Falanx

Falanx (FLX)

Company name:Falanx
EPIC:FLXTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG3338A1075
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.falanx.com/Description:ORD NPV (DI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 uk.advfn.com/p.php?gfx=/gb/up 0.125 [1.69] 7.25 7.75 7.38 7.50 7.38 616,436
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.80 157.29 -0.01 -1.52 - - - 10.13 - 5.00

Falanx Key Figures

(at previous day's close)
Market Cap.11.80m
Shares In Issue157.29m
Prev. Close7.38
PE Ratio- 
Dividend Yield-%
EPS - basic-1.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.80p
Return On Equity (ROE)-211.69%
Operating Margin-61.54%
PEG Factor- 
EPS Growth Rate59.89%
Dividends PS Growth Rate-%
Net Debt0.74m
Gross Gearing59.29%
Quick Assets1.06m
Net Working Capital-0.10m
Intangibles / Fixed Assets85.42%
Turnover PS1.74p
Pre-Tax Profit PS-1.07p
Retained Profit PS-1.08p
Cash PS0.27p
Net Cash PS-0.47p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.51p
Spread0.50 (6.45%) 

Falanx Balance Sheet

LSE:FLX:Liabilities+EQLSE:FLX:Assets

Share Price Performance

Sample Period HighLow
1 week7.887.00
4 weeks8.887.00
12 weeks8.885.00
1 year10.135.00

Share Price Chart (5 years)

Falanx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.63-0.13-1.647.000.527.31
4 weeks7.380.131.697.001.457.96
12 weeks6.131.3822.455.001.237.11
26 weeks7.250.253.455.001.417.55
1 year6.131.3822.455.000.997.32
3 years29.00-21.50-74.143.130.479.05
5 years13.00-5.50-42.313.130.3812.12

Falanx Key Management Ratios

Falanx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.68 
Tobin's Q Ratio (excl. intangibles)10.41 
Dividend Yield-%
Market-to-Book Ratio14.68 
Price-to-Pre-Tax Profit PS-6.99 
Price-to-Retained Profit PS-6.94 
Price-to-Cash Flow PS-9.32 
Price-to-Sales PS4.30 
Price-to-Net Tangible Asset Value PS353.22 
Price-to-Cash PS27.41 
Net Working Capital PS-0.06 
Price Pct to Working Capital PS-120.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falanx Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing37.48%
Net Gearing (excl. Intangibles)61.46%
Gross Gearing59.29%
Gross Gearing (excl. Intangibles)97.22%
Gearing Under 1 Year59.29%
Gearing Under 1 Year (excl. Intgbl)97.22%
Assets/Equity2.46 
Cash/Equity53.58 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.97%
Current Ratio0.92 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets40.15%
(Solvency Ratios)
Enterprise Value11.37m
CFO/Sales-0.46 
CFO/Attributable Profit- 
CFO/Assets-0.64 
CFO/Debt-1.08 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-0.69 
Total Debt1.17m
Total Debt/Net Current Assets-11.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-31.60%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0095-0.0060

Falanx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-210.14%
Return On Assets (ROA)-96.28%
Net Profit Margin-61.99%
Assets Turnover1.55 
Return On Equity (ROE)-211.69%
Return On Investment (ROI)-273.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-61.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.42 
Fixed Assets Turnover3.77 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover110.45 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales21.25%
Debt Collection Period77.55Days

Falanx Dividends

Sorry No Data Available

Falanx Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover4.44100.00%1.92100.00%1.82100.00%2.74100.00%m
pre tax profit0.010.21%-2.21-114.74%-2.65-146.03%-1.69-61.54%m
attributable profit-0.04-1.01%-2.42-126.07%-2.63-145.10%-1.70-61.99%m
retained profit-0.04-1.01%-2.42-126.07%-2.63-145.10%-1.70-61.99%m
eps - basic (p)-0.12 -4.75 -3.79 -1.52 
eps - diluted (p)-0.12 -4.75 -3.79 -1.52 
dividends per share- - - - 

Falanx Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:FLX:Liabilities+EQLSE:FLX:AssetsLSE:FLX:Liabilities+EQLSE:FLX:AssetsLSE:FLX:Liabilities+EQLSE:FLX:AssetsLSE:FLX:Liabilities+EQLSE:FLX:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.010.52%0.074.62%0.063.81%0.136.66%m
intangibles intangibles0.031.72%0.3019.81%0.5031.80%0.7739.02%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.031.89%0.063.76%0.042.64%0.010.43%m
debtors debtors1.4683.83%0.6643.56%0.5334.16%0.6332.08%m
cash & securities cash & securities0.2112.05%0.4328.25%0.4327.59%0.4321.81%m
TOTAL1.75100%1.52100%1.56100%1.97100%m
LIABILITIES
creditors - short creditors - short1.1565.91%0.9864.64%1.1271.85%1.1759.29%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.1565.91%0.9864.64%1.1271.85%1.1759.29%m
EQUITY
ord cap, reserves ord cap, reserves0.6034.09%0.5435.36%0.4428.15%0.8040.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.6034.09%0.5435.36%0.4428.15%0.8040.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Falanx Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-0.34-1.570.29-1.27m
Pre-Financing CF-0.34-2.05-0.22-1.67m
Retained CF0.070.250.010.06m

Falanx Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20171021 01:24:04