Prophotonix Limited

Prophotonix (PPIX)

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Company name:Prophotonix Limited
EPIC:PPIXTrading Currency:GBX
Market Sector:AMQ1ISIN:
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.prophotonix.com/Description:COM SHS $0.001 (DI)
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 5.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.00 6.00 5.50 5.50 5.50 2,466
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.13 93.30 0.01 0.83 - 6.66 - 7.88 - 0.85

Prophotonix Key Figures

(at previous day's close)
Market Cap.5.13m
Shares In Issue93.30m
Prev. Close5.50
PE Ratio6.66 
Dividend Yield-%
EPS - basic0.83p
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

LSE:PPIX:Liabilities+EQLSE:PPIX:Assets

Share Price Performance

Sample Period HighLow
1 week6.005.25
4 weeks7.004.00
12 weeks7.881.40
1 year7.880.85

Share Price Chart (5 years)

Prophotonix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.00-0.50-8.335.250.155.55
4 weeks4.151.3532.534.000.195.87
12 weeks1.404.10292.861.400.274.54
26 weeks0.884.63528.570.850.283.31
1 year1.753.75214.290.850.282.54
3 years8.50-3.00-35.290.850.173.13
5 years1.633.88238.460.850.144.64

Prophotonix Key Management Ratios

Prophotonix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.45 
PE Ratio6.66 
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 Yield15.01%
Average PE3.77 
Years in average4 
PE to PE average176.73%

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%
Assets/Equity2.35 
Cash/Equity37.00 
(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/Sales0.01 
CFO/Attributable Profit0.20 
CFO/Assets0.02 
CFO/Debt0.04 
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)
0.00650.0051

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 
Debtors-to-Sales31.41%
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)
turnover16.25100.00%17.74100.00%16.40100.00%14.98100.00%m
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)
LSE:PPIX:Liabilities+EQLSE:PPIX:AssetsLSE:PPIX:Liabilities+EQLSE:PPIX:AssetsLSE:PPIX:Liabilities+EQLSE:PPIX:AssetsLSE:PPIX:Liabilities+EQLSE:PPIX:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL6.45100%9.55100%9.43100%9.37100%m
LIABILITIES
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
TOTAL4.8575.12%4.9151.43%5.1554.63%5.3757.37%m
EQUITY
ord cap, reserves ord cap, reserves1.6124.88%4.6448.57%4.2845.37%3.9942.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6124.88%4.6448.57%4.2845.37%3.9942.63%m
OTHER
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:20201124 13:32:19