Cellcast Share Discussion Threads

[jk1206] 26/11/2013 09:55

davvy link address not working, pls post it again, any idea wats going on, this sudden movement?

[nazrat] 26/11/2013 09:52

Well Topgun you may have to eat those words. I think growth may have come back while some were sleeping. Can only get quoted for 10 shares to buy online but can sell 1 million plus.

[davydoo] 26/11/2013 09:47

hxxp://www.tmcnet.com/usubmit/2013/11/14/7542187.htm

[topgunns] 26/4/2013 16:55

All signs of growth gone.

[zoo1234] 27/3/2013 06:43

Hi,


Also, Who are these people - if anyone can please fill me in, biogs, links:


Gary Lyons 11,835,000 15.27%

Atlas Group of Companies 8,645,635 11.15%

Guy Thomas 4,973,412 6.42%
David Hearne 4,800,000 6.19%


Thanks in advance.



Yours kindly,


MN

[zoo1234] 27/3/2013 06:34

Hi,


I've been away a very long time, what have I missed? where have all the other regulars gone? Who are the largest Investors now? What happened to the Middle-East/Europe division? and What of the expansion into America?



Many Thanks in Advance.


Yours kindly,



MN

[pennysharemillionaire2] 16/11/2012 20:57

Rubbish management, flogging a dead horse. I feel for the large PI shareholders.

[topgunns] 23/10/2012 13:09

Last hope of any growth gone. UK business only. Will rumble along making profits at a low level. Going below 1p again.

[blackbear] 16/10/2012 11:59

RNS

anyone any idea how much this settlement is worth?

[norbert colon] 15/10/2012 18:58

Anyone know anything about how Cellcast Middle East are performing? 18% owned affiliate trading from Beirut.

[norbert colon] 28/9/2012 10:46

Well not great reading but its very good to see that they are cash flow positive and book value still sits around current valuation. Slightly negative net current assets. I will put this one back on the shelf for another 6 months.

Would be good to hear other shareholders views (even if just to share the pain..)

Nobby

[norbert colon] 16/9/2012 19:01

Guys. Any news out there about CLTV to raise our spirits! I note that results will be due the end of next year based on previous years but I always continue to be disappointed on results days so not holding out hope of any nice surprises...

Davydoo / Gary - as major shareholders do you have anything to share with us?

Nobly 3 stiles

[topgunns] 16/7/2012 15:38

I said this would go below 1p. They've let everyone down

[viktormeerldrew] 28/6/2012 09:06

No comment on the RNS ?

[lw425] 01/6/2012 13:43

a great shame as the channels on freeview look good and i can't think of anything else they can do to make them better. always worth 15mins viewing time for a laugh after the wrestling on channel 46

[q1w2e3r4t5] 01/6/2012 13:20

Cash burn 2H £100k a month? Is this right davydoo? What's happened so far this year?

[davydoo] 01/6/2012 13:18

Clearly very disappointing results, with the Indian investment now valued at zero, and the UK business turning an approx £700k first half profit into an approx £700k loss in the second half, but with hindsight what an achievement to receive £1m of value from the indian investment, plus the portion of of the IP rights received so far. At least this gives the company a cash balance to continuing trading, cutting costs and developing with.

[davydoo] 02/5/2012 11:11

Thanks for explaning Nobby, its always interesting to see techniques and calculations used by other investors.

Ive done some dummy trades this morning, and i think todays sells are actually buys.

[norbert colon] 02/5/2012 10:03

What has to be rememeber here though with this ratio is that CLTV have no long term debt an hence very low interest costs so I am not unduly concerned.

[norbert colon] 02/5/2012 10:00

Davy

Correction & apologies - I meant total liabilities to shareholder equity (not current assets). 4.645m / 1,133m

Thanks for pointing this out.

I like to see what I call Debt (or total liabilities) / Equity at less than 1.0 (or really less than 0.85).

Comments welcome.

[davydoo] 02/5/2012 09:04

Nobby where are you getting your liabilities at 4x assets?

[norbert colon] 02/5/2012 08:31

My reason for holding is that we have 450k/yr for the next 2 years coming to us relating to the IP agreement with CI. At current share price of 2.2p that puts us on a PE of 3.8 alone...

I am not confident in my number for FY revenue or profits as the interims noted a 2nd half decline due to reduced UK demand + more competition but if we just took 50% of earnings from 1st half into second half (and ignored CAH / CI) I get earnings of circa 850k to which we can add our 450k and get circa 1.3m for the full year. This puts us on a PE of 1.3.

We now have no debt but we do have liabilities around 4 x current assets.

If we add back in any successes from CAH / CI then this could look very interesting going forward.

I would of course welcome comments from anyone please.

Nobby

[guru] 01/5/2012 18:27

Looks like someone else has been adding as well! I do have a stake in this but not declarable - anyone care to comment why it seems to be attracting some significant positions?

[davydoo] 01/5/2012 16:13

Nobby, I liked the news out of India so thought i'd add a few more.

Remember whilst its a reduced stake, its of a larger business following the investment from Vertex, part of Temasek.