Salvarx Grp (SALV)

Company name:	Salvarx Grp
EPIC:	SALV	Trading Currency:	GBX
Market Sector:	AM25	ISIN:	IM00BZ4SS228
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.salvarx.io/investors/salvrx.html	Description:	ORD 2.5P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES - more like this

Salvarx Key Figures

(at previous day's close)
Market Cap.	22.56	m
Shares In Issue	36.53	m
Prev. Close	59.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.05	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-5.18	p
Return On Equity (ROE)	-299.66	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	16.67	%
Dividends PS Growth Rate	-	%
Net Debt	3.67	m
Gross Gearing	81.44	%
Quick Assets	1.43	m
Net Working Capital	0.32	m
Intangibles / Fixed Assets	26.51	%
Turnover PS	-	p
Pre-Tax Profit PS	-7.68	p
Retained Profit PS	-4.77	p
Cash PS	1.56	p
Net Cash PS	-1.47	p
Net Tangible Asset Value PS *	-1.15	p
Net Asset Value PS	2.64	p
Spread	5.50 (8.53%)
* 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.

For Sector Balance Sheet comparisons Click here

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	61.50	0.25	0.41	58.75	0.02		60.39
4 weeks	70.00	-8.25	-11.79	55.00	0.04		65.86
12 weeks	74.00	-12.25	-16.55	55.00	0.04		68.32
26 weeks	23.50	38.25	162.77	23.50	0.05		60.31
1 year	31.25	30.50	97.60	18.00	0.05		46.11
3 years	35.00	26.75	76.43	18.00	0.04		37.95
5 years	35.00	26.75	76.43	18.00	0.04		37.95
† 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	5.11
Tobin's Q Ratio (excl. intangibles)	6.80
Dividend Yield	-	%
Market-to-Book Ratio	38.76
Price-to-Pre-Tax Profit PS	-8.04
Price-to-Retained Profit PS	-12.93
Price-to-Cash Flow PS	-11.93
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-626.54
Price-to-Cash PS	39.57
Net Working Capital PS	0.88
Price Pct to Working Capital PS	70.27	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	76.44	%
Debt-to-Equity Ratio	3.24
Debt-to-Equity Ratio (excl. Intgbl)	-87.06
Debt-to-Equity Market Value	0.14
Net Gearing	70.50	%
Net Gearing (excl. Intangibles)	87.30	%
Gross Gearing	81.44	%
Gross Gearing (excl. Intangibles)	100.86	%
Gearing Under 1 Year	21.24	%
Gearing Under 1 Year (excl. Intgbl)	26.31	%
Assets/Equity	5.39
Cash/Equity	59.01
(Liquidity Ratios)
Net Working Capital to Total Assets	6.17	%
Current Ratio	1.29
Quick Ratio (Acid Test)	1.29
Liquidity Ratio	0.52
Cash & Equiv/Current Assets	39.94	%
(Solvency Ratios)
Enterprise Value	25.50	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.36
CFO/Debt	-0.45
Total Debt/Equity Market Value	0.19
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-1.51
Total Debt	4.24	m
Total Debt/Net Current Assets	13.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-10.61	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0040	0.0040

(Profitability Ratios)
Return On Capital Employed (ROCE)	-68.46	%
Return On Assets (ROA)	-39.54	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-299.66	%
Return On Investment (ROI)	-47.00	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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