Escape Hunt Plc

Escape Hunt (ESC)

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
 39.50 uk.advfn.com/p.php?gfx=/gb/down -6.0 [-13.19] 38.00 41.00 45.50 45.50 39.50 11,750
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.64 26.93 -0.05 -49.38 - - - 103.50 - 39.50

Escape Hunt Key Figures

(at previous day's close)
Market Cap.10.64m
Shares In Issue26.93m
Prev. Close45.50
PE Ratio- 
Dividend Yield-%
EPS - basic-49.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.86p
Return On Equity (ROE)-95.68%
Operating Margin-459.39%
PEG Factor- 
EPS Growth Rate-99.35%
Dividends PS Growth Rate-%
Net Debt-0.32m
Gross Gearing18.30%
Quick Assets3.58m
Net Working Capital1.71m
Intangibles / Fixed Assets52.12%
Turnover PS8.07p
Pre-Tax Profit PS-37.06p
Retained Profit PS-37.15p
Cash PS9.87p
Net Cash PS2.88p
Net Tangible Asset Value PS *21.04p
Net Asset Value PS38.80p
Spread3.00 (7.32%) 

Escape Hunt Balance Sheet

LSE:ESC:Liabilities+EQLSE:ESC:Assets

Share Price Performance

Sample Period HighLow
1 week50.0039.50
4 weeks52.5039.50
12 weeks55.0039.50
1 year103.5039.50

Share Price Chart (5 years)

Escape Hunt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.00-10.50-21.0039.500.0248.45
4 weeks52.50-13.00-24.7639.500.0149.09
12 weeks55.00-15.50-28.1839.500.0149.60
26 weeks58.50-19.00-32.4839.500.0157.55
1 year103.50-64.00-61.8439.500.0361.07
3 years162.50-123.00-75.6939.500.03102.24
5 years162.50-123.00-75.6939.500.03104.96

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 0.61 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS-1.07 
Price-to-Retained Profit PS-1.06 
Price-to-Cash Flow PS-3.64 
Price-to-Sales PS4.90 
Price-to-Net Tangible Asset Value PS1.88 
Price-to-Cash PS4.00 
Net Working Capital PS6.36 
Price Pct to Working Capital PS6.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Escape Hunt Financial Ratios

(Leverage Ratios)
Debt Ratio4.21%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.04 
Net Gearing-2.48%
Net Gearing (excl. Intangibles)-3.96%
Gross Gearing18.30%
Gross Gearing (excl. Intangibles)29.26%
Gearing Under 1 Year14.71%
Gearing Under 1 Year (excl. Intgbl)23.52%
Assets/Equity1.22 
Cash/Equity25.43 
(Liquidity Ratios)
Net Working Capital to Total Assets13.40%
Current Ratio1.91 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio1.41 
Cash & Equiv/Current Assets73.93%
(Solvency Ratios)
Enterprise Value8.43m
CFO/Sales-1.35 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-1.25 
Total Debt/Equity Market Value0.22 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit-0.23 
Total Debt2.34m
Total Debt/Net Current Assets1.37%
(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)
-0.0511-0.0116

Escape Hunt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-91.48%
Return On Assets (ROA)-57.60%
Net Profit Margin-460.59%
Assets Turnover0.13 
Return On Equity (ROE)-95.68%
Return On Investment (ROI)-62.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-460.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.22 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover289.60 
(Other Operating Ratios)
Total Assets-to-Sales8.00 
Debtors-to-Sales29.33%
Debt Collection Period107.05Days

Escape Hunt Dividends

Sorry No Data Available

Escape Hunt Fundamentals

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

Escape Hunt Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE: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)
ASSETS
fixed assets fixed assets--%0.673.05%4.3734.14%m
intangibles intangibles--%10.2846.84%4.7937.47%m
fixed investments fixed investments--%--%0.040.28%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%0.020.12%m
debtors debtors--%0.351.60%0.927.21%m
cash & securities cash & securities7.92100.00%10.6548.50%2.6620.78%m
TOTAL7.92100%21.95100%12.79100%m
LIABILITIES
creditors - short creditors - short0.475.87%1.074.87%1.8814.71%m
creditors - long creditors - long--%0.462.08%0.463.59%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%m
EQUITY
ord cap, reserves ord cap, reserves7.4694.13%20.4293.06%10.4681.76%m
prefs, minorities prefs, minorities--%--%-0.01-0.06%m
TOTAL7.4694.13%20.4293.06%10.4581.70%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Escape Hunt Cash Flow Statement

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

Escape Hunt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191015 00:11:28