Verditek (VDTK)

Verditek Key Figures

(at previous day's close)
Market Cap.	20.30	m
Shares In Issue	341.17	m
Prev. Close	6.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.39	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	1.74	m
Gross Gearing	124.55	%
Quick Assets	0.54	m
Net Working Capital	-1.09	m
Intangibles / Fixed Assets	27.52	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.55	p
Retained Profit PS	-0.55	p
Cash PS	0.03	p
Net Cash PS	-0.46	p
Net Tangible Asset Value PS *	-0.17	p
Net Asset Value PS	-0.11	p
Spread	0.10 (1.67%)
* 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	7.85	-1.90	-24.20	5.88	3.38		7.08
4 weeks	7.95	-2.00	-25.16	5.88	3.04		7.87
12 weeks	8.10	-2.15	-26.54	5.88	2.71		8.06
26 weeks	13.45	-7.50	-55.76	5.88	2.57		10.27
1 year	2.40	3.55	147.92	1.98	2.29		8.67
3 years	8.88	-2.93	-32.96	1.98	1.18		7.94
5 years	9.00	-3.05	-33.89	1.98	1.07		7.97
† 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	12.99
Tobin's Q Ratio (excl. intangibles)	14.12
Dividend Yield	-	%
Market-to-Book Ratio	-60.57
Price-to-Pre-Tax Profit PS	-10.89
Price-to-Retained Profit PS	-10.87
Price-to-Cash Flow PS	-15.33
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-33.02
Price-to-Cash PS	189.29
Net Working Capital PS	-0.32
Price Pct to Working Capital PS	-18.69	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-104.59	%
Debt-to-Equity Ratio	-0.51
Debt-to-Equity Ratio (excl. Intgbl)	-0.30
Debt-to-Equity Market Value	0.01
Net Gearing	117.34	%
Net Gearing (excl. Intangibles)	141.02	%
Gross Gearing	124.55	%
Gross Gearing (excl. Intangibles)	149.69	%
Gearing Under 1 Year	112.00	%
Gearing Under 1 Year (excl. Intgbl)	134.61	%
Assets/Equity	-4.07
Cash/Equity	-29.38
(Liquidity Ratios)
Net Working Capital to Total Assets	-73.03	%
Current Ratio	0.35
Quick Ratio (Acid Test)	0.33
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	18.51	%
(Solvency Ratios)
Enterprise Value	20.35	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.89
CFO/Debt	-0.72
Total Debt/Equity Market Value	0.09
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.99
Total Debt	1.85	m
Total Debt/Net Current Assets	-1.71	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0012	-0.0019

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-119.52	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-424.96	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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