Path Investments (PATH)

Company name:	Path Investments Plc
EPIC:	PATH	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BYQD5059
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.pathinvestmentsplc.com/	Description:	ORD GBP0.001
Industry Sector:	GENERAL FINANCIAL

Path Investments Key Figures

(at previous day's close)
Market Cap.	0.98	m
Shares In Issue	195.97	m
Prev. Close	0.45
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.16	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.20	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	70.37	%
Dividends PS Growth Rate	-	%
Net Debt	1.92	m
Gross Gearing	18,745.39	%
Quick Assets	0.01	m
Net Working Capital	-1.91	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.16	p
Retained Profit PS	-0.16	p
Cash PS	0.00	p
Net Cash PS	-0.98	p
Net Tangible Asset Value PS *	-0.97	p
Net Asset Value PS	-0.97	p
Spread	0.10 (18.18%)
* 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	0.65	-0.15	-23.08	0.38	15.04		0.47
4 weeks	0.75	-0.25	-33.33	0.38	21.25		0.62
12 weeks	0.75	-0.25	-33.33	0.38	21.25		0.62
26 weeks	0.75	-0.25	-33.33	0.38	21.25		0.62
1 year	0.75	-0.25	-33.33	0.38	21.25		0.62
3 years	0.75	-0.25	-33.33	0.38	21.25		0.62
5 years	1.13	-0.63	-55.56	0.38	1.65		0.71
† 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	151.79
Tobin's Q Ratio (excl. intangibles)	151.79
Dividend Yield	-	%
Market-to-Book Ratio	-0.51
Price-to-Pre-Tax Profit PS	-3.08
Price-to-Retained Profit PS	-3.08
Price-to-Cash Flow PS	-2.45
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-0.51
Price-to-Cash PS	6,048.48
Net Working Capital PS	-0.97
Price Pct to Working Capital PS	-0.51	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	18,743.81	%
Net Gearing (excl. Intangibles)	18,743.81	%
Gross Gearing	18,745.39	%
Gross Gearing (excl. Intangibles)	18,745.39	%
Gearing Under 1 Year	18,745.39	%
Gearing Under 1 Year (excl. Intgbl)	18,745.39	%
Assets/Equity	-0.01
Cash/Equity	-0.01
(Liquidity Ratios)
Net Working Capital to Total Assets	-18,645.39	%
Current Ratio	0.01
Quick Ratio (Acid Test)	0.01
Liquidity Ratio	0.00
Cash & Equiv/Current Assets	1.59	%
(Solvency Ratios)
Enterprise Value	0.98	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-39.17
CFO/Debt	-0.21
Total Debt/Equity Market Value	1.95
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-6.03
Total Debt	1.92	m
Total Debt/Net Current Assets	-1.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-27.51	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0000	0.0000

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-4,920.56	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	21.33	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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