Remote Monitored Systems (RMS)

Company name:	Remote Monitored Systems Plc
EPIC:	RMS	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BFX0ZN92
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.remotemonitoredsystems.com/investor-relations/	Description:	ORD 0.01P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Remote Monitored Systems Key Figures

(at previous day's close)
Market Cap.	17.67	m
Shares In Issue	2,079.07	m
Prev. Close	0.88
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.12	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.03	p
Return On Equity (ROE)	-22.39	%
Operating Margin	-1,497.42	%
PEG Factor	-
EPS Growth Rate	55.26	%
Dividends PS Growth Rate	-	%
Net Debt	-2.28	m
Gross Gearing	8.31	%
Quick Assets	4.15	m
Net Working Capital	3.75	m
Intangibles / Fixed Assets	98.57	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.05	p
Retained Profit PS	-0.05	p
Cash PS	0.13	p
Net Cash PS	0.11	p
Net Tangible Asset Value PS *	0.18	p
Net Asset Value PS	0.24	p
Spread	0.10 (11.11%)
* 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	0.88	-0.03	-2.86	0.70	34.08		0.86
4 weeks	1.33	-0.48	-35.85	0.70	21.98		1.00
12 weeks	1.38	-0.53	-38.18	0.70	38.28		1.18
26 weeks	2.55	-1.70	-66.67	0.70	58.15		1.69
1 year	0.33	0.53	161.54	0.28	74.87		2.09
3 years	1.20	-0.35	-29.17	0.16	29.98		1.94
5 years	1.20	-0.35	-29.17	0.16	29.98		1.94
† 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	4.30
Tobin's Q Ratio (excl. intangibles)	5.81
Dividend Yield	-	%
Market-to-Book Ratio	3.46
Price-to-Pre-Tax Profit PS	-15.47
Price-to-Retained Profit PS	-15.47
Price-to-Cash Flow PS	-24.40
Price-to-Sales PS	231.63
Price-to-Net Tangible Asset Value PS	4.71
Price-to-Cash PS	6.46
Net Working Capital PS	0.18
Price Pct to Working Capital PS	4.71	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.29	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-41.42	%
Net Gearing (excl. Intangibles)	-54.12	%
Gross Gearing	8.31	%
Gross Gearing (excl. Intangibles)	10.86	%
Gearing Under 1 Year	8.04	%
Gearing Under 1 Year (excl. Intgbl)	10.51	%
Assets/Equity	1.09
Cash/Equity	54.24
(Liquidity Ratios)
Net Working Capital to Total Assets	68.16	%
Current Ratio	9.48
Quick Ratio (Acid Test)	9.37
Liquidity Ratio	6.18
Cash & Equiv/Current Assets	65.27	%
(Solvency Ratios)
Enterprise Value	14.89	m
CFO/Sales	-9.49
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-1.58
Total Debt/Equity Market Value	0.03
Total Debt/Sales	5.99
Total Debt/Pre-Tax Profit	-0.40
Total Debt	0.46	m
Total Debt/Net Current Assets	0.12	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-21.39	%
5 yr Compound Earnings Growth	-34.22	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0001	0.0001

(Profitability Ratios)
Return On Capital Employed (ROCE)	-22.58	%
Return On Assets (ROA)	-27.77	%
Net Profit Margin	-1,497.42	%
Assets Turnover	0.02
Return On Equity (ROE)	-22.39	%
Return On Investment (ROI)	-32.85	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,497.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.07
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	1.95
(Other Operating Ratios)
Total Assets-to-Sales	53.92
Debtors-to-Sales	1,306.45	%
Debt Collection Period	4,768.54	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
30 Aug 2019	Interim	GBX	15.60	30/12/2018	30/06/2019	26/09/2019	27/09/2019	01/11/2019	-

Broker infomation is not available for this class of stock.