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
 4.25 images.advfn.com/imagesnew/2/gb/dot 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

LSE:LWRF:Liabilities+EQLSE:LWRF:Assets

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 weeks4.000.256.251.700.232.90
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%
Assets/Equity1.30 
Cash/Equity13.05 
(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/Sales-1.05 
CFO/Attributable Profit- 
CFO/Assets-0.63 
CFO/Debt-2.75 
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)
-0.01210.0120

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 
Debtors-to-Sales32.08%
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)
turnover2.10100.00%1.44100.00%3.03100.00%2.81100.00%m
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)
LSE:LWRF:Liabilities+EQLSE:LWRF:AssetsLSE:LWRF:Liabilities+EQLSE:LWRF:AssetsLSE:LWRF:Liabilities+EQLSE:LWRF:AssetsLSE:LWRF:Liabilities+EQLSE:LWRF:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
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
TOTAL2.24100%1.45100%2.56100%4.67100%m
LIABILITIES
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
TOTAL1.8180.60%1.62111.83%1.3452.33%1.0722.97%m
EQUITY
ord cap, reserves ord cap, reserves0.4319.40%-0.17-11.83%1.2247.67%3.6077.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.4319.40%-0.17-11.83%1.2247.67%3.6077.03%m
OTHER
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 CF0.82-1.040.220.25m

Lightwaverf Brokers

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