Prophotonix Limited

Prophotonix (PPIX)

Company name:Prophotonix Limited
EPIC:PPIXTrading Currency:GBX
Market Sector:AMQ1ISIN:
Market Segment:ASQ1Share Type:DE
WWW Address: SHS $0.001 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 5.50 0.25 [4.76] 5.00 6.00 5.25 5.50 5.25 189,074
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.13 93.30 0.01 0.78 - 7.07 - 9.00 - 0.85

Prophotonix Key Figures

(at previous day's close)
Market Cap.5.13m
Shares In Issue93.30m
Prev. Close5.25
PE Ratio7.07 
Dividend Yield-%
EPS - basic0.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.16p
Return On Equity (ROE)24.95%
Operating Margin7.03%
PEG Factor0.04 
EPS Growth Rate178.57%
Dividends PS Growth Rate-%
Net Debt2.94m
Gross Gearing57.37%
Quick Assets3.74m
Net Working Capital2.27m
Intangibles / Fixed Assets59.51%
Turnover PS12.10p
Pre-Tax Profit PS0.85p
Retained Profit PS0.80p
Cash PS1.19p
Net Cash PS-2.46p
Net Tangible Asset Value PS *2.35p
Net Asset Value PS3.23p
Spread1.00 (16.67%) 

Prophotonix Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.505.13
4 weeks6.735.13
12 weeks9.005.13
1 year9.000.85

Share Price Chart (5 years)

Prophotonix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.50-1.00-15.385.130.215.25
4 weeks5.88-0.38-6.385.130.085.69
12 weeks7.50-2.00-26.675.130.126.76
26 weeks6.38-0.88-13.735.130.126.66
1 year1.004.50450.000.850.184.54
3 years12.00-6.50-54.170.850.173.70
5 years2.503.00120.000.850.145.05

Prophotonix Key Management Ratios

Prophotonix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.45 
PE Ratio7.07 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS6.46 
Price-to-Retained Profit PS6.83 
Price-to-Cash Flow PS33.52 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS2.34 
Price-to-Cash PS4.61 
Net Working Capital PS2.44 
Price Pct to Working Capital PS2.26%
Earnings Yield14.15%
Average PE3.77 
Years in average4 
PE to PE average187.46%

Prophotonix Financial Ratios

(Leverage Ratios)
Debt Ratio17.50%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.12 
Net Gearing41.60%
Net Gearing (excl. Intangibles)47.06%
Gross Gearing57.37%
Gross Gearing (excl. Intangibles)64.90%
Gearing Under 1 Year48.33%
Gearing Under 1 Year (excl. Intgbl)54.67%
(Liquidity Ratios)
Net Working Capital to Total Assets32.18%
Current Ratio1.67 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets19.59%
(Solvency Ratios)
Enterprise Value4.66m
CFO/Attributable Profit0.20 
Total Debt/Equity Market Value0.79 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit5.10 
Total Debt4.05m
Total Debt/Net Current Assets1.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth29.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Prophotonix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.76%
Return On Assets (ROA)7.99%
Net Profit Margin6.65%
Assets Turnover1.20 
Return On Equity (ROE)24.95%
Return On Investment (ROI)15.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.16%
Net Income Of Revenues6.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.73 
Fixed Assets Turnover6.85 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover4.53 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debt Collection Period114.65Days

Prophotonix Dividends

Sorry No Data Available

Prophotonix Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit1.267.73%1.578.86%-1.31-7.98%1.057.03%m
attributable profit1.267.73%2.0411.50%-1.44-8.78%1.006.65%m
retained profit1.267.73%2.0411.50%-1.44-8.78%1.006.65%m
eps - basic1.50 2.20 -1.40 1.10 
eps - diluted1.40 2.00 -1.40 1.10 
dividends per share- - - - 

Prophotonix Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets0.345.30%0.636.63%0.656.85%0.576.12%m
intangibles intangibles0.375.76%0.424.44%0.414.30%1.0911.60%m
fixed investments fixed investments0.071.15%0.242.50%0.424.49%0.171.77%m
current assets - other current assets - other0.304.62%0.242.46%--%--%m
stocks stocks2.1633.39%2.2823.87%2.4025.45%2.5827.59%m
debtors debtors2.3035.67%3.5937.58%3.6238.35%3.4837.15%m
cash & securities cash & securities0.9114.12%2.1522.51%1.9420.57%1.4815.77%m
creditors - short creditors - short4.8074.31%4.8150.41%4.4847.47%4.5348.33%m
creditors - long creditors - long0.050.81%0.101.03%0.687.16%0.859.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.6124.88%4.6448.57%4.2845.37%3.9942.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Prophotonix Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF2.241.45-0.500.20m
Pre-Financing CF2.121.28-0.700.03m
Retained CF0.481.24-0.21-0.46m

Prophotonix Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210513 19:52:07