Fireangel Safety Technol... (FA.)

Company name:	Fireangel Safety Technology Group Plc
EPIC:	FA.	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0030508757
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.fireangeltech.com/	Description:	ORD 2P
Industry Sector:	ELECTRONIC & ELECTRICAL EQUIPMENT

Fireangel Safety Technol... Key Figures

(at previous day's close)
Market Cap.	20.19	m
Shares In Issue	181.07	m
Prev. Close	10.85
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.51	p
Return On Equity (ROE)	-16.22	%
Operating Margin	-8.53	%
PEG Factor	-
EPS Growth Rate	74.03	%
Dividends PS Growth Rate	-	%
Net Debt	10.57	m
Gross Gearing	40.67	%
Quick Assets	13.48	m
Net Working Capital	7.13	m
Intangibles / Fixed Assets	80.77	%
Turnover PS	24.01	p
Pre-Tax Profit PS	-2.05	p
Retained Profit PS	-1.81	p
Cash PS	1.82	p
Net Cash PS	-3.75	p
Net Tangible Asset Value PS *	3.64	p
Net Asset Value PS	11.17	p
Spread	0.70 (6.09%)
* 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	10.85	0.30	2.76	10.25	0.16		10.87
4 weeks	13.75	-2.60	-18.91	10.25	0.11		11.19
12 weeks	13.30	-2.15	-16.17	10.25	0.19		14.49
26 weeks	13.50	-2.35	-17.41	10.25	0.17		14.74
1 year	18.50	-7.35	-39.73	10.25	0.12		15.49
3 years	37.50	-26.35	-70.27	9.50	0.10		17.15
5 years	77.00	-65.85	-85.52	9.50	0.10		22.42
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.57
Tobin's Q Ratio (excl. intangibles)	0.93
Dividend Yield	-	%
Market-to-Book Ratio	1.00
Price-to-Pre-Tax Profit PS	-5.44
Price-to-Retained Profit PS	-6.16
Price-to-Cash Flow PS	-7.40
Price-to-Sales PS	0.46
Price-to-Net Tangible Asset Value PS	3.06
Price-to-Cash PS	6.13
Net Working Capital PS	3.94
Price Pct to Working Capital PS	2.83	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	15.74	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	0.57
Debt-to-Equity Market Value	0.19
Net Gearing	31.00	%
Net Gearing (excl. Intangibles)	51.64	%
Gross Gearing	40.67	%
Gross Gearing (excl. Intangibles)	67.74	%
Gearing Under 1 Year	29.59	%
Gearing Under 1 Year (excl. Intgbl)	49.29	%
Assets/Equity	1.69
Cash/Equity	16.29
(Liquidity Ratios)
Net Working Capital to Total Assets	20.93	%
Current Ratio	1.71
Quick Ratio (Acid Test)	1.34
Liquidity Ratio	0.33
Cash & Equiv/Current Assets	19.13	%
(Solvency Ratios)
Enterprise Value	20.67	m
CFO/Sales	-0.06
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.20
Total Debt/Equity Market Value	0.69
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	-3.74
Total Debt	13.86	m
Total Debt/Net Current Assets	1.94	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0128	0.0047

(Profitability Ratios)
Return On Capital Employed (ROCE)	-15.46	%
Return On Assets (ROA)	-9.22	%
Net Profit Margin	-7.55	%
Assets Turnover	1.22
Return On Equity (ROE)	-16.22	%
Return On Investment (ROI)	-16.24	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-7.55	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.53
Fixed Assets Turnover	2.48
Current Assets Turnover	2.41
Net Working Capital Turnover
Inventory Turnover	8.45
(Other Operating Ratios)
Total Assets-to-Sales	0.82
Debtors-to-Sales	23.78	%
Debt Collection Period	86.80	Days

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