Widecells Group Plc

Widecells (WDC)

Company name:Widecells Group Plc
EPIC:WDCTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BD060S65
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.widecells.com/Description:ORD GBP0.0025
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.29 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.28 0.29 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.99 1,399.30 -0.00 -5.00 - - - 1.42 - 0.15

Widecells Key Figures

(at previous day's close)
Market Cap.3.99m
Shares In Issue1,399.30m
Prev. Close0.29
PE Ratio- 
Dividend Yield-%
EPS - basic-5.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-%
Operating Margin-5,528.86%
PEG Factor- 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-%
Net Debt1.39m
Gross Gearing139.72%
Quick Assets0.80m
Net Working Capital-0.97m
Intangibles / Fixed Assets22.97%
Turnover PS0.00p
Pre-Tax Profit PS-0.20p
Retained Profit PS-0.20p
Cash PS0.04p
Net Cash PS-0.08p
Net Tangible Asset Value PS *-0.05p
Net Asset Value PS-0.04p
Spread0.01 (3.45%) 
* 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.

Widecells Balance Sheet

LSE:WDC:Liabilities+EQLSE:WDC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Widecells Historic Returns

Sorry No Data Available

Widecells Key Management Ratios

Widecells Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)2.74 
Dividend Yield-%
Market-to-Book Ratio-7.01 
Price-to-Pre-Tax Profit PS-1.42 
Price-to-Retained Profit PS-1.40 
Price-to-Cash Flow PS-1.86 
Price-to-Sales PS78.56 
Price-to-Net Tangible Asset Value PS-5.63 
Price-to-Cash PS6.48 
Net Working Capital PS-0.07 
Price Pct to Working Capital PS-4.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Widecells Financial Ratios

(Leverage Ratios)
Debt Ratio-57.46%
Debt-to-Equity Ratio-0.36 
Debt-to-Equity Ratio (excl. Intgbl)-0.29 
Debt-to-Equity Market Value0.05 
Net Gearing96.76%
Net Gearing (excl. Intangibles)107.17%
Gross Gearing139.72%
Gross Gearing (excl. Intangibles)154.75%
Gearing Under 1 Year125.22%
Gearing Under 1 Year (excl. Intgbl)138.70%
Assets/Equity-2.52 
Cash/Equity-108.17 
(Liquidity Ratios)
Net Working Capital to Total Assets-67.52%
Current Ratio0.46 
Quick Ratio (Acid Test)0.45 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets74.45%
(Solvency Ratios)
Enterprise Value3.58m
CFO/Sales-42.17 
CFO/Attributable Profit- 
CFO/Assets-1.49 
CFO/Debt-1.07 
Total Debt/Equity Market Value0.50 
Total Debt/Sales39.41 
Total Debt/Pre-Tax Profit-0.71 
Total Debt2.00m
Total Debt/Net Current Assets-2.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00360.0006

Widecells Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-186.42%
Net Profit Margin-5,597.66%
Assets Turnover0.03 
Return On Equity (ROE)-%
Return On Investment (ROI)-813.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5,597.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.10 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover3.30 
(Other Operating Ratios)
Total Assets-to-Sales30.03 
Debtors-to-Sales261.38%
Debt Collection Period954.02Days

Widecells Dividends

Sorry No Data Available

Widecells Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover0.03-0.05-m
pre tax profit-1.35--2.81-m
attributable profit-1.36--2.84-m
retained profit-1.36--2.84-m
eps - basic (p)-3.00 -5.00 
eps - diluted (p)-3.00 -5.00 
dividends per share- - 

Widecells Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:WDC:Liabilities+EQLSE:WDC:AssetsLSE:WDC:Liabilities+EQLSE:WDC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.3823.62%0.4732.58%m
intangibles intangibles--%0.149.71%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.000.18%0.031.94%m
debtors debtors0.085.08%0.1812.80%m
cash & securities cash & securities1.1571.12%0.6242.96%m
TOTAL1.62100%1.43100%m
LIABILITIES
creditors - short creditors - short0.5634.43%1.79125.22%m
creditors - long creditors - long0.2515.33%0.2114.49%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.8049.76%2.00139.72%m
EQUITY
ord cap, reserves ord cap, reserves0.8150.24%-0.57-39.72%m
prefs, minorities prefs, minorities--%--%m
TOTAL0.8150.24%-0.57-39.72%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Widecells Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.70-2.14m
Pre-Financing CF-0.88-2.46m
Retained CF1.12-1.00m

Widecells Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 14:11:35