-45.25-87.021.600.2910.27
3 years146.00-139.25-95.381.600.1717.50
5 years162.50-155.75-95.851.600.1520.09

Escape Hunt Key Management Ratios

Escape Hunt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-0.90 
Price-to-Retained Profit PS-0.91 
Price-to-Cash Flow PS-2.41 
Price-to-Sales PS1.10 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS2.50 
Net Working Capital PS1.74 
Price Pct to Working Capital PS3.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Escape Hunt Financial Ratios

(Leverage Ratios)
Debt Ratio24.54%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.97 
Debt-to-Equity Market Value0.49 
Net Gearing18.89%
Net Gearing (excl. Intangibles)32.83%
Gross Gearing36.03%
Gross Gearing (excl. Intangibles)62.62%
Gearing Under 1 Year15.23%
Gearing Under 1 Year (excl. Intgbl)26.47%
Assets/Equity1.56 
Cash/Equity26.80 
(Liquidity Ratios)
Net Working Capital to Total Assets11.03%
Current Ratio1.72 
Quick Ratio (Acid Test)1.72 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets65.27%
(Solvency Ratios)
Enterprise Value5.89m
CFO/Sales-0.46 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-0.49 
Total Debt/Equity Market Value0.84 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit-0.76 
Total Debt4.56m
Total Debt/Net Current Assets3.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06560.0869

Escape Hunt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-56.27%
Return On Assets (ROA)-47.09%
Net Profit Margin-121.93%
Assets Turnover0.39 
Return On Equity (ROE)-73.99%
Return On Investment (ROI)-55.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-121.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.53 
Fixed Assets Turnover0.53 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover364.07 
(Other Operating Ratios)
Total Assets-to-Sales2.59 
Debtors-to-Sales21.01%
Debt Collection Period76.68Days

Escape Hunt Dividends

Sorry No Data Available

Escape Hunt Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--0.87-2.17100.00%4.92100.00%m
pre tax profit-1.61--4.13--9.98-459.39%-6.04-122.89%m
attributable profit-1.61--4.13--10.00-460.59%-5.99-121.93%m
retained profit-1.61--4.13--10.00-460.59%-5.99-121.93%m
eps - basic (p)-18.75 -24.77 -49.38 -24.78 
eps - diluted (p)-18.75 -24.77 -49.38 -24.78 
dividends per share- - - - 

Escape Hunt Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ESC:Liabilities+EQLSE:ESC:AssetsLSE:ESC:Liabilities+EQLSE:ESC:AssetsLSE:ESC:Liabilities+EQLSE:ESC:AssetsLSE:ESC:Liabilities+EQLSE:ESC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%0.673.05%4.3734.14%3.9431.07%m
intangibles intangibles--%10.2846.84%4.7937.47%5.3842.45%m
fixed investments fixed investments--%--%0.040.28%0.030.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.020.12%0.010.09%m
debtors debtors--%0.351.60%0.927.21%1.149.03%m
cash & securities cash & securities7.92100.00%10.6548.50%2.6620.78%2.1717.14%m
TOTAL7.92100%21.95100%12.79100%12.66100%m
LIABILITIES
creditors - short creditors - short0.475.87%1.074.87%1.8814.71%1.9315.23%m
creditors - long creditors - long--%0.462.08%0.463.59%2.6320.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.475.87%1.526.94%2.3418.30%4.5636.03%m
EQUITY
ord cap, reserves ord cap, reserves7.4694.13%20.4293.06%10.4681.76%8.1063.97%m
prefs, minorities prefs, minorities--%--%-0.01-0.06%--%m
TOTAL7.4694.13%20.4293.06%10.4581.70%8.1063.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Escape Hunt Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.14-1.63-2.92-2.25m
Pre-Financing CF-1.14-9.52-7.98-3.76m
Retained CF7.922.74-7.98-0.49m

Escape Hunt Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
ESC
Escape Hun..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200814 09:38:22