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)
Industry Sector:SUPPORT SERVICES
 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

L^FLX:Liabilities+EQL^FLX:Assets

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 week1.25-0.13-10.001.081.381.18
4 weeks1.20-0.08-6.251.080.911.21
12 weeks1.53-0.40-26.231.081.031.38
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%
Assets/Equity1.66 
Cash/Equity1.60 
(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/Sales-0.28 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-0.51 
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)
0.00300.0018

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 
Debtors-to-Sales45.99%
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)
turnover2.74100.00%3.02100.00%5.21100.00%5.85100.00%m
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)
L^FLX:Liabilities+EQL^FLX:AssetsL^FLX:Liabilities+EQL^FLX:AssetsL^FLX:Liabilities+EQL^FLX:AssetsL^FLX:Liabilities+EQL^FLX:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL1.97100%6.98100%10.06100%8.25100%m
LIABILITIES
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
TOTAL1.1759.29%2.1330.54%2.4324.17%3.2839.77%m
EQUITY
ord cap, reserves ord cap, reserves0.8040.71%4.8569.46%7.6375.83%4.9760.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.8040.71%4.8569.46%7.6375.83%4.9760.23%m
OTHER
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

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