Lightwaverf Plc

Lightwaverf (LWRF)

Company name:Lightwaverf Plc
EPIC:LWRFTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKJ9BV58
Market Segment:ASX1Share Type:DE
WWW Address: 5P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.25 0.0 [0.00] 4.00 4.50 4.25 4.50 4.25 163,890
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.13 120.82 -0.01 3.80 - 1.12 - 12.00 - 1.70

Lightwaverf Key Figures

(at previous day's close)
Market Cap.5.13m
Shares In Issue120.82m
Prev. Close4.25
PE Ratio1.12 
Dividend Yield-%
EPS - basic3.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.44p
Return On Equity (ROE)-70.71%
Operating Margin-90.43%
PEG Factor0.02 
EPS Growth Rate59.00%
Dividends PS Growth Rate-%
Net Debt0.60m
Gross Gearing22.97%
Quick Assets1.56m
Net Working Capital1.51m
Intangibles / Fixed Assets97.64%
Turnover PS2.33p
Pre-Tax Profit PS-2.11p
Retained Profit PS-2.11p
Cash PS0.39p
Net Cash PS-0.47p
Net Tangible Asset Value PS *1.26p
Net Asset Value PS2.98p
Spread0.50 (11.11%) 

Lightwaverf Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.751.70
4 weeks5.751.70
12 weeks7.001.70
1 year12.001.70

Share Price Chart (5 years)

Lightwaverf Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.852.40129.731.700.463.15
4 weeks4.
12 weeks6.75-2.50-37.041.700.133.80
26 weeks7.50-3.25-43.331.700.095.23
1 year7.00-2.75-39.291.700.086.70
3 years15.50-11.25-72.581.700.0915.65
5 years38.00-33.75-88.821.700.0717.66

Lightwaverf Key Management Ratios

Lightwaverf Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.12 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)2.60 
Dividend Yield-%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS-2.02 
Price-to-Retained Profit PS-2.02 
Price-to-Cash Flow PS-1.74 
Price-to-Sales PS1.82 
Price-to-Net Tangible Asset Value PS3.36 
Price-to-Cash PS10.94 
Net Working Capital PS1.25 
Price Pct to Working Capital PS3.40%
Earnings Yield89.41%
Average PE11.28 
Years in average5 
PE to PE average9.91%

Lightwaverf Financial Ratios

(Leverage Ratios)
Debt Ratio0.92%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing12.92%
Net Gearing (excl. Intangibles)23.21%
Gross Gearing22.97%
Gross Gearing (excl. Intangibles)41.26%
Gearing Under 1 Year22.26%
Gearing Under 1 Year (excl. Intgbl)39.97%
(Liquidity Ratios)
Net Working Capital to Total Assets32.35%
Current Ratio2.45 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets18.40%
(Solvency Ratios)
Enterprise Value4.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-0.42 
Total Debt1.07m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth25.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Lightwaverf Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-70.06%
Return On Assets (ROA)-70.35%
Net Profit Margin-90.43%
Assets Turnover0.78 
Return On Equity (ROE)-70.71%
Return On Investment (ROI)-104.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-105.58%
Net Income Of Revenues-90.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.17 
Fixed Assets Turnover1.68 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover4.08 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debt Collection Period117.09Days

Lightwaverf Dividends

Sorry No Data Available

Lightwaverf Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-0.42-19.92%-0.84-58.31%-0.85-27.88%-2.54-90.43%m
attributable profit-0.23-11.00%-0.84-58.31%-0.85-27.88%-2.54-90.43%m
retained profit-0.23-11.00%-0.84-58.31%-0.85-27.88%-2.54-90.43%m
eps - basic (p)1.73 4.37 2.39 3.80 
eps - diluted (p)1.73 4.37 2.39 3.80 
dividends per share- - - - 

Lightwaverf Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets0.041.71%0.021.18%0.031.01%0.051.07%m
intangibles intangibles0.4017.98%0.8256.56%1.2147.22%2.0744.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.107.07%0.3915.14%0.9921.25%m
debtors debtors0.7633.72%0.5135.04%0.7227.97%1.0923.30%m
cash & securities cash & securities1.0446.58%0.000.15%0.228.66%0.4710.05%m
creditors - short creditors - short1.4363.64%1.4297.65%1.3452.33%1.0422.26%m
creditors - long creditors - long0.3816.96%0.2114.19%--%--%m
creditors - other creditors - other--%--%--%0.030.72%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.4319.40%-0.17-11.83%1.2247.67%3.6077.03%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lightwaverf Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.31-0.63-0.89-2.95m
Pre-Financing CF-0.72-1.15-1.61-4.48m
Retained CF0.82-

Lightwaverf Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191210 02:03:56