Gresham Technologies (GHT)

Company name:	Gresham Technologies Plc
EPIC:	GHT	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0008808825
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://www.greshamtech.com/invest-in-us	Description:	ORD 5P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Gresham Technologies Key Figures

(at previous day's close)
Market Cap.	118.74	m
Shares In Issue	83.33	m
Prev. Close	142.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.31	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	6.63	p
Return On Equity (ROE)	-2.21	%
Operating Margin	1.16	%
PEG Factor	-
EPS Growth Rate	-171.20	%
Dividends PS Growth Rate	-	%
Net Debt	26.57	m
Gross Gearing	43.77	%
Quick Assets	17.64	m
Net Working Capital	-6.69	m
Intangibles / Fixed Assets	97.37	%
Turnover PS	44.43	p
Pre-Tax Profit PS	0.52	p
Retained Profit PS	-1.84	p
Cash PS	10.97	p
Net Cash PS	-18.23	p
Net Tangible Asset Value PS *	-19.66	p
Net Asset Value PS	55.06	p
Spread	5.00 (3.45%)
* 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	145.00	-2.50	-1.72	136.00	0.01		142.26
4 weeks	157.00	-14.50	-9.24	136.00	0.04		150.69
12 weeks	153.50	-11.00	-7.17	136.00	0.04		159.03
26 weeks	172.00	-29.50	-17.15	126.50	0.07		162.37
1 year	156.00	-13.50	-8.65	126.50	0.07		163.35
3 years	107.50	35.00	32.56	103.00	0.09		137.19
5 years	161.50	-19.00	-11.76	60.50	0.09		144.51
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	105.11
PE Ratio	-
Tobin's Q Ratio	1.85
Tobin's Q Ratio (excl. intangibles)	7.11
Dividend Yield	-	%
Market-to-Book Ratio	2.59
Price-to-Pre-Tax Profit PS	275.50
Price-to-Retained Profit PS	-77.41
Price-to-Cash Flow PS	21.48
Price-to-Sales PS	3.21
Price-to-Net Tangible Asset Value PS	-7.25
Price-to-Cash PS	12.99
Net Working Capital PS	-8.03
Price Pct to Working Capital PS	-17.75	%
Earnings Yield	-	%
Average PE	52.86
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	19.87	%
Debt-to-Equity Ratio	0.25
Debt-to-Equity Ratio (excl. Intgbl)	-0.69
Debt-to-Equity Market Value	0.10
Net Gearing	32.57	%
Net Gearing (excl. Intangibles)	137.50	%
Gross Gearing	43.77	%
Gross Gearing (excl. Intangibles)	184.78	%
Gearing Under 1 Year	29.82	%
Gearing Under 1 Year (excl. Intgbl)	125.90	%
Assets/Equity	1.78
Cash/Equity	19.92
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.20	%
Current Ratio	0.73
Quick Ratio (Acid Test)	0.73
Liquidity Ratio	0.38
Cash & Equiv/Current Assets	51.80	%
(Solvency Ratios)
Enterprise Value	120.98	m
CFO/Sales	0.15
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.15
Total Debt/Equity Market Value	0.30
Total Debt/Sales	0.96
Total Debt/Pre-Tax Profit	82.86
Total Debt	35.71	m
Total Debt/Net Current Assets	-5.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0557	0.0384

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.75	%
Return On Assets (ROA)	-1.58	%
Net Profit Margin	-2.73	%
Assets Turnover	0.58
Return On Equity (ROE)	-2.21	%
Return On Investment (ROI)	-2.33	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4.14	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.02
Fixed Assets Turnover	0.76
Current Assets Turnover	2.35
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.73
Debtors-to-Sales	14.70	%
Debt Collection Period	53.67	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Piper Jaffray Ltd	Market Maker(MME)	Broker/Dealer	PIPR	PIPRGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC