Falanx Group Limited

Falanx (FLX)

Company name:Falanx Group Limited
EPIC:FLXTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG3338A1075
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.falanx.com/Description:ORD NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 1.13 images.advfn.com/imagesnew/2/gb/down -0.025 [-2.17] 1.10 1.15 1.15 1.17 1.08 11,069,741
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.92 526.00 0.00 -0.72 - - - 2.00 - 0.81

Falanx Key Figures

(at previous day's close)
Market Cap.5.92m
Shares In Issue526.00m
Prev. Close1.15
PE Ratio- 
Dividend Yield-%
EPS - basic-0.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.32p
Return On Equity (ROE)-57.98%
Operating Margin-49.20%
PEG Factor- 
EPS Growth Rate-24.14%
Dividends PS Growth Rate-%
Net Debt3.20m
Gross Gearing39.77%
Quick Assets3.35m
Net Working Capital0.43m
Intangibles / Fixed Assets89.08%
Turnover PS1.11p
Pre-Tax Profit PS-0.55p
Retained Profit PS-0.55p
Cash PS0.02p
Net Cash PS-0.54p
Net Tangible Asset Value PS *0.11p
Net Asset Value PS0.94p
Spread0.05 (4.35%) 

Falanx Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.261.08
4 weeks1.281.08
12 weeks1.621.08
1 year2.000.81

Share Price Chart (5 years)

Falanx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.25-0.13-
4 weeks1.20-0.08-
12 weeks1.53-0.40-
26 weeks0.880.2528.570.821.611.31
1 year1.65-0.53-31.820.811.411.27
3 years5.25-4.13-78.570.581.112.13
5 years4.13-3.00-72.730.581.103.70

Falanx Key Management Ratios

Falanx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.38 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS-2.06 
Price-to-Retained Profit PS-2.05 
Price-to-Cash Flow PS-3.55 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS9.81 
Price-to-Cash PS74.64 
Net Working Capital PS0.08 
Price Pct to Working Capital PS13.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falanx Financial Ratios

(Leverage Ratios)
Debt Ratio6.73%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.06 
Net Gearing38.81%
Net Gearing (excl. Intangibles)82.42%
Gross Gearing39.77%
Gross Gearing (excl. Intangibles)84.47%
Gearing Under 1 Year35.42%
Gearing Under 1 Year (excl. Intgbl)75.24%
(Liquidity Ratios)
Net Working Capital to Total Assets5.17%
Current Ratio1.15 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.37%
(Solvency Ratios)
Enterprise Value6.20m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-1.14 
Total Debt3.28m
Total Debt/Net Current Assets7.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.72%
5 yr Compound Earnings Growth-28.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Falanx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-54.04%
Return On Assets (ROA)-31.48%
Net Profit Margin-49.24%
Assets Turnover0.64 
Return On Equity (ROE)-57.98%
Return On Investment (ROI)-44.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-49.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover1.13 
Current Assets Turnover1.48 
Net Working Capital Turnover 
Inventory Turnover3,057.04 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debt Collection Period167.86Days

Falanx Dividends

Sorry No Data Available

Falanx Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-1.69-61.54%-2.54-84.14%-1.86-35.67%-2.88-49.20%m
attributable profit-1.70-61.99%-2.52-83.52%-1.83-35.13%-2.88-49.24%m
retained profit-1.70-61.99%-2.52-83.52%-1.83-35.13%-2.88-49.24%m
eps - basic (p)-1.52 -1.56 -0.58 -0.72 
eps - diluted (p)-1.52 -1.56 -0.58 -0.72 
dividends per share- - - - 

Falanx Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.136.66%0.131.90%0.111.11%0.202.37%m
intangibles intangibles0.7739.02%4.4663.93%5.3953.55%4.3752.92%m
fixed investments fixed investments--%--%--%0.344.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.43%0.000.06%0.000.04%--%m
debtors debtors0.6332.08%1.4721.01%2.1121.00%3.2739.63%m
cash & securities cash & securities0.4321.81%0.9113.10%2.4424.30%0.080.96%m
creditors - short creditors - short1.1759.29%2.1330.54%2.4224.09%2.9235.42%m
creditors - long creditors - long--%--%0.010.08%0.364.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.8040.71%4.8569.46%7.6375.83%4.9760.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Falanx Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.27-2.14-1.92-1.67m
Pre-Financing CF-1.67-5.87-2.45-2.36m
Retained CF0.060.421.53-2.36m

Falanx Brokers

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P: V:gb D:20210517 00:45:40