Escape Hunt Plc

Escape Hunt (ESC)

Company name:Escape Hunt Plc
EPIC:ESCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB79J29
Market Segment:ASQ1Share Type:DE
WWW Address: 1.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 13.75 -0.25 [-1.79] 13.50 14.00 14.00 14.00 13.25 537,068
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.70 26.93 -0.09 -49.38 - - - 80.00 - 13.25

Escape Hunt Key Figures

(at previous day's close)
Market Cap.3.70m
Shares In Issue26.93m
Prev. Close14.00
PE Ratio- 
Dividend Yield-%
EPS - basic-49.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.86p
Return On Equity (ROE)-95.68%
Operating Margin-459.39%
PEG Factor- 
EPS Growth Rate-99.35%
Dividends PS Growth Rate-%
Net Debt-0.32m
Gross Gearing18.30%
Quick Assets3.58m
Net Working Capital1.71m
Intangibles / Fixed Assets52.12%
Turnover PS8.07p
Pre-Tax Profit PS-37.06p
Retained Profit PS-37.15p
Cash PS9.87p
Net Cash PS2.88p
Net Tangible Asset Value PS *21.04p
Net Asset Value PS38.80p
Spread0.50 (3.57%) 

Escape Hunt Balance Sheet


Share Price Performance

Sample Period HighLow
1 week19.7013.25
4 weeks19.7013.25
12 weeks19.7013.25
1 year80.0013.25

Share Price Chart (5 years)

Escape Hunt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.25-3.50-20.2913.250.7615.74
4 weeks16.00-2.25-14.0613.250.9214.83
12 weeks16.00-2.25-14.0613.250.5214.85
26 weeks52.00-38.25-73.5613.250.4415.28
1 year77.50-63.75-82.2613.250.2518.31
3 years144.50-130.75-90.4813.250.1131.98
5 years162.50-148.75-91.5413.250.1034.55

Escape Hunt Key Management Ratios

Escape Hunt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS-0.37 
Price-to-Retained Profit PS-0.37 
Price-to-Cash Flow PS-1.27 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS1.39 
Net Working Capital PS6.36 
Price Pct to Working Capital PS2.16%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Escape Hunt Financial Ratios

(Leverage Ratios)
Debt Ratio4.21%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.12 
Net Gearing-2.48%
Net Gearing (excl. Intangibles)-3.96%
Gross Gearing18.30%
Gross Gearing (excl. Intangibles)29.26%
Gearing Under 1 Year14.71%
Gearing Under 1 Year (excl. Intgbl)23.52%
(Liquidity Ratios)
Net Working Capital to Total Assets13.40%
Current Ratio1.91 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio1.41 
Cash & Equiv/Current Assets73.93%
(Solvency Ratios)
Enterprise Value1.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.63 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit-0.23 
Total Debt2.34m
Total Debt/Net Current Assets1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Escape Hunt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-91.48%
Return On Assets (ROA)-57.60%
Net Profit Margin-460.59%
Assets Turnover0.13 
Return On Equity (ROE)-95.68%
Return On Investment (ROI)-62.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-460.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.22 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover289.60 
(Other Operating Ratios)
Total Assets-to-Sales8.00 
Debt Collection Period107.05Days

Escape Hunt Dividends

Sorry No Data Available

Escape Hunt Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.61--4.13--9.98-459.39%m
attributable profit-1.61--4.13--10.00-460.59%m
retained profit-1.61--4.13--10.00-460.59%m
eps - basic (p)-18.75 -24.77 -49.38 
eps - diluted (p)-18.75 -24.77 -49.38 
dividends per share- - - 

Escape Hunt Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%0.673.05%4.3734.14%m
intangibles intangibles--%10.2846.84%4.7937.47%m
fixed investments fixed investments--%--%0.040.28%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%0.020.12%m
debtors debtors--%0.351.60%0.927.21%m
cash & securities cash & securities7.92100.00%10.6548.50%2.6620.78%m
creditors - short creditors - short0.475.87%1.074.87%1.8814.71%m
creditors - long creditors - long--%0.462.08%0.463.59%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves7.4694.13%20.4293.06%10.4681.76%m
prefs, minorities prefs, minorities--%--%-0.01-0.06%m
NAV Basic- - - 
NAV Diluted- - - 

Escape Hunt Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.14-1.63-2.92m
Pre-Financing CF-1.14-9.52-7.98m
Retained CF7.922.74-7.98m

Escape Hunt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200217 04:10:32