Wheelsure Holdings plc

Wheelsure (WHLP)

Company name:Wheelsure Holdings plc
EPIC:WHLPTrading Currency:GBX
Market Sector:ISIN:GB0033277178
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 0.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.20 0.30 0.25 0.25 0.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.57 227.71 - 0.13 - 1.92 - 0.58 - 0.05

Wheelsure Key Figures

(at previous day's close)
Market Cap.0.57m
Shares In Issue227.71m
Prev. Close0.25
PE Ratio1.92 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-810.26%
Operating Margin-348.30%
PEG Factor-0.08 
EPS Growth Rate-23.53%
Dividends PS Growth Rate-%
Net Debt0.15m
Gross Gearing82.11%
Quick Assets0.10m
Net Working Capital-0.04m
Intangibles / Fixed Assets99.89%
Turnover PS0.04p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.13p
Cash PS0.01p
Net Cash PS-0.06p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS0.02p
Spread0.10 (33.33%) 

Wheelsure Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.250.05
4 weeks0.250.05
12 weeks0.250.05
1 year0.580.05

Share Price Chart (5 years)

Wheelsure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.25--0.050.910.25
4 weeks0.25--
12 weeks0.25--
26 weeks0.25--
1 year0.32-0.07-21.880.050.620.30
3 years0.60-0.35-58.330.050.300.63
5 years1.70-1.45-

Wheelsure Key Management Ratios

Wheelsure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.92 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield-%
Market-to-Book Ratio15.05 
Price-to-Pre-Tax Profit PS-1.69 
Price-to-Retained Profit PS-1.86 
Price-to-Cash Flow PS- 
Price-to-Sales PS5.90 
Price-to-Net Tangible Asset Value PS-14.57 
Price-to-Cash PS21.11 
Net Working Capital PS-0.02 
Price Pct to Working Capital PS-14.54%
Earnings Yield52.00%
Average PE- 
Years in average- 
PE to PE average-%

Wheelsure Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing69.36%
Net Gearing (excl. Intangibles)108.99%
Gross Gearing82.11%
Gross Gearing (excl. Intangibles)129.03%
Gearing Under 1 Year82.11%
Gearing Under 1 Year (excl. Intgbl)129.03%
(Liquidity Ratios)
Net Working Capital to Total Assets-18.51%
Current Ratio0.77 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets20.05%
(Solvency Ratios)
Enterprise Value0.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.31 
Total Debt/Sales1.80 
Total Debt/Pre-Tax Profit-0.52 
Total Debt0.17m
Total Debt/Net Current Assets-4.44%
(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)
Sorry No Data AvailableSorry No Data Available

Wheelsure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-888.05%
Return On Assets (ROA)-78.76%
Net Profit Margin-317.79%
Assets Turnover0.25 
Return On Equity (ROE)-810.26%
Return On Investment (ROI)-160.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-160.41%
Net Income Of Revenues-316.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover1.23 
Current Assets Turnover0.31 
Net Working Capital Turnover 
Inventory Turnover2.15 
(Other Operating Ratios)
Total Assets-to-Sales4.03 
Debt Collection Period380.79Days

Wheelsure Dividends

Sorry No Data Available

Wheelsure Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit-0.32--0.34-m
attributable profit-0.32--0.31-m
retained profit-0.32--0.31-m
eps - basic (p)0.17 0.13 
eps - diluted (p)0.17 0.13 
dividends per share- - 

Wheelsure Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets0.00-0.00-m
intangibles intangibles0.08-0.08-m
fixed investments fixed investments----m
current assets - other current assets - other----m
stocks stocks0.05-0.04-m
debtors debtors0.13-0.07-m
cash & securities cash & securities0.30-0.03-m
creditors - short creditors - short0.22-0.17-m
creditors - long creditors - long----m
creditors - other creditors - other----m
subordinated loans subordinated loans----m
insurance funds insurance funds----m
ord cap, reserves ord cap, reserves0.34-0.04-m
prefs, minorities prefs, minorities----m
NAV Basic- - 
NAV Diluted- - 

Wheelsure Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF--m
Pre-Financing CF--m
Retained CF--m

Wheelsure Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 03:01:29