Nektan Plc

Nektan (NKTN)

Company name:Nektan Plc
EPIC:NKTNTrading Currency:GBX
Market Sector:AMQ1ISIN:GI000A12CYF8
Market Segment:ASQ1Share Type:DE
WWW Address: 1P (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 5.75 0.0 [0.00] 5.00 6.50 5.75 5.75 5.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.43 111.85 -0.14 -16.60 - - - 20.60 - 5.50

Nektan Key Figures

(at previous day's close)
Market Cap.6.43m
Shares In Issue111.85m
Prev. Close5.75
PE Ratio- 
Dividend Yield-%
EPS - basic-16.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.20p
Return On Equity (ROE)-%
Operating Margin-35.79%
PEG Factor- 
EPS Growth Rate23.85%
Dividends PS Growth Rate-%
Net Debt21.19m
Gross Gearing220.81%
Quick Assets4.00m
Net Working Capital-7.12m
Intangibles / Fixed Assets97.67%
Turnover PS17.94p
Pre-Tax Profit PS-6.42p
Retained Profit PS-6.22p
Cash PS1.25p
Net Cash PS-8.69p
Net Tangible Asset Value PS *-16.49p
Net Asset Value PS-11.05p
Spread1.50 (23.08%) 

Nektan Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.005.75
4 weeks7.255.50
12 weeks9.255.50
1 year20.605.50

Share Price Chart (5 years)

Nektan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.75--5.750.025.75
4 weeks5.75--5.500.055.75
12 weeks9.25-3.50-37.845.500.036.13
26 weeks11.00-5.25-47.735.500.0510.11
1 year20.00-14.25-71.255.500.0412.54
3 years36.50-30.75-84.255.500.0622.27
5 years195.00-189.25-97.055.500.0433.14

Nektan Key Management Ratios

Nektan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield-%
Market-to-Book Ratio-0.52 
Price-to-Pre-Tax Profit PS-0.90 
Price-to-Retained Profit PS-0.93 
Price-to-Cash Flow PS-4.80 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS-0.35 
Price-to-Cash PS4.59 
Net Working Capital PS-6.37 
Price Pct to Working Capital PS-0.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nektan Financial Ratios

(Leverage Ratios)
Debt Ratio-1,281.12%
Debt-to-Equity Ratio-0.93 
Debt-to-Equity Ratio (excl. Intgbl)-0.62 
Debt-to-Equity Market Value1.78 
Net Gearing207.11%
Net Gearing (excl. Intangibles)510.75%
Gross Gearing220.81%
Gross Gearing (excl. Intangibles)544.54%
Gearing Under 1 Year108.75%
Gearing Under 1 Year (excl. Intgbl)268.19%
(Liquidity Ratios)
Net Working Capital to Total Assets-69.61%
Current Ratio0.36 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets35.01%
(Solvency Ratios)
Enterprise Value16.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.51 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit-3.15 
Total Debt22.59m
Total Debt/Net Current Assets-3.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.17%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Nektan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-69.50%
Net Profit Margin-34.64%
Assets Turnover2.01 
Return On Equity (ROE)-%
Return On Investment (ROI)-915.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-34.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-1.95 
Fixed Assets Turnover2.96 
Current Assets Turnover6.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debt Collection Period40.08Days

Nektan Dividends

Sorry No Data Available

Nektan Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit-8.12--10.51-181.81%-6.22-46.94%-7.18-35.79%m
attributable profit-8.14--10.49-181.32%-6.12-46.20%-6.95-34.64%m
retained profit-8.14--10.49-181.32%-6.12-46.20%-6.95-34.64%m
eps - basic (p)-39.60 -44.80 -21.80 -16.60 
eps - diluted (p)-39.60 -44.80 -21.80 -16.60 
dividends per share- - - - 

Nektan Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets0.121.25%0.151.97%0.434.42%0.151.42%m
intangibles intangibles3.1534.22%3.2042.56%6.9070.59%6.0859.45%m
fixed investments fixed investments1.0611.57%2.2630.00%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.4716.02%1.8224.15%1.8118.47%2.6025.43%m
cash & securities cash & securities3.4036.94%0.101.32%0.646.53%1.4013.70%m
creditors - short creditors - short2.0322.03%4.4559.16%7.3675.31%11.13108.75%m
creditors - long creditors - long4.5349.28%9.25122.97%10.60108.44%11.47112.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.6428.69%-6.18-82.13%-8.19-83.75%-12.36-120.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Nektan Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-6.67-4.74-1.25-1.34m
Pre-Financing CF-10.65-8.93-1.16-2.78m
Retained CF2.52-3.300.540.76m

Nektan Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191117 20:15:53