Gaming Realms (GMR)

Company name:	Gaming Realms Plc
EPIC:	GMR	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	GB00BBHXD542
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.gamingrealms.com/investors	Description:	ORD 10P
Industry Sector:	INDUSTRIAL ENGINEERING

Gaming Realms Key Figures

(at previous day's close)
Market Cap.	95.27	m
Shares In Issue	288.70	m
Prev. Close	35.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.54	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.70	p
Return On Equity (ROE)	-14.07	%
Operating Margin	-13.88	%
PEG Factor	-
EPS Growth Rate	71.28	%
Dividends PS Growth Rate	-	%
Net Debt	4.78	m
Gross Gearing	38.63	%
Quick Assets	5.56	m
Net Working Capital	3.27	m
Intangibles / Fixed Assets	90.92	%
Turnover PS	3.95	p
Pre-Tax Profit PS	-0.55	p
Retained Profit PS	-0.53	p
Cash PS	0.73	p
Net Cash PS	-0.06	p
Net Tangible Asset Value PS *	-0.10	p
Net Asset Value PS	3.79	p
Spread	1.50 (4.35%)
* 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	36.00	-3.00	-8.33	33.20	0.41		35.64
4 weeks	41.10	-8.10	-19.71	32.60	0.61		36.38
12 weeks	36.40	-3.40	-9.34	32.60	1.18		41.75
26 weeks	21.20	11.80	55.66	19.30	1.19		36.50
1 year	11.50	21.50	186.96	11.30	1.30		26.99
3 years	8.00	25.00	312.50	4.00	0.71		20.31
5 years	20.25	12.75	62.96	4.00	0.52		18.86
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	120.96
PE Ratio	-
Tobin's Q Ratio	5.18
Tobin's Q Ratio (excl. intangibles)	13.96
Dividend Yield	-	%
Market-to-Book Ratio	8.77
Price-to-Pre-Tax Profit PS	-60.21
Price-to-Retained Profit PS	-62.35
Price-to-Cash Flow PS	47.27
Price-to-Sales PS	8.35
Price-to-Net Tangible Asset Value PS	-461.59
Price-to-Cash PS	45.26
Net Working Capital PS	1.13
Price Pct to Working Capital PS	29.10	%
Earnings Yield	-	%
Average PE	13.27
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	29.59	%
Debt-to-Equity Ratio	0.42
Debt-to-Equity Ratio (excl. Intgbl)	-22.25
Debt-to-Equity Market Value	0.05
Net Gearing	26.81	%
Net Gearing (excl. Intangibles)	71.55	%
Gross Gearing	38.63	%
Gross Gearing (excl. Intangibles)	103.09	%
Gearing Under 1 Year	12.84	%
Gearing Under 1 Year (excl. Intgbl)	34.28	%
Assets/Equity	1.63
Cash/Equity	19.26
(Liquidity Ratios)
Net Working Capital to Total Assets	18.38	%
Current Ratio	2.43
Quick Ratio (Acid Test)	2.43
Liquidity Ratio	0.92
Cash & Equiv/Current Assets	37.85	%
(Solvency Ratios)
Enterprise Value	97.83	m
CFO/Sales	0.18
CFO/Attributable Profit	-
CFO/Assets	0.11
CFO/Debt	0.29
Total Debt/Equity Market Value	0.07
Total Debt/Sales	0.60
Total Debt/Pre-Tax Profit	-4.35
Total Debt	6.88	m
Total Debt/Net Current Assets	2.10	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-26.69	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-0.0071	-0.0047

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.19	%
Return On Assets (ROA)	-8.31	%
Net Profit Margin	-13.40	%
Assets Turnover	0.62
Return On Equity (ROE)	-14.07	%
Return On Investment (ROI)	-9.52	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-13.40	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.00
Fixed Assets Turnover	0.90
Current Assets Turnover	2.01
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.61
Debtors-to-Sales	28.96	%
Debt Collection Period	105.72	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC