Reach4entertainment Enterprises Plc

Reach4entertainment Ente... (R4E)

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Company name:Reach4entertainment Enterprises Plc
EPIC:R4ETrading Currency:GBX
Market Sector:AIMPISIN:GB00B1HLCW86
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.23 0.0 [0.00] 0.20 0.25 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.87 1,276.43 0.00 -0.02 - - - -

Reach4entertainment Ente... Key Figures

(at previous day's close)
Market Cap.2.87m
Shares In Issue1,276.43m
Prev. Close0.23
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-0.41%
Operating Margin-0.21%
PEG Factor- 
EPS Growth Rate93.33%
Dividends PS Growth Rate-%
Net Debt18.20m
Gross Gearing71.31%
Quick Assets22.02m
Net Working Capital0.57m
Intangibles / Fixed Assets81.71%
Turnover PS6.09p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.00p
Cash PS0.41p
Net Cash PS-1.28p
Net Tangible Asset Value PS *0.06p
Net Asset Value PS0.74p
Spread0.05 (20.00%) 

Reach4entertainment Ente... Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Reach4entertainment Ente... Historic Returns

Sorry No Data Available

Reach4entertainment Ente... Key Management Ratios

Reach4entertainment Ente... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-17.84 
Price-to-Retained Profit PS-73.64 
Price-to-Cash Flow PS-1.39 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS4.20 
Price-to-Cash PS0.55 
Net Working Capital PS0.04 
Price Pct to Working Capital PS5.07%
Earnings Yield-%
Average PE47.07 
Years in average2 
PE to PE average-%

Reach4entertainment Ente... Financial Ratios

(Leverage Ratios)
Debt Ratio16.32%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)2.69 
Debt-to-Equity Market Value0.64 
Net Gearing55.41%
Net Gearing (excl. Intangibles)75.49%
Gross Gearing71.31%
Gross Gearing (excl. Intangibles)97.16%
Gearing Under 1 Year65.72%
Gearing Under 1 Year (excl. Intgbl)89.54%
(Liquidity Ratios)
Net Working Capital to Total Assets1.72%
Current Ratio1.03 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets23.58%
(Solvency Ratios)
Enterprise Value-0.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.15 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-145.47 
Total Debt23.42m
Total Debt/Net Current Assets41.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-69.85%
10 yr Compound Earnings Growth-52.32%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Reach4entertainment Ente... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.43%
Return On Assets (ROA)-0.13%
Net Profit Margin-0.05%
Assets Turnover2.49 
Return On Equity (ROE)-0.41%
Return On Investment (ROI)-0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.32 
Fixed Assets Turnover7.21 
Current Assets Turnover3.81 
Net Working Capital Turnover 
Inventory Turnover586.66 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debt Collection Period64.29Days

Reach4entertainment Ente... Dividends

Sorry No Data Available

Reach4entertainment Ente... Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit4.545.29%0.500.52%-2.69-3.35%-0.16-0.21%m
attributable profit4.234.92%0.090.09%-1.87-2.33%-0.04-0.05%m
retained profit4.234.92%0.090.09%-1.87-2.33%-0.04-0.05%m
eps - basic (p)4.01 0.02 -0.30 -0.02 
eps - diluted (p)4.01 0.02 -0.30 -0.02 
dividends per share- - - - 

Reach4entertainment Ente... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets2.368.67%2.728.79%2.237.56%1.965.96%m
intangibles intangibles9.9936.70%10.9535.39%8.6429.29%8.7426.60%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.501.83%0.601.94%0.551.86%0.581.77%m
stocks stocks0.150.56%0.140.45%0.140.47%0.130.38%m
debtors debtors13.0547.97%14.4346.65%11.1737.88%16.2249.38%m
cash & securities cash & securities1.164.26%2.106.78%6.7622.92%5.2215.90%m
creditors - short creditors - short20.7176.13%22.0771.35%18.2261.80%21.5865.72%m
creditors - long creditors - long3.6913.55%3.5111.35%2.046.90%1.845.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.8110.32%5.3517.30%9.2331.29%9.4628.81%m
prefs, minorities prefs, minorities--%--%--%-0.04-0.12%m
NAV Basic- - - - 
NAV Diluted- - - - 

Reach4entertainment Ente... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.862.761.75-2.06m
Pre-Financing CF-1.652.271.64-2.13m
Retained CF-1.370.924.64-1.34m

Reach4entertainment Ente... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220927 11:23:45