Omega Diagnostics (ODX)

[ADVERT]

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.	46.55	m
Shares In Issue	182.68	m
Prev. Close	25.48
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.32	p
Return On Equity (ROE)	-8.89	%
Operating Margin	-405.27	%
PEG Factor	-
EPS Growth Rate	75.51	%
Dividends PS Growth Rate	-	%
Net Debt	1.49	m
Gross Gearing	23.61	%
Quick Assets	13.69	m
Net Working Capital	12.38	m
Intangibles / Fixed Assets	67.60	%
Turnover PS	4.78	p
Pre-Tax Profit PS	-19.38	p
Retained Profit PS	-1.15	p
Cash PS	3.19	p
Net Cash PS	1.25	p
Net Tangible Asset Value PS *	7.39	p
Net Asset Value PS	12.96	p
Spread	1.00 (3.85%)
* 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	35.00	-9.52	-27.20	21.50	22.42		26.64
4 weeks	46.50	-21.02	-45.20	21.50	7.16		30.20
12 weeks	53.50	-28.02	-52.37	21.50	3.77		37.84
26 weeks	65.00	-39.52	-60.80	21.50	3.05		44.80
1 year	54.50	-29.02	-53.25	21.50	3.34		61.61
3 years	16.00	9.48	59.25	6.75	2.80		58.92
5 years	18.00	7.48	41.56	6.75	1.74		57.59
† 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	1.87
Tobin's Q Ratio (excl. intangibles)	3.30
Dividend Yield	-	%
Market-to-Book Ratio	1.97
Price-to-Pre-Tax Profit PS	-1.31
Price-to-Retained Profit PS	-22.12
Price-to-Cash Flow PS	-19.24
Price-to-Sales PS	5.33
Price-to-Net Tangible Asset Value PS	3.45
Price-to-Cash PS	7.99
Net Working Capital PS	6.78
Price Pct to Working Capital PS	3.76	%
Earnings Yield	-	%
Average PE	18.79
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	13.72	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.28
Debt-to-Equity Market Value	0.08
Net Gearing	4.80	%
Net Gearing (excl. Intangibles)	7.15	%
Gross Gearing	23.61	%
Gross Gearing (excl. Intangibles)	35.16	%
Gearing Under 1 Year	11.46	%
Gearing Under 1 Year (excl. Intgbl)	17.06	%
Assets/Equity	1.31
Cash/Equity	24.61
(Liquidity Ratios)
Net Working Capital to Total Assets	39.94	%
Current Ratio	4.49
Quick Ratio (Acid Test)	3.86
Liquidity Ratio	1.64
Cash & Equiv/Current Assets	36.58	%
(Solvency Ratios)
Enterprise Value	44.48	m
CFO/Sales	-0.28
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.33
Total Debt/Equity Market Value	0.16
Total Debt/Sales	0.84
Total Debt/Pre-Tax Profit	-0.21
Total Debt	7.32	m
Total Debt/Net Current Assets	0.59	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.0361	-0.0276

(Profitability Ratios)
Return On Capital Employed (ROCE)	-129.01	%
Return On Assets (ROA)	-8.45	%
Net Profit Margin	-24.09	%
Assets Turnover	0.35
Return On Equity (ROE)	-8.89	%
Return On Investment (ROI)	-9.58	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-24.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.47
Fixed Assets Turnover	0.63
Current Assets Turnover	0.80
Net Working Capital Turnover
Inventory Turnover	5.13
(Other Operating Ratios)
Total Assets-to-Sales	2.85
Debtors-to-Sales	72.64	%
Debt Collection Period	265.13	Days

Sorry No Data Available

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