Summerway Capital (SWC)

Company name:	Summerway Capital Plc
EPIC:	SWC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BDQYGP38
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	www.summerwaycapital.co.uk	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Summerway Capital Key Figures

(at previous day's close)
Market Cap.	5.21	m
Shares In Issue	6.13	m
Prev. Close	85.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.84	p
Return On Equity (ROE)	-3.40	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-5.61	m
Gross Gearing	0.58	%
Quick Assets	5.66	m
Net Working Capital	5.64	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-3.12	p
Retained Profit PS	-3.12	p
Cash PS	92.13	p
Net Cash PS	91.79	p
Net Tangible Asset Value PS *	91.85	p
Net Asset Value PS	91.85	p
Spread	2.00 (2.33%)
* 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.

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.92
Tobin's Q Ratio (excl. intangibles)	0.92
Dividend Yield	-	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	-27.23
Price-to-Retained Profit PS	-27.23
Price-to-Cash Flow PS	-29.94
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	0.92
Net Working Capital PS	92.05
Price Pct to Working Capital PS	0.92	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.21	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-99.14	%
Net Gearing (excl. Intangibles)	-99.14	%
Gross Gearing	0.58	%
Gross Gearing (excl. Intangibles)	0.58	%
Gearing Under 1 Year	0.37	%
Gearing Under 1 Year (excl. Intgbl)	0.37	%
Assets/Equity	1.01
Cash/Equity	100.31
(Liquidity Ratios)
Net Working Capital to Total Assets	99.63	%
Current Ratio	270.45
Quick Ratio (Acid Test)	270.45
Liquidity Ratio	269.70
Cash & Equiv/Current Assets	99.72	%
(Solvency Ratios)
Enterprise Value	-0.43	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-5.28
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.17
Total Debt	0.03	m
Total Debt/Net Current Assets	0.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0202	-0.0589

(Profitability Ratios)
Return On Capital Employed (ROCE)	-3.39	%
Return On Assets (ROA)	-3.38	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-3.40	%
Return On Investment (ROI)	-3.39	%
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

Sorry No Data Available

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