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.	6.98	m
Shares In Issue	15.02	m
Prev. Close	46.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-27.46	p
Return On Equity (ROE)	-82.16	%
Operating Margin	-494.42	%
PEG Factor	-
EPS Growth Rate	48.18	%
Dividends PS Growth Rate	-	%
Net Debt	-2.39	m
Gross Gearing	17.19	%
Quick Assets	4.06	m
Net Working Capital	3.27	m
Intangibles / Fixed Assets	10.63	%
Turnover PS	4.89	p
Pre-Tax Profit PS	-24.20	p
Retained Profit PS	-29.91	p
Cash PS	22.99	p
Net Cash PS	17.56	p
Net Tangible Asset Value PS *	34.93	p
Net Asset Value PS	33.99	p
Spread	3.00 (6.25%)
* 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	50.50	-4.00	-7.92	46.10	0.02		48.20
4 weeks	53.00	-6.50	-12.26	46.10	0.18		60.83
12 weeks	47.50	-1.00	-2.11	42.40	0.10		56.78
26 weeks	61.00	-14.50	-23.77	42.40	0.12		56.46
1 year	2.70	43.80	1,622.22	0.75	1.01		10.80
3 years	54.00	-7.50	-13.89	0.75	0.58		9.66
5 years	88.00	-41.50	-47.16	0.75	0.38		10.29
† 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	1.05
Tobin's Q Ratio (excl. intangibles)	1.06
Dividend Yield	-	%
Market-to-Book Ratio	1.28
Price-to-Pre-Tax Profit PS	-1.92
Price-to-Retained Profit PS	-1.55
Price-to-Cash Flow PS	-1.69
Price-to-Sales PS	9.50
Price-to-Net Tangible Asset Value PS	1.43
Price-to-Cash PS	2.02
Net Working Capital PS	21.78
Price Pct to Working Capital PS	2.14	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	4.56	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.05
Debt-to-Equity Market Value	0.03
Net Gearing	-38.82	%
Net Gearing (excl. Intangibles)	-40.26	%
Gross Gearing	17.19	%
Gross Gearing (excl. Intangibles)	17.83	%
Gearing Under 1 Year	13.24	%
Gearing Under 1 Year (excl. Intgbl)	13.73	%
Assets/Equity	1.21
Cash/Equity	67.64
(Liquidity Ratios)
Net Working Capital to Total Assets	53.04	%
Current Ratio	5.01
Quick Ratio (Acid Test)	4.97
Liquidity Ratio	4.23
Cash & Equiv/Current Assets	84.51	%
(Solvency Ratios)
Enterprise Value	3.41	m
CFO/Sales	-5.61
CFO/Attributable Profit	-
CFO/Assets	-0.67
CFO/Debt	-3.89
Total Debt/Equity Market Value	0.15
Total Debt/Sales	1.44
Total Debt/Pre-Tax Profit	-0.29
Total Debt	1.06	m
Total Debt/Net Current Assets	0.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-25.16	%
5 yr Compound Earnings Growth	-27.47	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0085	-0.0030

(Profitability Ratios)
Return On Capital Employed (ROCE)	-67.94	%
Return On Assets (ROA)	-67.23	%
Net Profit Margin	-611.02	%
Assets Turnover	0.11
Return On Equity (ROE)	-82.16	%
Return On Investment (ROI)	-76.53	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-611.02	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.29
Current Assets Turnover	0.18
Net Working Capital Turnover
Inventory Turnover	21.94
(Other Operating Ratios)
Total Assets-to-Sales	9.09
Debtors-to-Sales	88.50	%
Debt Collection Period	323.04	Days

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