Ide Group Holdings Plc

Ide (IDE)

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Company name:Ide Group Holdings Plc
EPIC:IDETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4NJ4984
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.idegroup.com/Description:ORD 2.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.97 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.88 1.05 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.79 496.70 - -4.61 - - - 1.65 - 0.59

Ide Key Figures

(at previous day's close)
Market Cap.4.79m
Shares In Issue496.70m
Prev. Close0.97
PE Ratio- 
Dividend Yield-%
EPS - basic-4.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.43p
Return On Equity (ROE)-%
Operating Margin-89.69%
PEG Factor- 
EPS Growth Rate-113.43%
Dividends PS Growth Rate-%
Net Debt30.22m
Gross Gearing138.55%
Quick Assets9.68m
Net Working Capital-0.93m
Intangibles / Fixed Assets90.44%
Turnover PS4.84p
Pre-Tax Profit PS-4.34p
Retained Profit PS-3.72p
Cash PS0.14p
Net Cash PS-2.00p
Net Tangible Asset Value PS *-4.03p
Net Asset Value PS-1.73p
Spread0.17 (16.19%) 

Ide Balance Sheet

L^IDE:Liabilities+EQL^IDE:Assets

Share Price Performance

Sample Period HighLow
1 week1.180.94
4 weeks1.230.94
12 weeks1.380.93
1 year1.650.59

Share Price Chart (5 years)

Ide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.18-0.21-17.870.940.240.99
4 weeks1.13-0.16-14.220.940.171.11
12 weeks1.38-0.41-29.820.930.181.10
26 weeks1.25-0.29-22.800.930.271.30
1 year1.50-0.54-35.670.590.800.99
3 years0.850.1213.530.550.652.06
5 years29.75-28.79-96.760.540.582.25

Ide Key Management Ratios

Ide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.91 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio-0.56 
Price-to-Pre-Tax Profit PS-0.22 
Price-to-Retained Profit PS-0.26 
Price-to-Cash Flow PS2.27 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS-0.24 
Price-to-Cash PS6.92 
Net Working Capital PS-0.19 
Price Pct to Working Capital PS-5.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ide Financial Ratios

(Leverage Ratios)
Debt Ratio173.50%
Debt-to-Equity Ratio-2.36 
Debt-to-Equity Ratio (excl. Intgbl)-1.01 
Debt-to-Equity Market Value4.24 
Net Gearing135.45%
Net Gearing (excl. Intangibles)277.67%
Gross Gearing138.55%
Gross Gearing (excl. Intangibles)284.04%
Gearing Under 1 Year47.55%
Gearing Under 1 Year (excl. Intgbl)97.47%
Assets/Equity-2.59 
Cash/Equity-8.06 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.18%
Current Ratio0.91 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.16%
(Solvency Ratios)
Enterprise Value24.41m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.07 
Total Debt/Equity Market Value6.45 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit-1.43 
Total Debt30.92m
Total Debt/Net Current Assets-33.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.68%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Ide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-184.38%
Return On Assets (ROA)-58.43%
Net Profit Margin-76.79%
Assets Turnover0.76 
Return On Equity (ROE)-%
Return On Investment (ROI)-89.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-76.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover38.78 
Fixed Assets Turnover1.11 
Current Assets Turnover2.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales38.29%
Debt Collection Period139.75Days

Ide Dividends

Sorry No Data Available

Ide Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover64.95100.00%41.14100.00%28.16100.00%24.06100.00%m
pre tax profit-12.84-19.77%-30.55-74.26%-10.89-38.66%-21.58-89.69%m
attributable profit-11.24-17.31%-32.62-79.31%-8.66-30.74%-18.48-76.79%m
retained profit-11.24-17.31%-32.62-79.31%-8.66-30.74%-18.48-76.79%m
eps - basic (p)-5.67 -13.26 -2.16 -4.61 
eps - diluted (p)-5.67 -13.26 -2.16 -4.61 
dividends per share- - - - 

Ide Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^IDE:Liabilities+EQL^IDE:AssetsL^IDE:Liabilities+EQL^IDE:AssetsL^IDE:Liabilities+EQL^IDE:AssetsL^IDE:Liabilities+EQL^IDE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets13.0415.32%9.8421.33%9.7123.71%1.215.41%m
intangibles intangibles55.3565.02%27.4059.39%21.1151.56%11.4351.22%m
fixed investments fixed investments0.090.10%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.370.43%--%--%--%m
debtors debtors15.1817.83%8.8919.28%9.4423.07%8.9840.26%m
cash & securities cash & securities1.111.30%--%0.681.66%0.693.11%m
TOTAL85.13100%46.12100%40.93100%22.31100%m
LIABILITIES
creditors - short creditors - short25.8930.41%19.9543.24%11.4527.96%10.6147.55%m
creditors - long creditors - long13.9516.39%7.7716.84%19.6447.99%20.3191.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.8446.80%27.7160.08%31.0975.95%30.92138.55%m
EQUITY
ord cap, reserves ord cap, reserves45.2953.20%18.4139.92%9.8424.05%-8.60-38.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.2953.20%18.4139.92%9.8424.05%-8.60-38.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ide Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.21-9.010.052.11m
Pre-Financing CF-2.53-5.55-0.131.96m
Retained CF-2.63-1.413.580.01m

Ide Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220627 06:19:52