Attraqt Group Plc

Attraqt (ATQT)

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Company name:Attraqt Group Plc
EPIC:ATQTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BMJJFZ18
Market Segment:ASQ1Share Type:DE
WWW Address:http://attraqt.com/about-us/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 25.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 24.00 27.00 25.50 25.50 25.50 45,620
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.91 180.05 -0.01 -2.70 - - - 40.50 - 25.00

Attraqt Key Figures

(at previous day's close)
Market Cap.45.91m
Shares In Issue180.05m
Prev. Close25.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.26p
Return On Equity (ROE)-10.89%
Operating Margin-22.68%
PEG Factor- 
EPS Growth Rate-3.85%
Dividends PS Growth Rate-%
Net Debt10.52m
Gross Gearing28.15%
Quick Assets9.57m
Net Working Capital-0.84m
Intangibles / Fixed Assets99.24%
Turnover PS10.79p
Pre-Tax Profit PS-2.45p
Retained Profit PS-2.23p
Cash PS2.19p
Net Cash PS-3.59p
Net Tangible Asset Value PS *-2.54p
Net Asset Value PS20.51p
Spread3.00 (11.11%) 

Attraqt Balance Sheet

LSE:ATQT:Liabilities+EQLSE:ATQT:Assets

Share Price Performance

Sample Period HighLow
1 week26.5025.00
4 weeks32.0025.00
12 weeks40.5025.00
1 year40.5025.00

Share Price Chart (5 years)

Attraqt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.50-1.00-3.7725.000.0325.55
4 weeks31.00-5.50-17.7425.000.0328.84
12 weeks36.00-10.50-29.1725.000.2435.57
26 weeks35.00-9.50-27.1425.000.2235.03
1 year26.50-1.00-3.7725.000.3534.82
3 years43.50-18.00-41.3825.000.2034.61
5 years61.50-36.00-58.5425.000.1634.88

Attraqt Key Management Ratios

Attraqt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)5.92 
Dividend Yield-%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS-10.42 
Price-to-Retained Profit PS-11.42 
Price-to-Cash Flow PS-96.66 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS-10.03 
Price-to-Cash PS11.62 
Net Working Capital PS-0.47 
Price Pct to Working Capital PS-54.46%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Attraqt Financial Ratios

(Leverage Ratios)
Debt Ratio9.89%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value0.09 
Net Gearing20.46%
Net Gearing (excl. Intangibles)106.36%
Gross Gearing28.15%
Gross Gearing (excl. Intangibles)146.32%
Gearing Under 1 Year20.26%
Gearing Under 1 Year (excl. Intgbl)105.31%
Assets/Equity1.39 
Cash/Equity10.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.64%
Current Ratio0.92 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets41.28%
(Solvency Ratios)
Enterprise Value46.02m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-3.28 
Total Debt14.47m
Total Debt/Net Current Assets-17.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.02%
5 yr Compound Earnings Growth-2.73%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.01430.0068

Attraqt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.76%
Return On Assets (ROA)-9.76%
Net Profit Margin-20.70%
Assets Turnover0.47 
Return On Equity (ROE)-10.89%
Return On Investment (ROI)-12.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.58 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.12 
Debtors-to-Sales27.15%
Debt Collection Period99.11Days

Attraqt Dividends

Sorry No Data Available

Attraqt Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.57100.00%13.62100.00%17.14100.00%19.43100.00%m
pre tax profit-1.94-54.41%-4.05-29.76%-2.71-15.82%-4.41-22.68%m
attributable profit-1.79-50.18%-4.07-29.89%-2.76-16.11%-4.02-20.70%m
retained profit-1.79-50.18%-4.07-29.89%-2.76-16.11%-4.02-20.70%m
eps - basic (p)-6.60 -4.40 -2.60 -2.70 
eps - diluted (p)-6.60 -4.40 -2.60 -2.70 
dividends per share- - - - 

Attraqt Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ATQT:Liabilities+EQLSE:ATQT:AssetsLSE:ATQT:Liabilities+EQLSE:ATQT:AssetsLSE:ATQT:Liabilities+EQLSE:ATQT:AssetsLSE:ATQT:Liabilities+EQLSE:ATQT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.041.78%0.160.48%0.170.54%0.320.62%m
intangibles intangibles0.2511.26%26.2680.54%25.4381.92%41.5180.76%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7534.23%4.5513.96%4.9415.90%5.6210.93%m
cash & securities cash & securities1.1652.73%1.645.02%0.511.64%3.957.69%m
TOTAL2.19100%32.60100%31.05100%51.39100%m
LIABILITIES
creditors - short creditors - short0.7735.28%7.2222.16%8.2126.45%10.4120.26%m
creditors - long creditors - long--%1.464.48%1.254.04%4.057.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7735.28%8.6926.64%9.4630.48%14.4728.15%m
EQUITY
ord cap, reserves ord cap, reserves1.4264.72%23.9273.36%21.5869.52%36.9371.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4264.72%23.9273.36%21.5869.52%36.9371.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Attraqt Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.52-2.87-0.30-0.48m
Pre-Financing CF-1.84-26.22-1.0612.43m
Retained CF-1.840.43-1.063.46m

Attraqt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200410 10:50:44