Lightwaverf Plc

Lightwaverf (LWRF)

Company name:Lightwaverf Plc
EPIC:LWRFTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKJ9BV58
Market Segment:ASX1Share Type:DE
WWW Address:http://www.jsjsdesigns.com/Description:ORD 5P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.63 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.25 1.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.77 123.58 -0.01 3.48 - 0.18 - 9.08 - 0.50

Lightwaverf Key Figures

(at previous day's close)
Market Cap.0.77m
Shares In Issue123.58m
Prev. Close0.63
PE Ratio0.18 
Dividend Yield-%
EPS - basic3.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.57p
Return On Equity (ROE)-105.07%
Operating Margin-88.19%
PEG Factor-0.02 
EPS Growth Rate-8.42%
Dividends PS Growth Rate-%
Net Debt1.04m
Gross Gearing30.56%
Quick Assets1.29m
Net Working Capital0.75m
Intangibles / Fixed Assets89.33%
Turnover PS3.31p
Pre-Tax Profit PS-2.92p
Retained Profit PS-2.92p
Cash PS0.39p
Net Cash PS-0.79p
Net Tangible Asset Value PS *0.80p
Net Asset Value PS2.78p
Spread0.75 (75.00%) 

Lightwaverf Balance Sheet

LSE:LWRF:Liabilities+EQLSE:LWRF:Assets

Share Price Performance

Sample Period HighLow
1 week1.380.50
4 weeks3.500.50
12 weeks7.380.50
1 year9.080.50

Share Price Chart (5 years)

Lightwaverf Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.00-0.38-37.500.500.930.63
4 weeks1.75-1.13-64.290.501.401.30
12 weeks2.40-1.78-73.960.500.641.80
26 weeks7.13-6.50-91.230.500.352.19
1 year8.65-8.03-92.770.500.202.99
3 years12.00-11.38-94.790.500.1310.94
5 years41.00-40.38-98.480.500.1012.75

Lightwaverf Key Management Ratios

Lightwaverf Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.18 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.22 
Price-to-Pre-Tax Profit PS-0.21 
Price-to-Retained Profit PS-0.21 
Price-to-Cash Flow PS-0.40 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS1.62 
Net Working Capital PS0.61 
Price Pct to Working Capital PS1.03%
Earnings Yield556.80%
Average PE6.84 
Years in average5 
PE to PE average2.63%

Lightwaverf Financial Ratios

(Leverage Ratios)
Debt Ratio1.68%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing20.92%
Net Gearing (excl. Intangibles)41.50%
Gross Gearing30.56%
Gross Gearing (excl. Intangibles)60.60%
Gearing Under 1 Year29.37%
Gearing Under 1 Year (excl. Intgbl)58.25%
Assets/Equity1.44 
Cash/Equity13.87 
(Liquidity Ratios)
Net Working Capital to Total Assets15.13%
Current Ratio1.52 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets21.65%
(Solvency Ratios)
Enterprise Value0.35m
CFO/Sales-0.47 
CFO/Attributable Profit- 
CFO/Assets-0.39 
CFO/Debt-1.28 
Total Debt/Equity Market Value1.96 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-0.42 
Total Debt1.51m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.34%
5 yr Compound Earnings Growth15.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.01160.0083

Lightwaverf Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-103.31%
Return On Assets (ROA)-75.07%
Net Profit Margin-88.19%
Assets Turnover0.85 
Return On Equity (ROE)-105.07%
Return On Investment (ROI)-101.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-102.65%
Net Income Of Revenues-88.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.16 
Fixed Assets Turnover1.68 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover4.31 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales23.27%
Debt Collection Period84.93Days

Lightwaverf Dividends

Sorry No Data Available

Lightwaverf Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover1.44100.00%3.03100.00%2.81100.00%4.09100.00%m
pre tax profit-0.84-58.31%-0.85-27.88%-2.54-90.43%-3.61-88.19%m
attributable profit-0.84-58.31%-0.85-27.88%-2.54-90.43%-3.61-88.19%m
retained profit-0.84-58.31%-0.85-27.88%-2.54-90.43%-3.61-88.19%m
eps - basic (p)4.37 2.39 3.80 3.48 
eps - diluted (p)4.37 2.39 3.80 3.48 
dividends per share- - - - 

Lightwaverf Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:LWRF:Liabilities+EQLSE:LWRF:AssetsLSE:LWRF:Liabilities+EQLSE:LWRF:AssetsLSE:LWRF:Liabilities+EQLSE:LWRF:AssetsLSE:LWRF:Liabilities+EQLSE:LWRF:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.021.18%0.031.01%0.051.07%0.295.92%m
intangibles intangibles0.8256.56%1.2147.22%2.0744.32%2.4549.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.107.07%0.3915.14%0.9921.25%0.9118.37%m
debtors debtors0.5135.04%0.7227.97%1.0923.30%0.8216.50%m
cash & securities cash & securities0.000.15%0.228.66%0.4710.05%0.489.63%m
TOTAL1.45100%2.56100%4.67100%4.95100%m
LIABILITIES
creditors - short creditors - short1.4297.65%1.3452.33%1.0422.26%1.4529.37%m
creditors - long creditors - long0.2114.19%--%--%--%m
creditors - other creditors - other--%--%0.030.72%0.061.19%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.62111.83%1.3452.33%1.0722.97%1.5130.56%m
EQUITY
ord cap, reserves ord cap, reserves-0.17-11.83%1.2247.67%3.6077.03%3.4469.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-0.17-11.83%1.2247.67%3.6077.03%3.4469.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lightwaverf Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-0.63-0.89-2.95-1.94m
Pre-Financing CF-1.15-1.61-4.48-3.44m
Retained CF-1.040.220.250.00m

Lightwaverf Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200229 11:03:15