Hydrodec Group Plc

Hydrodec (HYR)

[ADVERT]
Company name:Hydrodec Group Plc
Company Description:A group engaged in the commercialisation of the HydroDec Technology which is a patented technology for the re-refining of used transformer oils and creating new Superfine Oil
EPIC:HYRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFD2QZ40
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.hydrodec.com/Description:ORD 50P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 3.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.92 28.37 0.12 -88.10 - - - 3.80 - 3.25

Hydrodec Key Figures

(at previous day's close)
Market Cap.0.92m
Shares In Issue28.37m
Prev. Close3.25
PE Ratio- 
Dividend Yield-%
EPS - basic-88.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-19.98p
Return On Equity (ROE)-33.72%
Operating Margin-44.76%
PEG Factor- 
EPS Growth Rate-21,303.51%
Dividends PS Growth Rate-%
Net Debt11.48m
Gross Gearing40.60%
Quick Assets3.98m
Net Working Capital-5.00m
Intangibles / Fixed Assets15.90%
Turnover PS41.04p
Pre-Tax Profit PS-18.37p
Retained Profit PS-19.62p
Cash PS5.94p
Net Cash PS-27.22p
Net Tangible Asset Value PS *42.49p
Net Asset Value PS67.91p
Spread- (-%) 

Hydrodec Balance Sheet

L^HYR:Liabilities+EQL^HYR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Hydrodec Historic Returns

Sorry No Data Available

Hydrodec Key Management Ratios

Hydrodec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-0.18 
Price-to-Retained Profit PS-0.17 
Price-to-Cash Flow PS-0.16 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS0.06 
Price-to-Cash PS0.55 
Net Working Capital PS-17.63 
Price Pct to Working Capital PS-0.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hydrodec Financial Ratios

(Leverage Ratios)
Debt Ratio16.32%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value4.08 
Net Gearing35.40%
Net Gearing (excl. Intangibles)41.04%
Gross Gearing40.60%
Gross Gearing (excl. Intangibles)47.06%
Gearing Under 1 Year29.01%
Gearing Under 1 Year (excl. Intgbl)33.63%
Assets/Equity1.68 
Cash/Equity8.75 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.43%
Current Ratio0.47 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets38.26%
(Solvency Ratios)
Enterprise Value5.75m
CFO/Sales-0.49 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-0.43 
Total Debt/Equity Market Value14.28 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit-2.53 
Total Debt13.17m
Total Debt/Net Current Assets-2.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.12080.0331

Hydrodec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.64%
Return On Assets (ROA)-12.74%
Net Profit Margin-47.81%
Assets Turnover0.27 
Return On Equity (ROE)-33.72%
Return On Investment (ROI)-20.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-47.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover0.29 
Current Assets Turnover2.78 
Net Working Capital Turnover 
Inventory Turnover20.68 
(Other Operating Ratios)
Total Assets-to-Sales3.75 
Debtors-to-Sales16.84%
Debt Collection Period61.48Days

Hydrodec Dividends

Sorry No Data Available

Hydrodec Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover43.84100.00%16.83100.00%17.85100.00%14.85100.00%m
pre tax profit-31.12-71.00%-6.75-40.12%-4.38-24.56%-6.65-44.76%m
attributable profit-30.13-68.74%-7.15-42.46%-3.94-22.05%-7.10-47.81%m
retained profit-30.13-68.74%-7.15-42.46%-3.94-22.05%-7.10-47.81%m
eps - basic-4.17 -1.05 -0.57 -122.00 
eps - diluted-4.17 -1.05 -0.57 -122.00 
dividends per share- - - - 

Hydrodec Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
L^HYR:Liabilities+EQL^HYR:AssetsL^HYR:Liabilities+EQL^HYR:AssetsL^HYR:Liabilities+EQL^HYR:AssetsL^HYR:Liabilities+EQL^HYR:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets45.6569.79%38.3280.76%36.6379.50%30.0672.68%m
intangibles intangibles9.6214.70%6.5913.88%6.6814.49%5.6813.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%1.062.56%m
stocks stocks1.281.96%0.460.97%0.591.27%0.541.31%m
debtors debtors6.8010.40%1.974.15%2.054.46%1.874.52%m
cash & securities cash & securities2.063.16%0.110.24%0.130.27%2.155.20%m
TOTAL65.41100%47.45100%46.07100%41.37100%m
LIABILITIES
creditors - short creditors - short19.0529.13%7.4615.71%19.7742.91%12.0029.01%m
creditors - long creditors - long16.7425.59%17.5436.98%8.0617.48%4.7911.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.7954.72%25.0052.69%27.8260.39%16.7940.60%m
EQUITY
ord cap, reserves ord cap, reserves24.0036.69%14.5830.72%10.6923.21%21.0650.91%m
prefs, minorities prefs, minorities5.628.59%7.8716.59%7.5516.39%3.518.49%m
TOTAL29.6245.28%22.4547.31%18.2539.61%24.5759.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hydrodec Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-13.72-4.411.41-7.23m
Pre-Financing CF-29.69-2.860.96-7.51m
Retained CF-14.54-0.200.381.67m

Hydrodec Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 16:21:25