Omega Diagnostics (ODX)

Company name:	Omega Diagnostics Group Plc
EPIC:	ODX	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00B1VCP282
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.omegadiagnostics.co.uk/	Description:	ORD 4P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.	7.37	m
Shares In Issue	237.69	m
Prev. Close	3.10
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.02	p
Return On Equity (ROE)	-8.89	%
Operating Margin	-405.27	%
PEG Factor	-
EPS Growth Rate	75.51	%
Dividends PS Growth Rate	-	%
Net Debt	1.49	m
Gross Gearing	23.61	%
Quick Assets	13.69	m
Net Working Capital	12.38	m
Intangibles / Fixed Assets	67.60	%
Turnover PS	3.67	p
Pre-Tax Profit PS	-14.89	p
Retained Profit PS	-0.89	p
Cash PS	2.45	p
Net Cash PS	0.96	p
Net Tangible Asset Value PS *	5.68	p
Net Asset Value PS	9.96	p
Spread	0.20 (6.25%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	3.20	-0.10	-3.13	3.10	3.74		3.48
4 weeks	3.93	-0.83	-21.02	3.10	1.55		3.54
12 weeks	5.15	-2.05	-39.81	3.10	2.04		3.87
26 weeks	26.75	-23.65	-88.41	3.08	4.85		7.35
1 year	53.25	-50.15	-94.18	3.08	4.36		20.96
3 years	10.10	-7.00	-69.31	3.08	3.68		45.89
5 years	19.13	-16.03	-83.79	3.08	2.35		45.23
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.30
Tobin's Q Ratio (excl. intangibles)	0.52
Dividend Yield	-	%
Market-to-Book Ratio	0.31
Price-to-Pre-Tax Profit PS	-0.21
Price-to-Retained Profit PS	-3.50
Price-to-Cash Flow PS	-3.05
Price-to-Sales PS	0.84
Price-to-Net Tangible Asset Value PS	0.55
Price-to-Cash PS	1.26
Net Working Capital PS	5.21
Price Pct to Working Capital PS	0.60	%
Earnings Yield	-	%
Average PE	18.79
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	13.72	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.28
Debt-to-Equity Market Value	0.51
Net Gearing	4.80	%
Net Gearing (excl. Intangibles)	7.15	%
Gross Gearing	23.61	%
Gross Gearing (excl. Intangibles)	35.16	%
Gearing Under 1 Year	11.46	%
Gearing Under 1 Year (excl. Intgbl)	17.06	%
Assets/Equity	1.31
Cash/Equity	24.61
(Liquidity Ratios)
Net Working Capital to Total Assets	39.94	%
Current Ratio	4.49
Quick Ratio (Acid Test)	3.86
Liquidity Ratio	1.64
Cash & Equiv/Current Assets	36.58	%
(Solvency Ratios)
Enterprise Value	5.31	m
CFO/Sales	-0.28
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.33
Total Debt/Equity Market Value	0.99
Total Debt/Sales	0.84
Total Debt/Pre-Tax Profit	-0.21
Total Debt	7.32	m
Total Debt/Net Current Assets	0.59	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.0390	-0.0344

(Profitability Ratios)
Return On Capital Employed (ROCE)	-129.01	%
Return On Assets (ROA)	-8.45	%
Net Profit Margin	-24.09	%
Assets Turnover	0.35
Return On Equity (ROE)	-8.89	%
Return On Investment (ROI)	-9.58	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-24.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.47
Fixed Assets Turnover	0.63
Current Assets Turnover	0.80
Net Working Capital Turnover
Inventory Turnover	5.13
(Other Operating Ratios)
Total Assets-to-Sales	2.85
Debtors-to-Sales	72.64	%
Debt Collection Period	265.13	Days

Sorry No Data Available

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