Fireangel Safety Technol... (FA.)

[ADVERT]

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.	30.78	m
Shares In Issue	181.07	m
Prev. Close	17.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-7.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.42	p
Return On Equity (ROE)	-61.38	%
Operating Margin	-23.39	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	21.38	m
Gross Gearing	61.69	%
Quick Assets	12.25	m
Net Working Capital	-1.82	m
Intangibles / Fixed Assets	76.61	%
Turnover PS	22.05	p
Pre-Tax Profit PS	-5.16	p
Retained Profit PS	-4.81	p
Cash PS	0.81	p
Net Cash PS	-10.58	p
Net Tangible Asset Value PS *	0.12	p
Net Asset Value PS	7.84	p
Spread	1.00 (5.71%)
* 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	15.50	1.50	9.68	15.50	0.06		16.82
4 weeks	18.50	-1.50	-8.11	15.50	0.05		16.83
12 weeks	20.00	-3.00	-15.00	15.50	0.13		19.54
26 weeks	18.25	-1.25	-6.85	14.00	0.14		21.33
1 year	12.75	4.25	33.33	10.25	0.12		19.70
3 years	51.50	-34.50	-66.99	9.50	0.10		24.15
5 years	77.00	-60.00	-77.92	9.50	0.10		25.05
† 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	0.78
Tobin's Q Ratio (excl. intangibles)	1.28
Dividend Yield	-	%
Market-to-Book Ratio	2.17
Price-to-Pre-Tax Profit PS	-3.30
Price-to-Retained Profit PS	-3.53
Price-to-Cash Flow PS	-40.29
Price-to-Sales PS	0.77
Price-to-Net Tangible Asset Value PS	138.65
Price-to-Cash PS	21.00
Net Working Capital PS	-1.01
Price Pct to Working Capital PS	-16.88	%
Earnings Yield	-	%
Average PE	110.00
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	13.52	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	9.99
Debt-to-Equity Market Value	0.07
Net Gearing	57.73	%
Net Gearing (excl. Intangibles)	92.68	%
Gross Gearing	61.69	%
Gross Gearing (excl. Intangibles)	99.04	%
Gearing Under 1 Year	55.70	%
Gearing Under 1 Year (excl. Intgbl)	89.42	%
Assets/Equity	2.61
Cash/Equity	10.33
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.92	%
Current Ratio	0.91
Quick Ratio (Acid Test)	0.59
Liquidity Ratio	0.07
Cash & Equiv/Current Assets	7.80	%
(Solvency Ratios)
Enterprise Value	31.53	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.03
Total Debt/Equity Market Value	0.74
Total Debt/Sales	0.57
Total Debt/Pre-Tax Profit	-2.45
Total Debt	22.85	m
Total Debt/Net Current Assets	-12.53	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-7.72	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0237	0.0194

(Profitability Ratios)
Return On Capital Employed (ROCE)	-56.92	%
Return On Assets (ROA)	-22.12	%
Net Profit Margin	-21.81	%
Assets Turnover	1.01
Return On Equity (ROE)	-61.38	%
Return On Investment (ROI)	-47.44	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-21.81	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.55
Fixed Assets Turnover	2.06
Current Assets Turnover	2.00
Net Working Capital Turnover
Inventory Turnover	6.21
(Other Operating Ratios)
Total Assets-to-Sales	0.99
Debtors-to-Sales	29.53	%
Debt Collection Period	107.80	Days

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