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
 0.63 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
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
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
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
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-

Lightwaverf Brokers

Broker infomation is not available for this class of stock.
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