Widecells (WDC)

Company name:	Widecells Group Plc
EPIC:	WDC	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BD060S65
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.widecells.com/	Description:	ORD GBP0.0025
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Widecells Key Figures

(at previous day's close)
Market Cap.	3.71	m
Shares In Issue	1,090.55	m
Prev. Close	0.35
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.20	p
Return On Equity (ROE)	-	%
Operating Margin	-5,528.86	%
PEG Factor	-
EPS Growth Rate	-66.67	%
Dividends PS Growth Rate	-	%
Net Debt	1.39	m
Gross Gearing	139.72	%
Quick Assets	0.80	m
Net Working Capital	-0.97	m
Intangibles / Fixed Assets	22.97	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.26	p
Retained Profit PS	-0.26	p
Cash PS	0.06	p
Net Cash PS	-0.11	p
Net Tangible Asset Value PS *	-0.06	p
Net Asset Value PS	-0.05	p
Spread	0.02 (5.71%)
* 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	0.37	-0.03	-8.11	0.32	78.03		0.35
4 weeks	0.34	-	-	0.30	134.25		0.37
12 weeks	0.53	-0.19	-35.24	0.26	98.38		0.42
26 weeks	0.28	0.07	23.64	0.15	55.56		0.43
1 year	3.50	-3.16	-90.29	0.15	28.35		0.45
3 years	12.25	-11.91	-97.22	0.15	10.99		0.52
5 years	12.25	-11.91	-97.22	0.15	10.99		0.52
† 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	2.43
Tobin's Q Ratio (excl. intangibles)	2.55
Dividend Yield	-	%
Market-to-Book Ratio	-6.52
Price-to-Pre-Tax Profit PS	-1.32
Price-to-Retained Profit PS	-1.30
Price-to-Cash Flow PS	-1.73
Price-to-Sales PS	73.04
Price-to-Net Tangible Asset Value PS	-5.24
Price-to-Cash PS	6.03
Net Working Capital PS	-0.09
Price Pct to Working Capital PS	-3.83	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-57.46	%
Debt-to-Equity Ratio	-0.36
Debt-to-Equity Ratio (excl. Intgbl)	-0.29
Debt-to-Equity Market Value	0.06
Net Gearing	96.76	%
Net Gearing (excl. Intangibles)	107.17	%
Gross Gearing	139.72	%
Gross Gearing (excl. Intangibles)	154.75	%
Gearing Under 1 Year	125.22	%
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 Ratio	0.46
Quick Ratio (Acid Test)	0.45
Liquidity Ratio	0.34
Cash & Equiv/Current Assets	74.45	%
(Solvency Ratios)
Enterprise Value	3.30	m
CFO/Sales	-42.17
CFO/Attributable Profit	-
CFO/Assets	-1.49
CFO/Debt	-1.07
Total Debt/Equity Market Value	0.54
Total Debt/Sales	39.41
Total Debt/Pre-Tax Profit	-0.71
Total Debt	2.00	m
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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0023	-0.0023

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-186.42	%
Net Profit Margin	-5,597.66	%
Assets Turnover	0.03
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-813.28	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5,597.66	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.42
Fixed Assets Turnover	0.10
Current Assets Turnover	0.05
Net Working Capital Turnover
Inventory Turnover	3.30
(Other Operating Ratios)
Total Assets-to-Sales	30.03
Debtors-to-Sales	261.38	%
Debt Collection Period	954.02	Days

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