Netscientific (NSCI)

Company name:	Netscientific Plc
EPIC:	NSCI	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BN4R5Q82
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://netscientific.net/investors	Description:	ORD 5P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Netscientific Key Figures

(at previous day's close)
Market Cap.	18.17	m
Shares In Issue	15.02	m
Prev. Close	115.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.90	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-18.59	p
Return On Equity (ROE)	-23.91	%
Operating Margin	-604.31	%
PEG Factor	-
EPS Growth Rate	49.12	%
Dividends PS Growth Rate	-	%
Net Debt	-0.46	m
Gross Gearing	14.51	%
Quick Assets	2.00	m
Net Working Capital	1.36	m
Intangibles / Fixed Assets	46.96	%
Turnover PS	2.62	p
Pre-Tax Profit PS	-15.86	p
Retained Profit PS	-10.73	p
Cash PS	10.84	p
Net Cash PS	6.05	p
Net Tangible Asset Value PS *	26.14	p
Net Asset Value PS	45.92	p
Spread	2.00 (1.64%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	127.00	-6.00	-4.72	113.00	0.38		120.29
4 weeks	63.50	57.50	90.55	58.80	1.01		137.45
12 weeks	59.50	61.50	103.36	49.50	0.38		130.18
26 weeks	44.50	76.50	171.91	42.40	0.24		110.53
1 year	6.05	114.95	1,900.00	4.60	0.68		29.60
3 years	44.50	76.50	171.91	0.75	0.60		17.12
5 years	80.50	40.50	50.31	0.75	0.40		17.56
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.55
Tobin's Q Ratio (excl. intangibles)	3.25
Dividend Yield	-	%
Market-to-Book Ratio	2.70
Price-to-Pre-Tax Profit PS	-7.63
Price-to-Retained Profit PS	-11.28
Price-to-Cash Flow PS	-6.51
Price-to-Sales PS	46.12
Price-to-Net Tangible Asset Value PS	4.45
Price-to-Cash PS	11.16
Net Working Capital PS	9.04
Price Pct to Working Capital PS	13.38	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	6.13	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.11
Debt-to-Equity Market Value	0.02
Net Gearing	-5.68	%
Net Gearing (excl. Intangibles)	-8.72	%
Gross Gearing	14.51	%
Gross Gearing (excl. Intangibles)	22.27	%
Gearing Under 1 Year	8.93	%
Gearing Under 1 Year (excl. Intgbl)	13.70	%
Assets/Equity	1.17
Cash/Equity	23.61
(Liquidity Ratios)
Net Working Capital to Total Assets	16.84	%
Current Ratio	2.89
Quick Ratio (Acid Test)	2.78
Liquidity Ratio	2.26
Cash & Equiv/Current Assets	78.34	%
(Solvency Ratios)
Enterprise Value	17.15	m
CFO/Sales	-7.08
CFO/Attributable Profit	-
CFO/Assets	-0.35
CFO/Debt	-2.39
Total Debt/Equity Market Value	0.06
Total Debt/Sales	2.97
Total Debt/Pre-Tax Profit	-0.49
Total Debt	1.17	m
Total Debt/Net Current Assets	0.86	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-35.88	%
5 yr Compound Earnings Growth	-33.26	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0064	-0.0021

(Profitability Ratios)
Return On Capital Employed (ROCE)	-32.41	%
Return On Assets (ROA)	-22.64	%
Net Profit Margin	-408.88	%
Assets Turnover	0.06
Return On Equity (ROE)	-23.91	%
Return On Investment (ROI)	-25.38	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-408.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.10
Current Assets Turnover	0.13
Net Working Capital Turnover
Inventory Turnover	7.58
(Other Operating Ratios)
Total Assets-to-Sales	18.06
Debtors-to-Sales	124.24	%
Debt Collection Period	453.47	Days

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