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
 1.05 0.0 [0.00] 1.00 1.10 1.05 1.05 1.05 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.97 92.78 0.01 -1.12 - - - 4.50 - 1.05

Prophotonix Key Figures

(at previous day's close)
Market Cap.0.97m
Shares In Issue92.78m
Prev. Close1.05
PE Ratio- 
Dividend Yield-%
EPS - basic-1.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.43p
Return On Equity (ROE)-33.67%
Operating Margin-7.98%
PEG Factor- 
EPS Growth Rate-163.64%
Dividends PS Growth Rate-%
Net Debt2.52m
Gross Gearing54.63%
Quick Assets4.36m
Net Working Capital2.73m
Intangibles / Fixed Assets27.48%
Turnover PS13.86p
Pre-Tax Profit PS-1.11p
Retained Profit PS-1.22p
Cash PS1.64p
Net Cash PS-2.14p
Net Tangible Asset Value PS *3.27p
Net Asset Value PS3.61p
Spread0.10 (9.09%) 

Prophotonix Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.051.05
4 weeks2.001.05
12 weeks2.001.05
1 year4.501.05

Share Price Chart (5 years)

Prophotonix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.05--
4 weeks1.60-0.55-34.381.050.041.16
12 weeks1.55-0.50-
26 weeks1.75-0.70-
1 year3.60-2.55-70.831.050.171.93
3 years7.50-6.45-
5 years2.38-1.33-55.791.050.106.20

Prophotonix Key Management Ratios

Prophotonix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-0.95 
Price-to-Retained Profit PS-0.86 
Price-to-Cash Flow PS-2.47 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS0.32 
Price-to-Cash PS0.64 
Net Working Capital PS2.94 
Price Pct to Working Capital PS0.36%
Earnings Yield-%
Average PE4.56 
Years in average3 
PE to PE average-%

Prophotonix Financial Ratios

(Leverage Ratios)
Debt Ratio13.63%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.54 
Net Gearing34.06%
Net Gearing (excl. Intangibles)35.59%
Gross Gearing54.63%
Gross Gearing (excl. Intangibles)57.08%
Gearing Under 1 Year47.47%
Gearing Under 1 Year (excl. Intgbl)49.60%
(Liquidity Ratios)
Net Working Capital to Total Assets36.89%
Current Ratio1.78 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets24.38%
(Solvency Ratios)
Enterprise Value-0.02m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.15 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-3.94 
Total Debt4.04m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-6.89%
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)-26.41%
Return On Assets (ROA)-11.90%
Net Profit Margin-8.78%
Assets Turnover1.36 
Return On Equity (ROE)-33.67%
Return On Investment (ROI)-23.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.89 
Fixed Assets Turnover9.29 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover5.50 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debt Collection Period102.23Days

Prophotonix Dividends

Sorry No Data Available

Prophotonix Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit0.281.94%1.267.73%1.578.86%-1.31-7.98%m
attributable profit0.281.94%1.267.73%2.0411.50%-1.44-8.78%m
retained profit0.281.94%1.267.73%2.0411.50%-1.44-8.78%m
eps - basic0.30 1.50 2.20 -1.40 
eps - diluted0.30 1.40 2.00 -1.40 
dividends per share- - - - 

Prophotonix Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets0.132.41%0.345.30%0.636.63%0.656.85%m
intangibles intangibles0.397.03%0.375.76%0.424.44%0.414.30%m
fixed investments fixed investments0.081.48%0.071.15%0.242.50%0.424.49%m
current assets - other current assets - other--%0.304.62%0.242.46%--%m
stocks stocks1.5528.32%2.1633.39%2.2823.87%2.4025.45%m
debtors debtors2.8952.82%2.3035.67%3.5937.58%3.6238.35%m
cash & securities cash & securities0.437.93%0.9114.12%2.1522.51%1.9420.57%m
creditors - short creditors - short4.6083.96%4.8074.31%4.8150.41%4.4847.47%m
creditors - long creditors - long0.6912.53%0.050.81%0.101.03%0.687.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.193.51%1.6124.88%4.6448.57%4.2845.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Prophotonix Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF0.402.241.45-0.50m
Pre-Financing CF0.322.121.28-0.70m
Retained CF0.100.481.24-0.21m

Prophotonix Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200330 01:59:11