Omega Diagnostics (ODX)

Company name:	Omega Diagnostics Group Plc
EPIC:	ODX	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00B1VCP282
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.omegadiagnostics.co.uk/	Description:	ORD 4P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.	160.26	m
Shares In Issue	180.07	m
Prev. Close	90.00
PE Ratio	111.25
Dividend Yield	-	%
EPS - basic	0.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.20	p
Return On Equity (ROE)	5.36	%
Operating Margin	12.12	%
PEG Factor	0.37
EPS Growth Rate	300.00	%
Dividends PS Growth Rate	-	%
Net Debt	5.28	m
Gross Gearing	22.51	%
Quick Assets	3.86	m
Net Working Capital	2.56	m
Intangibles / Fixed Assets	91.57	%
Turnover PS	5.42	p
Pre-Tax Profit PS	0.66	p
Retained Profit PS	0.54	p
Cash PS	-	p
Net Cash PS	-1.28	p
Net Tangible Asset Value PS *	0.64	p
Net Asset Value PS	10.10	p
Spread	2.00 (2.22%)
* 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	94.00	-5.00	-5.32	78.50	2.71		85.42
4 weeks	65.50	23.50	35.88	65.50	5.65		87.84
12 weeks	53.00	36.00	67.92	46.00	4.35		73.32
26 weeks	59.25	29.75	50.21	41.00	5.16		71.60
1 year	12.10	76.90	635.54	6.75	5.38		60.85
3 years	15.50	73.50	474.19	6.75	2.06		58.73
5 years	14.88	74.13	498.32	6.75	1.27		57.46
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	892.12
PE Ratio	111.25
Tobin's Q Ratio	6.91
Tobin's Q Ratio (excl. intangibles)	22.41
Dividend Yield	-	%
Market-to-Book Ratio	8.81
Price-to-Pre-Tax Profit PS	135.52
Price-to-Retained Profit PS	164.50
Price-to-Cash Flow PS	434.52
Price-to-Sales PS	16.42
Price-to-Net Tangible Asset Value PS	139.80
Price-to-Cash PS	-
Net Working Capital PS	1.42
Price Pct to Working Capital PS	62.70	%
Earnings Yield	0.90	%
Average PE	19.23
Years in average	4
PE to PE average	578.58	%

(Leverage Ratios)
Debt Ratio	14.07	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	2.60
Debt-to-Equity Market Value	0.02
Net Gearing	22.51	%
Net Gearing (excl. Intangibles)	82.17	%
Gross Gearing	22.51	%
Gross Gearing (excl. Intangibles)	82.17	%
Gearing Under 1 Year	9.82	%
Gearing Under 1 Year (excl. Intgbl)	35.85	%
Assets/Equity	1.29
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	10.89	%
Current Ratio	2.11
Quick Ratio (Acid Test)	1.67
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	163.24	m
CFO/Sales	0.04
CFO/Attributable Profit	0.38
CFO/Assets	0.02
CFO/Debt	0.07
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.54
Total Debt/Pre-Tax Profit	4.47
Total Debt	5.28	m
Total Debt/Net Current Assets	2.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0320	-0.0467

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.59	%
Return On Assets (ROA)	4.20	%
Net Profit Margin	9.98	%
Assets Turnover	0.42
Return On Equity (ROE)	5.36	%
Return On Investment (ROI)	4.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	5.52	%
Net Income Of Revenues	9.98	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.55
Fixed Assets Turnover	0.55
Current Assets Turnover	1.77
Net Working Capital Turnover
Inventory Turnover	6.91
(Other Operating Ratios)
Total Assets-to-Sales	2.38
Debtors-to-Sales	41.40	%
Debt Collection Period	151.10	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
HB Markets plc	Market Maker(MMF)	Broker/Dealer	HOOD	HOPBGB2L
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC