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Anglo African Agriculture PLC










Financial Health of Anglo African Agriculture PLC




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Anglo African Agriculture PLC
Buy, Hold or Sell?

Should you buy, hold or sell Anglo African Agriculture PLC?

I guess you are interested in Anglo African Agriculture PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Anglo African Agriculture PLC

Let's start. I'm going to help you getting a better view of Anglo African Agriculture PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Anglo African Agriculture PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Anglo African Agriculture PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anglo African Agriculture PLC. The closing price on 2022-11-09 was p4 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Anglo African Agriculture PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Anglo African Agriculture PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anglo African Agriculture PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo African Agriculture PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-31.2%+31.2%
TTM-5Y-20.7%+20.7%
5Y-20.7%10Y-25.3%+4.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.4%-1.4%
YOY-31.2%2.3%-33.5%
5Y-20.7%1.5%-22.2%
10Y-25.3%2.1%-27.4%
1.1.2. Return on Assets

Shows how efficient Anglo African Agriculture PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • -5.6% Return on Assets means that Anglo African Agriculture PLC generated -0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo African Agriculture PLC:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-3.2%-2.4%
TTM-3.2%YOY-23.2%+20.0%
TTM-3.2%5Y-27.7%+24.5%
5Y-27.7%10Y-18.0%-9.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%0.6%-6.2%
TTM-3.2%0.7%-3.9%
YOY-23.2%0.7%-23.9%
5Y-27.7%0.5%-28.2%
10Y-18.0%0.7%-18.7%
1.1.3. Return on Equity

Shows how efficient Anglo African Agriculture PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • 0.0% Return on Equity means Anglo African Agriculture PLC generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo African Agriculture PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-25.8%+25.8%
TTM-25.8%YOY-73.4%+47.6%
TTM-25.8%5Y-199.3%+173.5%
5Y-199.3%10Y-125.6%-73.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-25.8%1.3%-27.1%
YOY-73.4%1.3%-74.7%
5Y-199.3%1.0%-200.3%
10Y-125.6%1.3%-126.9%

1.2. Operating Efficiency of Anglo African Agriculture PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo African Agriculture PLC is operating .

  • Measures how much profit Anglo African Agriculture PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anglo African Agriculture PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-12.7%+12.7%
TTM-5Y-14.9%+14.9%
5Y-14.9%10Y-17.4%+2.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY-12.7%3.4%-16.1%
5Y-14.9%3.0%-17.9%
10Y-17.4%2.8%-20.2%
1.2.2. Operating Ratio

Measures how efficient Anglo African Agriculture PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Anglo African Agriculture PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.387-0.387
TTM-5Y0.944-0.944
5Y0.94410Y1.057-0.113
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.599-1.599
YOY0.3871.492-1.105
5Y0.9441.415-0.471
10Y1.0571.162-0.105

1.3. Liquidity of Anglo African Agriculture PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo African Agriculture PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.38 means the company has 1.38 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo African Agriculture PLC:

  • The MRQ is 1.383. The company is just able to pay all its short-term debts.
  • The TTM is 1.163. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.383TTM1.163+0.221
TTM1.163YOY0.331+0.831
TTM1.1635Y0.593+0.570
5Y0.59310Y0.448+0.144
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3831.594-0.211
TTM1.1631.585-0.422
YOY0.3311.510-1.179
5Y0.5931.540-0.947
10Y0.4481.245-0.797
1.3.2. Quick Ratio

Measures if Anglo African Agriculture PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • A Quick Ratio of 1.32 means the company can pay off 1.32 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo African Agriculture PLC:

  • The MRQ is 1.318. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.318TTM0.727+0.592
TTM0.727YOY0.209+0.518
TTM0.7275Y0.345+0.381
5Y0.34510Y0.261+0.084
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3180.440+0.878
TTM0.7270.476+0.251
YOY0.2090.466-0.257
5Y0.3450.484-0.139
10Y0.2610.463-0.202

1.4. Solvency of Anglo African Agriculture PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo African Agriculture PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anglo African Agriculture PLC to Farm Products industry mean.
  • A Debt to Asset Ratio of 2.02 means that Anglo African Agriculture PLC assets are financed with 201.7% credit (debt) and the remaining percentage (100% - 201.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo African Agriculture PLC:

  • The MRQ is 2.017. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.742. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.017TTM1.742+0.276
TTM1.742YOY1.335+0.407
TTM1.7425Y1.059+0.683
5Y1.05910Y0.734+0.325
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0170.499+1.518
TTM1.7420.486+1.256
YOY1.3350.485+0.850
5Y1.0590.487+0.572
10Y0.7340.466+0.268
1.4.2. Debt to Equity Ratio

Measures if Anglo African Agriculture PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • A Debt to Equity ratio of 0.0% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo African Agriculture PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM396.278-396.278
TTM396.278YOY5.594+390.685
TTM396.2785Y67.637+328.641
5Y67.63710Y41.585+26.053
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.991-0.991
TTM396.2780.990+395.288
YOY5.5940.991+4.603
5Y67.6370.961+66.676
10Y41.5850.979+40.606

2. Market Valuation of Anglo African Agriculture PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Anglo African Agriculture PLC generates.

  • Above 15 is considered overpriced but always compare Anglo African Agriculture PLC to the Farm Products industry mean.
  • A PE ratio of -1,472.83 means the investor is paying -1,472.83 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo African Agriculture PLC:

  • The EOD is -1,510.599. Company is losing money. -2
  • The MRQ is -1,472.834. Company is losing money. -2
  • The TTM is -1,208.649. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,510.599MRQ-1,472.834-37.765
MRQ-1,472.834TTM-1,208.649-264.185
TTM-1,208.649YOY-722.282-486.367
TTM-1,208.6495Y-464.487-744.163
5Y-464.48710Y-310.297-154.189
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-1,510.59914.941-1,525.540
MRQ-1,472.83415.721-1,488.555
TTM-1,208.64921.386-1,230.035
YOY-722.28214.372-736.654
5Y-464.48710.982-475.469
10Y-310.2979.500-319.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anglo African Agriculture PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Anglo African Agriculture PLC:

  • The MRQ is -9,495,987,862.501. Very Bad. -2
  • The TTM is -3,165,331,485.224. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-9,495,987,862.501TTM-3,165,331,485.224-6,330,656,377.277
TTM-3,165,331,485.224YOY-180.555-3,165,331,304.669
TTM-3,165,331,485.2245Y-499,789,232.021-2,665,542,253.203
5Y-499,789,232.02110Y-395,666,405.542-104,122,826.479
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,495,987,862.5010.080-9,495,987,862.581
TTM-3,165,331,485.2240.041-3,165,331,485.265
YOY-180.5550.092-180.647
5Y-499,789,232.0210.042-499,789,232.063
10Y-395,666,405.5420.120-395,666,405.662

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anglo African Agriculture PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of -81.66 means the investor is paying -81.66 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo African Agriculture PLC:

  • The EOD is -83.751. Bad. Book ratio is negative. -2
  • The MRQ is -81.657. Bad. Book ratio is negative. -2
  • The TTM is -51.648. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-83.751MRQ-81.657-2.094
MRQ-81.657TTM-51.648-30.009
TTM-51.648YOY-2,060.599+2,008.950
TTM-51.6485Y-527.984+476.335
5Y-527.98410Y-319.516-208.467
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-83.7511.516-85.267
MRQ-81.6571.674-83.331
TTM-51.6481.789-53.437
YOY-2,060.5991.595-2,062.194
5Y-527.9841.652-529.636
10Y-319.5161.273-320.789
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo African Agriculture PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.790-0.002+100%-0.010+100%-0.038+101%-0.001+100%
Book Value Growth--0.222-0.688+410%-0.992+547%0.217+2%0.346-36%
Book Value Per Share---0.048-2.441+5011%-0.025-48%-0.116+143%-0.004-91%
Book Value Per Share Growth--100.29224.825+304%-0.320+100%-4.952+105%-4.061+104%
Current Ratio--1.3831.163+19%0.331+317%0.593+133%0.448+208%
Debt To Asset Ratio--2.0171.742+16%1.335+51%1.059+91%0.734+175%
Debt To Equity Ratio---396.278-100%5.594-100%67.637-100%41.585-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.004+47%-0.011+319%-0.113+4152%-0.093+3399%
Eps Growth--0.0000.286-100%0.211-100%22.020-100%18.645-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.3120%-0.2070%-0.2530%
Operating Margin----0%-0.1270%-0.1490%-0.1740%
Operating Ratio----0%0.387-100%0.944-100%1.057-100%
Pb Ratio-83.751-3%-81.657-51.648-37%-2060.599+2423%-527.984+547%-319.516+291%
Pe Ratio-1510.599-3%-1472.834-1208.649-18%-722.282-51%-464.487-68%-310.297-79%
Peg Ratio---9495987862.501-3165331485.224-67%-180.555-100%-499789232.021-95%-395666405.542-96%
Price Per Share4.000+3%3.9004.300-9%6.000-35%2.711+44%1.830+113%
Price To Total Gains Ratio0.835+3%0.814-0.010+101%-371.050+45673%-120.852+14943%-99.694+12345%
Profit Growth---98.794-98.086-1%-97.984-1%-69.792-29%-78.251-21%
Quick Ratio--1.3180.727+81%0.209+532%0.345+282%0.261+404%
Return On Assets---0.056-0.032-43%-0.232+311%-0.277+392%-0.180+220%
Return On Equity----0.2580%-0.7340%-1.9930%-1.2560%
Total Gains Per Share--4.790-0.002+100%-0.010+100%-0.038+101%-0.001+100%
Total Gains Per Share Growth--1.000-+100%-1.000+200%-0.636+164%-0.385+138%
Usd Book Value---14857.139-759356.573+5011%-7683.404-48%-36075.297+143%-1277.093-91%
Usd Book Value Change Per Share--0.0580.000+100%0.000+100%0.000+101%0.000+100%
Usd Book Value Per Share---0.001-0.029+5011%0.000-48%-0.001+143%0.000-91%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+47%0.000+319%-0.001+4152%-0.001+3399%
Usd Price Per Share0.048+3%0.0470.052-9%0.072-35%0.033+44%0.022+113%
Usd Profit---823.714-1213.118+47%-5176.133+528%-38688.112+4597%-30928.524+3655%
Usd Revenue----0%5334.631-100%174922.990-100%135173.627-100%
Usd Total Gains Per Share--0.0580.000+100%0.000+100%0.000+101%0.000+100%
 EOD+4 -1MRQTTM+21 -5YOY+19 -95Y+22 -610Y+18 -10

3.2. Fundamental Score

Let's check the fundamental score of Anglo African Agriculture PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,510.599
Price to Book Ratio (EOD)Between0-1-83.751
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.318
Current Ratio (MRQ)Greater than11.383
Debt to Asset Ratio (MRQ)Less than12.017
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.056
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Anglo African Agriculture PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.495
Ma 20Greater thanMa 504.000
Ma 50Greater thanMa 1003.895
Ma 100Greater thanMa 2003.677
OpenGreater thanClose4.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,211
Total Liabilities2,443
Total Stockholder Equity-1,232
 As reported
Total Liabilities 2,443
Total Stockholder Equity+ -1,232
Total Assets = 1,211

Assets

Total Assets1,211
Total Current Assets872
Long-term Assets872
Total Current Assets
Cash And Cash Equivalents 503
Net Receivables 327
Inventory 35
Total Current Assets  (as reported)872
Total Current Assets  (calculated)866
+/- 6
Long-term Assets
Property Plant Equipment 339
Long-term Assets  (as reported)339
Long-term Assets  (calculated)339
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities630
Long-term Liabilities1,812
Total Stockholder Equity-1,232
Total Current Liabilities
Short-term Debt 88
Accounts payable 542
Total Current Liabilities  (as reported)630
Total Current Liabilities  (calculated)630
+/-0
Long-term Liabilities
Long term Debt 1,570
Capital Lease Obligations Min Short Term Debt243
Long-term Liabilities  (as reported)1,812
Long-term Liabilities  (calculated)1,812
+/-0
Total Stockholder Equity
Common Stock516
Retained Earnings -4,553
Other Stockholders Equity 2,806
Total Stockholder Equity (as reported)-1,232
Total Stockholder Equity (calculated)-1,232
+/-0
Other
Capital Stock516
Cash and Short Term Investments 503
Common Stock Shares Outstanding 25,790
Liabilities and Stockholders Equity 1,211
Net Debt 1,397
Net Invested Capital 338
Net Tangible Assets -1,232
Net Working Capital 242
Short Long Term Debt Total 1,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-06-302016-04-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
941
0
1,346
1,346
1,222
0
1,222
0
1,098
1,098
959
0
959
0
1,911
1,911
1,704
0
1,704
0
1,631
1,631
0
1,662
0
1,945
0
1,847
0
1,812
0
1,211
1,21101,81201,84701,94501,66201,6311,63101,70401,7041,9111,911095909591,0981,09801,22201,2221,3461,34609410000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
504
0
876
876
750
0
750
0
660
660
530
0
530
0
1,533
1,533
516
0
516
0
502
502
455
455
525
525
414
414
1,456
1,456
872
872
8728721,4561,456414414525525455455502502051605161,5331,533053005306606600750075087687605040000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
74
0
269
269
26
0
26
0
76
76
49
0
49
0
946
946
109
0
109
0
5
5
0
36
0
45
0
111
0
1,110
0
503
50301,11001110450360550109010994694604904976760260262692690740000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
0
0
0
0
0
0
0
0
0
0
00000000002727000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
440
440
512
0
512
0
380
380
275
0
275
0
469
469
344
0
344
0
393
393
340
340
284
284
222
222
286
257
327
327
327327257286222222284284340340393393034403444694690275027538038005120512440440000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
429
6
346
6
298
6
228
6
304
6
333
333630462286298634664296000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
438
0
0
471
0
0
472
0
0
438
0
0
430
0
0
377
0
0
1,188
0
0
1,129
0
1,208
0
1,419
0
1,433
0
356
0
339
339035601,43301,41901,20801,129001,1880037700430004380047200471004380000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
136
0
160
160
150
0
150
0
121
121
109
0
109
0
54
54
42
0
42
0
31
31
19
19
425
425
415
415
356
356
339
339
339339356356415415425425191931310420425454010901091211210150015016016001360000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
227
227
227
0
227
0
227
227
227
0
227
0
227
227
227
0
227
0
227
227
0
227
0
0
0
0
0
0
0
0
000000002270227227022702272272270227022722722702270227227227000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
95
0
90
90
94
0
94
0
97
97
98
0
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000980989797094094909009509500000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
84
84
0
0
0
0
0
0
0
0
0
0
0
0
821
0
821
0
872
872
962
962
995
995
1,018
1,018
0
0
0
0
00001,0181,018995995962962872872082108210000000000008484000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
647
0
883
883
945
0
945
0
957
957
827
0
827
0
1,340
1,340
1,341
0
1,341
0
1,436
1,436
0
1,677
0
2,682
0
2,904
0
3,060
0
2,443
2,44303,06002,90402,68201,67701,4361,43601,34101,3411,3401,340082708279579570945094588388306470000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
647
0
883
883
945
0
945
0
957
957
827
0
827
0
995
995
985
0
985
0
823
823
1,099
1,099
1,660
1,660
1,195
1,195
1,546
1,546
630
630
6306301,5461,5461,1951,1951,6601,6601,0991,09982382309850985995995082708279579570945094588388306470000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
0
75
0
78
0
88
8807807501270000000000000005151000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
41
0
0
0041000600000000000000005151000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
843
843
945
0
945
0
860
860
827
0
827
0
914
914
985
0
985
0
768
768
1,099
1,099
1,500
1,500
1,120
1,120
1,274
1,274
542
542
5425421,2741,2741,1201,1201,5001,5001,0991,099768768098509859149140827082786086009450945843843000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
41
41
0
0
0
0
46
46
0
0
0
0
30
30
0
0
0
0
6
54
0
0
33
33
0
0
154
194
0
0
0019415400333300546000030300000464600004141000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
0
0
356
0
0
613
0
578
0
1,023
0
1,708
0
1,513
0
1,812
1,81201,51301,70801,0230578061300356003460000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
463
463
277
0
277
0
141
141
133
0
133
0
570
570
363
0
363
0
195
195
0
-15
0
-738
0
-1,057
0
-1,248
0
-1,232
-1,2320-1,2480-1,0570-7380-150195195036303635705700133013314114102770277463463000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
181
181
188
0
188
0
207
207
227
0
227
0
388
388
388
0
388
0
388
388
388
388
439
439
439
439
439
439
516
516
516516439439439439439439388388388388038803883883880227022720720701880188181181000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-2770-2520-28000-28500-27200-36600-31100-31600-3060000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,520
0
0
2,520
0
2,520
0
2,571
0
2,571
0
0
0
0
00002,57102,57102,52002,520002,5200000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
0
8
0
16
16
16
0
16
0
83
83
83
0
83
0
83
2,884
83
2,855
83
2,932
83
2,655
158
2,730
158
2,806
2,8061582,7301582,655832,932832,855832,8848308308383830160161616080888000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-10-31)

Gross Profit (+$)
totalRevenue1,404
Cost of Revenue-1,024
Gross Profit380380
 
Operating Income (+$)
Gross Profit380
Operating Expense-750
Operating Income-516-371
 
Operating Expense (+$)
Research Development-
Selling General Administrative394
Selling And Marketing Expenses-
Operating Expense750394
 
Net Interest Income (+$)
Interest Income156
Interest Expense-225
Net Interest Income-69-69
 
Pretax Income (+$)
Operating Income-516
Net Interest Income-69
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-585-447
EBIT - interestExpense = -585
-585
-360
Interest Expense225
Earnings Before Interest and Taxes (ebit)-360-360
Earnings Before Interest and Taxes (ebitda)-282
 
After tax Income (+$)
Income Before Tax-585
Tax Provision-0
Net Income From Continuing Ops-585-585
Net Income-585
Net Income Applicable To Common Shares-585
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,775
Total Other Income/Expenses Net-6969
 

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