Modern Water Plc

Modern Water (MWG)

Company name:Modern Water Plc
Company Description:A group engaged in sourcing; developing and deploying technology-based solution for fresh water and treatment of wastewater
EPIC:MWGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1XF5X66
Market Segment:ASQ1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.05 0.0 [0.00] 1.90 2.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.31 502.69 0.00 -2.22 - - - 4.38 - 0.40

Modern Water Key Figures

(at previous day's close)
Market Cap.10.31m
Shares In Issue502.69m
Prev. Close2.05
PE Ratio- 
Dividend Yield-%
EPS - basic-2.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.27p
Return On Equity (ROE)-105.29%
Operating Margin-59.37%
PEG Factor- 
EPS Growth Rate61.12%
Dividends PS Growth Rate-%
Net Debt1.64m
Gross Gearing47.45%
Quick Assets1.24m
Net Working Capital0.31m
Intangibles / Fixed Assets88.71%
Turnover PS0.83p
Pre-Tax Profit PS-0.49p
Retained Profit PS-0.43p
Cash PS0.05p
Net Cash PS-0.33p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS0.41p
Spread0.30 (13.64%) 

Modern Water Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.201.85
4 weeks2.201.68
12 weeks2.700.93
1 year4.380.40

Share Price Chart (5 years)

Modern Water Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.000.052.501.855.402.04
4 weeks1.850.2010.811.684.531.99
12 weeks1.001.05105.000.939.831.81
26 weeks1.250.8064.000.4010.061.20
1 year1.800.2513.890.405.521.23
3 years12.00-9.95-82.920.402.092.06
5 years13.25-11.20-84.530.401.412.99

Modern Water Key Management Ratios

Modern Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)3.99 
Dividend Yield-%
Market-to-Book Ratio5.00 
Price-to-Pre-Tax Profit PS-4.17 
Price-to-Retained Profit PS-4.75 
Price-to-Cash Flow PS-7.62 
Price-to-Sales PS2.48 
Price-to-Net Tangible Asset Value PS20.33 
Price-to-Cash PS45.20 
Net Working Capital PS0.06 
Price Pct to Working Capital PS33.46%
Earnings Yield-%
Average PE1.20 
Years in average2 
PE to PE average-%

Modern Water Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing41.66%
Net Gearing (excl. Intangibles)69.07%
Gross Gearing47.45%
Gross Gearing (excl. Intangibles)78.66%
Gearing Under 1 Year47.45%
Gearing Under 1 Year (excl. Intgbl)78.66%
(Liquidity Ratios)
Net Working Capital to Total Assets7.82%
Current Ratio1.16 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets10.47%
(Solvency Ratios)
Enterprise Value10.09m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit-0.76 
Total Debt1.87m
Total Debt/Net Current Assets6.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Modern Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-119.28%
Return On Assets (ROA)-51.77%
Net Profit Margin-52.18%
Assets Turnover0.99 
Return On Equity (ROE)-105.29%
Return On Investment (ROI)-75.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover2.28 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover4.20 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debt Collection Period90.26Days

Modern Water Dividends

Sorry No Data Available

Modern Water Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-4.03-124.60%-2.57-70.74%-5.23-148.66%-2.47-59.37%m
attributable profit-3.78-116.89%-2.10-57.92%-5.07-144.20%-2.17-52.18%m
retained profit-3.78-116.89%-2.10-57.92%-5.07-144.20%-2.17-52.18%m
eps - basic (p)4.75 -2.64 -5.71 -2.22 
eps - diluted (p)4.75 -2.64 -5.71 -2.22 
dividends per share- - - - 

Modern Water Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.343.51%0.263.36%0.235.18%0.205.05%m
intangibles intangibles3.6537.78%3.3944.62%1.6637.31%1.5639.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.4615.12%1.3217.37%1.0523.56%0.9423.74%m
debtors debtors1.0510.84%1.5620.53%1.0423.47%1.0125.74%m
cash & securities cash & securities3.1632.75%1.0714.12%0.4710.49%0.235.79%m
creditors - short creditors - short0.636.51%0.658.60%0.7416.56%1.8747.45%m
creditors - long creditors - long0.040.44%0.030.38%0.030.61%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.8691.75%6.7588.92%3.5479.57%2.0652.32%m
prefs, minorities prefs, minorities0.131.31%0.162.09%0.153.26%0.010.23%m
NAV Basic- - - - 
NAV Diluted- - - - 

Modern Water Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-3.58-1.97-1.94-1.35m
Pre-Financing CF-3.63-2.08-2.22-1.73m
Retained CF-3.63-2.08-0.60-0.20m

Modern Water Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200715 06:50:24