Imaginatik (IMTK)

Company name:	Imaginatik
EPIC:	IMTK	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BFMDJC60
Market Segment:	ASX1	Share Type:	DE
WWW Address:		Description:	ORD 0.002P
Industry Sector:	SOFTWARE & COMPUTER SERVICES - more like this

Imaginatik Key Figures

(at previous day's close)
Market Cap.	0.61	m
Shares In Issue	48.99	m
Prev. Close	1.25
PE Ratio	2.23
Dividend Yield	-	%
EPS - basic	0.56	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.64	p
Return On Equity (ROE)	-	%
Operating Margin	-36.81	%
PEG Factor	-1.27
EPS Growth Rate	-1.75	%
Dividends PS Growth Rate	-	%
Net Debt	2.50	m
Gross Gearing	121.18	%
Quick Assets	1.16	m
Net Working Capital	-0.82	m
Intangibles / Fixed Assets	97.58	%
Turnover PS	7.51	p
Pre-Tax Profit PS	-2.77	p
Retained Profit PS	-2.36	p
Cash PS	0.12	p
Net Cash PS	-3.91	p
Net Tangible Asset Value PS *	-2.81	p
Net Asset Value PS	-0.91	p
Spread	0.50 (33.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

For Sector Balance Sheet comparisons Click here

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1.75	-0.50	-28.57	1.13	0.27		1.32
4 weeks	1.25	-	-	1.13	0.68		2.28
12 weeks	6.63	-5.38	-81.13	1.13	0.89		4.14
26 weeks	1.13	0.13	11.11	0.46	1.52		3.15
1 year	1.38	-0.13	-9.09	0.46	1.08		2.80
3 years	5.25	-4.00	-76.19	0.46	0.63		2.56
5 years	7.00	-5.75	-82.14	0.46	58.02		6.32
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	2.23
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.38
Dividend Yield	-	%
Market-to-Book Ratio	-1.37
Price-to-Pre-Tax Profit PS	-0.45
Price-to-Retained Profit PS	-0.53
Price-to-Cash Flow PS	-0.76
Price-to-Sales PS	0.17
Price-to-Net Tangible Asset Value PS	-0.45
Price-to-Cash PS	10.04
Net Working Capital PS	-1.67
Price Pct to Working Capital PS	-0.75	%
Earnings Yield	44.80	%
Average PE	2.00
Years in average	5
PE to PE average	111.45	%

(Leverage Ratios)
Debt Ratio	431.11	%
Debt-to-Equity Ratio	-1.30
Debt-to-Equity Ratio (excl. Intgbl)	-0.42
Debt-to-Equity Market Value	0.95
Net Gearing	118.29	%
Net Gearing (excl. Intangibles)	211.17	%
Gross Gearing	121.18	%
Gross Gearing (excl. Intangibles)	216.33	%
Gearing Under 1 Year	93.60	%
Gearing Under 1 Year (excl. Intgbl)	167.09	%
Assets/Equity	-4.72
Cash/Equity	-13.65
(Liquidity Ratios)
Net Working Capital to Total Assets	-38.67	%
Current Ratio	0.59
Quick Ratio (Acid Test)	0.59
Liquidity Ratio	0.03
Cash & Equiv/Current Assets	5.26	%
(Solvency Ratios)
Enterprise Value	1.13	m
CFO/Sales	-0.22
CFO/Attributable Profit	-
CFO/Assets	-0.38
CFO/Debt	-0.31
Total Debt/Equity Market Value	4.18
Total Debt/Sales	0.69
Total Debt/Pre-Tax Profit	-1.89
Total Debt	2.56	m
Total Debt/Net Current Assets	-3.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0031	-0.0008

(Profitability Ratios)
Return On Capital Employed (ROCE)	-1,003.70	%
Return On Assets (ROA)	-45.55	%
Net Profit Margin	-31.38	%
Assets Turnover	1.45
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-825.00	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-31.38	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-7.09
Fixed Assets Turnover	3.86
Current Assets Turnover	2.33
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.69
Debtors-to-Sales	40.53	%
Debt Collection Period	147.94	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC