Vordere (VOR)

Company name:Vordere Plc
EPIC:VORTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B6QZLQ32
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.vordere.com/Description:ORD GBP0.02
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.50 11.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.98 199.75 0.00 -2.80 - - - -

Vordere Key Figures

(at previous day's close)
Market Cap.19.98m
Shares In Issue199.75m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.57p
Return On Equity (ROE)-15.65%
Operating Margin-65,702.66%
PEG Factor- 
EPS Growth Rate3.45%
Dividends PS Growth Rate-%
Net Debt-7.47m
Gross Gearing1.37%
Quick Assets26.65m
Net Working Capital26.29m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-2.05p
Retained Profit PS-2.06p
Cash PS3.93p
Net Cash PS3.74p
Net Tangible Asset Value PS *13.16p
Net Asset Value PS13.16p
Spread2.50 (22.73%) 

Vordere Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Vordere Historic Returns

Sorry No Data Available

Vordere Key Management Ratios

Vordere Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-4.87 
Price-to-Retained Profit PS-4.85 
Price-to-Cash Flow PS-3.89 
Price-to-Sales PS3,197.54 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS2.55 
Net Working Capital PS13.16 
Price Pct to Working Capital PS0.76%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Vordere Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-28.04%
Net Gearing (excl. Intangibles)-28.04%
Gross Gearing1.37%
Gross Gearing (excl. Intangibles)1.37%
Gearing Under 1 Year1.37%
Gearing Under 1 Year (excl. Intgbl)1.37%
(Liquidity Ratios)
Net Working Capital to Total Assets98.60%
Current Ratio72.89 
Quick Ratio (Acid Test)72.89 
Liquidity Ratio21.44 
Cash & Equiv/Current Assets29.42%
(Solvency Ratios)
Enterprise Value12.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales58.54 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.37m
Total Debt/Net Current Assets0.01%
(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)

Vordere Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.61%
Return On Assets (ROA)-27.50%
Net Profit Margin-65,893.63%
Assets Turnover0.00 
Return On Equity (ROE)-15.65%
Return On Investment (ROI)-28.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-65,893.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.30 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2,395.80 
Debt Collection Period87,312.74Days

Vordere Dividends

Sorry No Data Available

Vordere Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-0.08--0.07--0.66--4.10-m
attributable profit-0.08--0.07--0.66--4.12-m
retained profit-0.08--0.07--0.66--4.12-m
eps - basic (p)-0.50 -0.50 -2.90 -2.80 
eps - diluted (p)-0.50 -0.50 -2.90 -2.80 
dividends per share- - - - 

Vordere Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets--%--%--%0.010.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.031.05%--%m
current assets - other current assets - other--%--%--%15.9759.91%m
stocks stocks--%--%--%--%m
debtors debtors--%--%0.154.57%2.8410.65%m
cash & securities cash & securities1.25100.00%1.16100.00%3.0994.39%7.8429.41%m
creditors - short creditors - short0.032.68%0.010.99%0.3912.04%0.371.37%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, reserves1.2297.32%1.1599.01%2.8887.96%26.2998.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vordere Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-0.07-0.09-0.36-5.14m
Pre-Financing CF-0.15-0.09-0.39-5.09m
Retained CF-0.07-0.091.934.75m

Vordere Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:40:40