Unbound (UBG)

Company name:	Unbound Group Plc
EPIC:	UBG	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0003085445
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://unboundgroupplc.com/	Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Unbound Key Figures

(at previous day's close)
Market Cap.	12.25	m
Shares In Issue	42.26	m
Prev. Close	29.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-15.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.89	p
Return On Equity (ROE)	-25.54	%
Operating Margin	-90.77	%
PEG Factor	-
EPS Growth Rate	-206.00	%
Dividends PS Growth Rate	-	%
Net Debt	0.90	m
Gross Gearing	10.81	%
Quick Assets	2.50	m
Net Working Capital	-0.30	m
Intangibles / Fixed Assets	-	%
Turnover PS	15.38	p
Pre-Tax Profit PS	-13.96	p
Retained Profit PS	-13.96	p
Cash PS	4.50	p
Net Cash PS	-2.13	p
Net Tangible Asset Value PS *	54.66	p
Net Asset Value PS	54.60	p
Spread	2.00 (6.67%)
* 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	31.00	-2.00	-6.45	29.00	0.08		29.44
4 weeks	35.00	-6.00	-17.14	29.00	0.13		33.62
12 weeks	35.50	-6.50	-18.31	29.00	0.09		35.16
26 weeks	64.00	-35.00	-54.69	29.00	0.12		45.93
1 year	128.40	-99.40	-77.41	29.00	0.13		67.72
3 years	70.80	-41.80	-59.04	25.00	0.07		68.86
5 years	340.00	-311.00	-91.47	25.00	0.06		114.67
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.66
PE Ratio	-
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.15
Dividend Yield	-	%
Market-to-Book Ratio	0.53
Price-to-Pre-Tax Profit PS	-2.08
Price-to-Retained Profit PS	-2.08
Price-to-Cash Flow PS	15.32
Price-to-Sales PS	1.89
Price-to-Net Tangible Asset Value PS	0.53
Price-to-Cash PS	6.45
Net Working Capital PS	-0.71
Price Pct to Working Capital PS	-40.85	%
Earnings Yield	-	%
Average PE	17.71
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	3.47	%
Net Gearing (excl. Intangibles)	3.47	%
Gross Gearing	10.81	%
Gross Gearing (excl. Intangibles)	10.81	%
Gearing Under 1 Year	10.81	%
Gearing Under 1 Year (excl. Intgbl)	10.81	%
Assets/Equity	1.12
Cash/Equity	8.23
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.16	%
Current Ratio	0.89
Quick Ratio (Acid Test)	0.89
Liquidity Ratio	0.68
Cash & Equiv/Current Assets	76.00	%
(Solvency Ratios)
Enterprise Value	10.35	m
CFO/Sales	0.12
CFO/Attributable Profit	-
CFO/Assets	0.03
CFO/Debt	0.29
Total Debt/Equity Market Value	0.23
Total Debt/Sales	0.43
Total Debt/Pre-Tax Profit	-0.47
Total Debt	2.80	m
Total Debt/Net Current Assets	-9.33	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-0.39	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-4.52	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
0.1095	0.0424

(Profitability Ratios)
Return On Capital Employed (ROCE)	-25.54	%
Return On Assets (ROA)	-7.27	%
Net Profit Margin	-90.77	%
Assets Turnover	0.08
Return On Equity (ROE)	-25.54	%
Return On Investment (ROI)	-7.44	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-90.77	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.08
Current Assets Turnover	2.77
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	12.48
Debtors-to-Sales	11.54	%
Debt Collection Period	42.12	Days

Broker infomation is not available for this class of stock.