0 XP   0   0   0

Adams Plc










Financial Health of Adams Plc




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#681 / 799

Total Sales
#578 / 799

Making Money
#585 / 799

Working Efficiently
#489 / 799

Adams Plc
Buy, Hold or Sell?

Should you buy, hold or sell Adams Plc?

I guess you are interested in Adams 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 Adams Plc

Let's start. I'm going to help you getting a better view of Adams 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 Adams 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 Adams Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adams Plc. The closing price on 2022-12-01 was p5.5 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.
Adams 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Adams Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adams Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Adams Plc to the Asset Management 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 Adams Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY100.3%-100.3%
TTM-5Y57.6%-57.6%
5Y57.6%10Y-34.5%+92.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY100.3%43.5%+56.8%
5Y57.6%27.2%+30.4%
10Y-34.5%32.1%-66.6%
1.1.2. Return on Assets

Shows how efficient Adams Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adams Plc to the Asset Management industry mean.
  • -7.2% Return on Assets means that Adams Plc generated -0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adams Plc:

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-5.9%-1.3%
TTM-5.9%YOY11.2%-17.1%
TTM-5.9%5Y1.5%-7.4%
5Y1.5%10Y-33.1%+34.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%0.8%-8.0%
TTM-5.9%1.1%-7.0%
YOY11.2%2.2%+9.0%
5Y1.5%1.1%+0.4%
10Y-33.1%1.2%-34.3%
1.1.3. Return on Equity

Shows how efficient Adams Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adams Plc to the Asset Management industry mean.
  • -7.2% Return on Equity means Adams Plc generated -0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adams Plc:

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-5.9%-1.3%
TTM-5.9%YOY11.3%-17.2%
TTM-5.9%5Y0.9%-6.8%
5Y0.9%10Y0.5%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%1.9%-9.1%
TTM-5.9%2.1%-8.0%
YOY11.3%3.8%+7.5%
5Y0.9%1.9%-1.0%
10Y0.5%1.9%-1.4%

1.2. Operating Efficiency of Adams Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adams Plc is operating .

  • Measures how much profit Adams 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 Adams Plc to the Asset Management 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 Adams Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-718.5%+718.5%
TTM-5Y-126.3%+126.3%
5Y-126.3%10Y-74.3%-52.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-718.5%21.8%-740.3%
5Y-126.3%18.9%-145.2%
10Y-74.3%17.1%-91.4%
1.2.2. Operating Ratio

Measures how efficient Adams Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Adams Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.056-0.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y-0.316-0.316
10Y0.0560.328-0.272

1.3. Liquidity of Adams Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adams Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 35.32 means the company has 35.32 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Adams Plc:

  • The MRQ is 35.320. The company is very able to pay all its short-term debts. +2
  • The TTM is 51.785. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ35.320TTM51.785-16.465
TTM51.785YOY62.481-10.696
TTM51.7855Y28.064+23.721
5Y28.06410Y18.867+9.197
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3202.906+32.414
TTM51.7852.979+48.806
YOY62.4813.245+59.236
5Y28.0643.927+24.137
10Y18.8673.659+15.208
1.3.2. Quick Ratio

Measures if Adams Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adams Plc to the Asset Management industry mean.
  • A Quick Ratio of 35.32 means the company can pay off 35.32 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adams Plc:

  • The MRQ is 35.320. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.966. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ35.320TTM25.966+9.354
TTM25.966YOY31.573-5.608
TTM25.9665Y13.122+12.844
5Y13.12210Y7.719+5.403
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3201.798+33.522
TTM25.9661.811+24.155
YOY31.5731.761+29.812
5Y13.1222.350+10.772
10Y7.7192.094+5.625

1.4. Solvency of Adams Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adams Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adams Plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Adams Plc assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adams Plc:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003+0.000
TTM0.003YOY0.006-0.003
TTM0.0035Y0.009-0.006
5Y0.00910Y0.039-0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.226-0.223
TTM0.0030.233-0.230
YOY0.0060.229-0.223
5Y0.0090.230-0.221
10Y0.0390.230-0.191
1.4.2. Debt to Equity Ratio

Measures if Adams Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adams Plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.3% 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 Adams Plc:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003+0.000
TTM0.003YOY0.006-0.003
TTM0.0035Y0.005-0.002
5Y0.00510Y0.003+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.311-0.308
TTM0.0030.313-0.310
YOY0.0060.330-0.324
5Y0.0050.340-0.335
10Y0.0030.347-0.344

2. Market Valuation of Adams 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 Adams Plc generates.

  • Above 15 is considered overpriced but always compare Adams Plc to the Asset Management industry mean.
  • A PE ratio of -21.55 means the investor is paying -21.55 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adams Plc:

  • The EOD is -14.819. Company is losing money. -2
  • The MRQ is -21.555. Company is losing money. -2
  • The TTM is -30.471. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.819MRQ-21.555+6.736
MRQ-21.555TTM-30.471+8.917
TTM-30.471YOY18.933-49.404
TTM-30.4715Y-418.206+387.734
5Y-418.20610Y-632.179+213.973
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-14.8192.975-17.794
MRQ-21.5553.410-24.965
TTM-30.47123.173-53.644
YOY18.93322.267-3.334
5Y-418.20620.465-438.671
10Y-632.17923.494-655.673
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adams 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 Adams Plc:

  • The MRQ is -77,117.098. Very Bad. -2
  • The TTM is -6,644,476.133. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-77,117.098TTM-6,644,476.133+6,567,359.035
TTM-6,644,476.133YOY24.369-6,644,500.501
TTM-6,644,476.1335Y-1,898,403.070-4,746,073.062
5Y-1,898,403.07010Y-1,398,845.634-499,557.436
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-77,117.0980.032-77,117.130
TTM-6,644,476.1330.003-6,644,476.136
YOY24.3690.039+24.330
5Y-1,898,403.0700.089-1,898,403.159
10Y-1,398,845.6340.141-1,398,845.775

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

Measures if the stock price of Adams Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.56 means the investor is paying 1.56 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Adams Plc:

  • The EOD is 1.073. Good. +1
  • The MRQ is 1.560. Good. +1
  • The TTM is 1.716. Good. +1
Trends
Current periodCompared to+/- 
EOD1.073MRQ1.560-0.488
MRQ1.560TTM1.716-0.155
TTM1.716YOY4.458-2.743
TTM1.7165Y13.728-12.012
5Y13.72810Y40.181-26.453
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0730.945+0.128
MRQ1.5601.038+0.522
TTM1.7161.109+0.607
YOY4.4581.115+3.343
5Y13.7281.133+12.595
10Y40.1811.164+39.017
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adams 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---0.7430.398-287%0.530-240%0.256-390%0.151-593%
Book Value Growth--0.9860.9890%0.9900%0.9890%0.9890%
Book Value Per Share--5.1275.100+1%2.318+121%1.959+162%1.153+344%
Book Value Per Share Growth---0.1450.063-329%0.183-179%0.119-222%0.124-217%
Current Ratio--35.32051.785-32%62.481-43%28.064+26%18.867+87%
Debt To Asset Ratio--0.0030.003+16%0.006-42%0.009-63%0.039-91%
Debt To Equity Ratio--0.0030.003+16%0.006-42%0.005-26%0.003+25%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.371-0.297-20%0.530-170%0.027-1458%0.016-2467%
Eps Growth--0.000-1.122+401362%0.422-100%18.547-100%13.413-100%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.941+6%
Net Profit Margin----0%1.003-100%0.576-100%-0.3450%
Operating Margin----0%-7.1850%-1.2630%-0.7430%
Operating Ratio----0%-0%-0%0.056-100%
Pb Ratio1.073-45%1.5601.716-9%4.458-65%13.728-89%40.181-96%
Pe Ratio-14.819+31%-21.555-30.471+41%18.933-214%-418.206+1840%-632.179+2833%
Peg Ratio---77117.098-6644476.133+8516%24.369-316562%-1898403.070+2362%-1398845.634+1714%
Price Per Share5.500-45%8.0008.375-4%8.813-9%4.986+60%2.982+168%
Price To Total Gains Ratio-7.400+31%-10.764-3.456-68%8.115-233%-17.765+65%53.449-120%
Profit Growth---98.774-100.149+1%0.330-30056%11.317-973%-21.241-78%
Quick Ratio--35.32025.966+36%31.573+12%13.122+169%7.719+358%
Return On Assets---0.072-0.059-18%0.112-164%0.015-586%-0.331+359%
Return On Equity---0.072-0.059-18%0.113-164%0.009-924%0.005-1501%
Total Gains Per Share---0.7430.398-287%0.530-240%0.256-390%0.151-592%
Total Gains Per Share Growth---1.000--100%1.000-200%0.250-500%0.213-569%
Usd Book Value--9170480.0009120520.500+1%4145106.000+121%3502647.810+162%2062759.067+345%
Usd Book Value Change Per Share---0.0090.005-287%0.006-240%0.003-390%0.002-593%
Usd Book Value Per Share--0.0630.063+1%0.028+121%0.024+162%0.014+344%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.005-0.004-20%0.006-170%0.000-1458%0.000-2467%
Usd Price Per Share0.067-45%0.0980.103-4%0.108-9%0.061+60%0.037+168%
Usd Profit---663879.000-530551.500-20%566258.750-217%2575.518-25877%802.651-82811%
Usd Revenue----0%-23140.7500%6427.921-100%3816.559-100%
Usd Total Gains Per Share---0.0090.005-287%0.006-240%0.003-390%0.002-592%
 EOD+3 -2MRQTTM+8 -19YOY+10 -185Y+11 -1910Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Adams Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.819
Price to Book Ratio (EOD)Between0-11.073
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than135.320
Current Ratio (MRQ)Greater than135.320
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.072
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Adams Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.372
Ma 20Greater thanMa 504.775
Ma 50Greater thanMa 1004.770
Ma 100Greater thanMa 2005.385
OpenGreater thanClose5.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets7,505
Total Liabilities25
Total Stockholder Equity7,480
 As reported
Total Liabilities 25
Total Stockholder Equity+ 7,480
Total Assets = 7,505

Assets

Total Assets7,505
Total Current Assets883
Long-term Assets883
Total Current Assets
Cash And Cash Equivalents 871
Net Receivables 12
Total Current Assets  (as reported)883
Total Current Assets  (calculated)883
+/-0
Long-term Assets
Long Term Investments 6,622
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,622
+/- 6,622

Liabilities & Shareholders' Equity

Total Current Liabilities25
Long-term Liabilities-
Total Stockholder Equity7,480
Total Current Liabilities
Accounts payable 25
Total Current Liabilities  (as reported)25
Total Current Liabilities  (calculated)25
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,459
Retained Earnings 2,596
Other Stockholders Equity 3,425
Total Stockholder Equity (as reported)7,480
Total Stockholder Equity (calculated)7,480
+/-0
Other
Capital Stock1,459
Cash and Short Term Investments 871
Common Stock Shares Outstanding 145,900
Liabilities and Stockholders Equity 7,505
Net Debt -871
Net Tangible Assets 7,480



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-09-302017-06-302017-03-312017-01-312016-09-302016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-31
> Total 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
0
163
0
114
0
173
0
250
0
939
0
893
0
982
0
980
0
1,890
0
2,130
0
2,658
0
0
2,392
0
2,336
0
0
2,091
0
3,162
0
5,176
0
8,578
0
7,505
7,50508,57805,17603,16202,091002,33602,392002,65802,13001,890098009820893093902500173011401630000000000000000000000000000000
   > Total 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
0
93
0
102
0
125
0
123
0
755
0
206
0
90
0
0
0
79
0
0
0
0
0
0
0
312
312
913
0
913
975
975
71
71
1,092
1,092
883
883
8838831,0921,0927171975975913091331231200000007900090020607550123012501020930000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
79
0
97
0
120
0
116
0
751
0
203
0
83
0
35
0
78
0
52
0
30
0
0
315
0
309
0
0
904
0
972
0
49
0
1,089
0
871
87101,08904909720904003090315003005207803508302030751011601200970790000000000000000000000000000000
       Net Receivables 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
22
22
0
0
12
12
121200222233000000000000002000000000000000000000000000000000000000000000
   > Long-term 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
0
70
0
12
0
48
0
127
0
183
0
687
0
893
0
0
0
1,811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,8110008930687018301270480120700000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,075
0
2,024
0
0
1,178
0
2,187
0
5,105
0
7,486
0
6,622
6,62207,48605,10502,18701,178002,02402,075000000000000000000000000000000000000000000000000000000
       Other 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
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
2,336
0
0
2,091
0
3,162
0
5,176
0
8,578
0
7,505
7,50508,57805,17603,16202,091002,33600000000000000000000000000000000000000000000000000000000
> Total 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
0
0
0
0
0
0
8
0
11
0
14
0
67
0
19
0
25
0
15
0
26
0
21
0
21
0
32
0
0
26
0
16
0
0
28
0
8
0
23
0
16
0
25
250160230802800160260032021021026015025019067014011080000000000000000000000000000000
   > Total Current 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
0
0
0
0
0
0
8
0
11
0
14
0
67
0
19
0
25
0
15
0
0
0
21
0
0
0
0
0
0
0
16
16
28
0
28
8
8
23
23
16
16
25
25
2525161623238828028161600000002100015025019067014011080000000000000000000000000000000
       Accounts payable 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
14
0
14
1
1
8
23
8
16
8
25
2581682381114014111111000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,366
0
2,320
0
0
2,063
0
3,154
0
5,153
0
8,562
0
7,480
7,48008,56205,15303,15402,063002,32002,366000000000000000000000000000000000000000000000000000000
   Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
826
0
826
826
826
826
0
826
826
826
826
826
1,459
1,459
1,459
1,459
1,4591,4591,4591,459826826826826826082682682682608260000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
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
0
0
0
0
0
3,424
0
3,425
3,42503,42400000000000000000000000000000000000000000000000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue-1,571
Cost of Revenue--
Gross Profit--1,571
 
Operating Income (+$)
Gross Profit-
Operating Expense-160
Operating Income--160
 
Operating Expense (+$)
Research Development-
Selling General Administrative160
Selling And Marketing Expenses-
Operating Expense160160
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,7310
EBIT - interestExpense = -1,731
-1,731
-1,731
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,731-1,731
Earnings Before Interest and Taxes (ebitda)-1,731
 
After tax Income (+$)
Income Before Tax-1,731
Tax Provision-0
Net Income From Continuing Ops-1,731-1,731
Net Income-1,731
Net Income Applicable To Common Shares-1,731
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
AORD.INDX
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AORD.INDX.

AORD.INDX Daily Candlestick Chart
AGM.LSE
10 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of AGM.LSE.

AGM.LSE Daily Candlestick Chart
AET.LSE
14 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AET.LSE.

AET.LSE Daily Candlestick Chart
AEX.INDX
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AEX.INDX.

AEX.INDX Daily Candlestick Chart
ACKB.BR
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACKB.BR.

ACKB.BR Daily Candlestick Chart
3SIL.LSE
35 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of 3SIL.LSE.

3SIL.LSE Daily Candlestick Chart
0R40.LSE
1 hour ago

I found you a Death Cross on the daily chart of 0R40.LSE.

0R40.LSE Daily Candlestick Chart
0QGU.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QGU.LSE.

0QGU.LSE Daily Candlestick Chart
0QHL.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QHL.LSE.

0QHL.LSE Daily Candlestick Chart
0QGU.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QGU.IL.

0QGU.IL Daily Candlestick Chart
0Q7S.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0Q7S.LSE.

0Q7S.LSE Daily Candlestick Chart
0O8F.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0O8F.LSE.

0O8F.LSE Daily Candlestick Chart
0NX0.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NX0.LSE.

0NX0.LSE Daily Candlestick Chart
0MPM.LSE
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 0MPM.LSE.

0MPM.LSE Daily Candlestick Chart
0MPJ.LSE
1 hour ago

I found you a Golden Cross on the daily chart of 0MPJ.LSE.

0MPJ.LSE Daily Candlestick Chart
0MLH.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0MLH.IL.

0MLH.IL Daily Candlestick Chart
0J6X.LSE
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 0J6X.LSE.

0J6X.LSE Daily Candlestick Chart
0IXZ.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IXZ.LSE.

0IXZ.LSE Daily Candlestick Chart
0IT3.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
0HAH.LSE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0HAH.LSE.

0HAH.LSE Daily Candlestick Chart
0H3T.LSE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0H3T.LSE.

0H3T.LSE Daily Candlestick Chart
0EEE.LSE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0EEE.LSE.

0EEE.LSE Daily Candlestick Chart
0FM1.LSE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0FM1.LSE.

0FM1.LSE Daily Candlestick Chart
0DJI.LSE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0DJI.LSE.

0DJI.LSE Daily Candlestick Chart
JSCP.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JSCP.NYSE ARC.

JSCP.NYSE ARC Daily Candlestick Chart