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Adm Energy PLC










Financial Health of Adm Energy PLC




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Adm Energy PLC
Buy, Hold or Sell?

Should you buy, hold or sell Adm Energy PLC?

I guess you are interested in Adm Energy 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 Adm Energy PLC

Let's start. I'm going to help you getting a better view of Adm Energy 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 Adm Energy 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 Adm Energy PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adm Energy PLC. The closing price on 2022-12-02 was p0.65 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.
Adm Energy 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 unable 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 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 Adm Energy PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adm Energy PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Adm Energy PLC to the Oil & Gas E&P 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 Adm Energy PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-234.5%+234.5%
TTM-5Y-100.8%+100.8%
5Y-100.8%10Y-100.8%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY-234.5%-10.0%-224.5%
5Y-100.8%-23.1%-77.7%
10Y-100.8%-30.7%-70.1%
1.1.2. Return on Assets

Shows how efficient Adm Energy PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adm Energy PLC to the Oil & Gas E&P industry mean.
  • -2.2% Return on Assets means that Adm Energy PLC generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adm Energy PLC:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.6%+0.4%
TTM-2.6%YOY-434.6%+432.0%
TTM-2.6%5Y-257.7%+255.0%
5Y-257.7%10Y-257.7%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%3.0%-5.2%
TTM-2.6%2.4%-5.0%
YOY-434.6%-0.9%-433.7%
5Y-257.7%-1.1%-256.6%
10Y-257.7%-1.3%-256.4%
1.1.3. Return on Equity

Shows how efficient Adm Energy PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adm Energy PLC to the Oil & Gas E&P industry mean.
  • -3.5% Return on Equity means Adm Energy PLC generated -0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adm Energy PLC:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-4.1%+0.6%
TTM-4.1%YOY-520.1%+516.0%
TTM-4.1%5Y-300.8%+296.7%
5Y-300.8%10Y-300.8%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%6.6%-10.1%
TTM-4.1%5.3%-9.4%
YOY-520.1%-1.1%-519.0%
5Y-300.8%-1.6%-299.2%
10Y-300.8%-1.7%-299.1%

1.2. Operating Efficiency of Adm Energy PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adm Energy PLC is operating .

  • Measures how much profit Adm Energy 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 Adm Energy PLC to the Oil & Gas E&P 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 Adm Energy PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-54.6%+54.6%
TTM-5Y-30.2%+30.2%
5Y-30.2%10Y-30.2%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY-54.6%-9.9%-44.7%
5Y-30.2%-16.4%-13.8%
10Y-30.2%-26.5%-3.7%
1.2.2. Operating Ratio

Measures how efficient Adm Energy PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P 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 Adm Energy 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-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y-1.158-1.158
10Y-1.177-1.177

1.3. Liquidity of Adm Energy PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adm Energy PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.18 means the company has 0.18 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Adm Energy PLC:

  • The MRQ is 0.177. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.175. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.175+0.003
TTM0.175YOY0.165+0.010
TTM0.1755Y0.275-0.101
5Y0.27510Y0.2750.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1771.132-0.955
TTM0.1751.097-0.922
YOY0.1651.113-0.948
5Y0.2751.238-0.963
10Y0.2751.306-1.031
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adm Energy PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.17 means the company can pay off 0.17 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adm Energy PLC:

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.126+0.048
TTM0.126YOY0.132-0.006
TTM0.1265Y0.213-0.087
5Y0.21310Y0.2130.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.568-0.394
TTM0.1260.530-0.404
YOY0.1320.551-0.419
5Y0.2130.615-0.402
10Y0.2130.627-0.414

1.4. Solvency of Adm Energy PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adm Energy PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adm Energy PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.36 means that Adm Energy PLC assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adm Energy PLC:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.354+0.009
TTM0.354YOY0.303+0.051
TTM0.3545Y0.240+0.114
5Y0.24010Y0.2400.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.421-0.058
TTM0.3540.442-0.088
YOY0.3030.488-0.185
5Y0.2400.471-0.231
10Y0.2400.441-0.201
1.4.2. Debt to Equity Ratio

Measures if Adm Energy PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adm Energy PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 57.1% means that company has 0.57 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adm Energy PLC:

  • The MRQ is 0.571. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.549+0.022
TTM0.549YOY0.453+0.096
TTM0.5495Y0.351+0.198
5Y0.35110Y0.3510.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.660-0.089
TTM0.5490.702-0.153
YOY0.4530.755-0.302
5Y0.3510.772-0.421
10Y0.3510.675-0.324

2. Market Valuation of Adm Energy 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 Adm Energy PLC generates.

  • Above 15 is considered overpriced but always compare Adm Energy PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of -4.99 means the investor is paying -4.99 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adm Energy PLC:

  • The EOD is -4.632. Company is losing money. -2
  • The MRQ is -4.988. Company is losing money. -2
  • The TTM is -7.172. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.632MRQ-4.988+0.356
MRQ-4.988TTM-7.172+2.184
TTM-7.172YOY-9.407+2.235
TTM-7.1725Y-21.443+14.271
5Y-21.44310Y-21.4430.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4.63210.115-14.747
MRQ-4.9889.595-14.583
TTM-7.1725.246-12.418
YOY-9.407-8.797-0.610
5Y-21.443-3.062-18.381
10Y-21.443-4.047-17.396

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

Measures if the stock price of Adm Energy PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.17 means the investor is paying 0.17 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Adm Energy PLC:

  • The EOD is 0.160. Very good. +2
  • The MRQ is 0.173. Very good. +2
  • The TTM is 0.303. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.160MRQ0.173-0.012
MRQ0.173TTM0.303-0.131
TTM0.303YOY24.965-24.662
TTM0.3035Y24.460-24.157
5Y24.46010Y24.4600.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.1601.588-1.428
MRQ0.1731.544-1.371
TTM0.3031.687-1.384
YOY24.9651.085+23.880
5Y24.4601.111+23.349
10Y24.4601.106+23.354
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adm Energy 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--0.3600.085+324%0.917-61%0.311+16%0.311+16%
Book Value Growth--0.9890.988+0%0.9910%0.893+11%0.893+11%
Book Value Per Share--4.0573.792+7%2.793+45%2.839+43%2.839+43%
Book Value Per Share Growth--0.0890.021+327%0.248-64%-7.737+8824%-7.737+8824%
Current Ratio--0.1770.175+1%0.165+7%0.275-36%0.275-36%
Debt To Asset Ratio--0.3630.354+3%0.303+20%0.240+51%0.240+51%
Debt To Equity Ratio--0.5710.549+4%0.453+26%0.351+63%0.351+63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.140-0.155+10%-0.628+348%-0.309+120%-0.309+120%
Eps Growth---0.184-100%0.505-100%0.135-100%0.135-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-2.3450%-1.0080%-1.0080%
Operating Margin----0%-0.5460%-0.3020%-0.3020%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.160-8%0.1730.303-43%24.965-99%24.460-99%24.460-99%
Pe Ratio-4.632+7%-4.988-7.172+44%-9.407+89%-21.443+330%-21.443+330%
Price Per Share0.650-8%0.7001.141-39%4.313-84%4.382-84%4.382-84%
Price To Total Gains Ratio1.807-8%1.946-19.438+1099%107.210-98%-1000.389+51513%-1000.389+51513%
Profit Growth---98.774-98.079-1%-97.228-2%-98.155-1%-98.155-1%
Quick Ratio--0.1740.126+38%0.132+31%0.213-18%0.213-18%
Return On Assets---0.022-0.026+20%-4.346+19638%-2.577+11603%-2.577+11603%
Return On Equity---0.035-0.041+18%-5.201+14937%-3.008+8596%-3.008+8596%
Total Gains Per Share--0.3600.085+324%0.917-61%0.311+16%0.311+16%
Total Gains Per Share Growth--1.000-+100%1.0000%0.143+599%0.143+599%
Usd Book Value--14779430.00013815181.000+7%10175432.200+45%10342271.938+43%10342271.938+43%
Usd Book Value Change Per Share--0.0040.001+324%0.011-61%0.004+16%0.004+16%
Usd Book Value Per Share--0.0500.046+7%0.034+45%0.035+43%0.035+43%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+10%-0.008+348%-0.004+120%-0.004+120%
Usd Price Per Share0.008-8%0.0090.014-39%0.053-84%0.054-84%0.054-84%
Usd Profit---511242.000-563040.500+10%-3432493.500+571%-1582860.308+210%-1582860.308+210%
Usd Revenue----0%485496.000-100%386944.462-100%386944.462-100%
Usd Total Gains Per Share--0.0040.001+324%0.011-61%0.004+16%0.004+16%
 EOD+2 -3MRQTTM+20 -6YOY+12 -145Y+18 -910Y+18 -9

3.2. Fundamental Score

Let's check the fundamental score of Adm Energy PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.632
Price to Book Ratio (EOD)Between0-10.160
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than10.177
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.571
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Adm Energy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets18,938
Total Liabilities6,883
Total Stockholder Equity12,055
 As reported
Total Liabilities 6,883
Total Stockholder Equity+ 12,055
Total Assets = 18,938

Assets

Total Assets18,938
Total Current Assets392
Long-term Assets392
Total Current Assets
Cash And Cash Equivalents 127
Short-term Investments 28
Net Receivables 201
Inventory 36
Total Current Assets  (as reported)392
Total Current Assets  (calculated)392
+/-0
Long-term Assets
Other Assets 17,970
Long-term Assets  (as reported)18,546
Long-term Assets  (calculated)17,970
+/- 576

Liabilities & Shareholders' Equity

Total Current Liabilities2,209
Long-term Liabilities4,674
Total Stockholder Equity12,055
Total Current Liabilities
Short-term Debt 289
Short Long Term Debt 289
Accounts payable 1,920
Total Current Liabilities  (as reported)2,209
Total Current Liabilities  (calculated)2,498
+/- 289
Long-term Liabilities
Other Liabilities 4,427
Long-term Liabilities  (as reported)4,674
Long-term Liabilities  (calculated)4,427
+/- 247
Total Stockholder Equity
Common Stock10,777
Retained Earnings -38,380
Other Stockholders Equity 39,658
Total Stockholder Equity (as reported)12,055
Total Stockholder Equity (calculated)12,055
+/-0
Other
Capital Stock10,777
Cash and Short Term Investments 155
Liabilities and Stockholders Equity 18,938
Net Debt 409
Net Invested Capital 12,591
Net Tangible Assets 12,055
Net Working Capital -1,817
Short Long Term Debt Total 536



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-30
> Total Assets 
3,672
5,218
5,905
5,574
7,947
8,060
8,175
9,572
8,694
7,075
6,509
6,256
3,500
181
107
907
2,032
1,302
9,166
12,415
14,994
16,554
15,248
15,886
16,807
16,728
0
16,485
0
17,541
0
17,056
0
16,836
0
17,026
0
18,938
18,938017,026016,836017,056017,541016,485016,72816,80715,88615,24816,55414,99412,4159,1661,3022,0329071071813,5006,2566,5097,0758,6949,5728,1758,0607,9475,5745,9055,2183,672
   > Total Current Assets 
830
799
1,167
772
402
404
504
1,892
663
1,026
553
654
3,500
181
107
236
1,758
880
634
848
533
93
264
325
445
325
777
777
1,329
1,329
1,049
1,049
406
406
301
301
392
392
3923923013014064061,0491,0491,3291,329777777325445325264935338486348801,7582361071813,5006545531,0266631,8925044044027721,167799830
       Cash And Cash Equivalents 
648
705
1,066
742
54
238
383
1,662
281
525
39
270
0
181
104
220
1,520
800
224
638
334
24
50
94
216
84
0
15
0
52
0
30
0
137
0
110
0
127
127011001370300520150842169450243346382248001,5202201041810270395252811,662383238547421,066705648
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214
60
39
22
0
0
179
200
200
200
0
200
0
200
0
878
0
28
0
28
0
28
280280280878020002000200200200179002239602140000000000000000
       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
41
498
498
337
337
42
42
137
137
121
130
201
201
2012011301211371374242337337498498410000000000000000000000000
       Inventory 
38
14
14
0
72
126
118
150
233
197
230
183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
740
740
32
32
104
104
33
33
36
36
3636333310410432327407400000000000000000183230197233150118126720141438
   > Long-term Assets 
2,842
4,419
4,738
4,802
7,545
7,656
7,671
7,680
8,031
6,049
5,956
5,602
0
0
0
671
274
422
8,532
11,567
14,461
16,461
14,984
15,561
16,362
16,403
0
15,708
0
16,212
0
16,007
0
16,430
0
16,725
0
18,546
18,546016,725016,430016,007016,212015,708016,40316,36215,56114,98416,46114,46111,5678,5324222746710005,6025,9566,0498,0317,6807,6717,6567,5454,8024,7384,4192,842
       Property Plant Equipment 
101
176
167
138
3,325
3,821
3,809
3,065
4,127
4,096
3,971
3,915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000003,9153,9714,0964,1273,0653,8093,8213,325138167176101
       Intangible Assets 
2,741
4,243
4,571
4,664
4,220
3,835
3,862
3,890
3,904
1,953
1,985
1,687
0
0
0
0
0
0
0
0
14,461
16,461
14,984
15,561
16,362
16,403
0
15,708
0
16,212
0
16,007
0
16,430
0
16,149
0
0
0016,149016,430016,007016,212015,708016,40316,36215,56114,98416,46114,461000000001,6871,9851,9533,9043,8903,8623,8354,2204,6644,5714,2432,741
       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
16,212
16,212
16,007
16,007
16,430
16,430
16,149
16,149
17,970
17,970
17,97017,97016,14916,14916,43016,43016,00716,00716,21216,2120000000000000000000000000000
> Total Liabilities 
334
2,571
3,994
4,822
5,392
6,716
7,334
3,023
3,019
3,039
3,496
2,596
3,699
46
36
106
70
58
2,145
648
2,740
549
1,049
2,244
1,643
1,255
0
1,555
0
2,761
0
6,054
0
5,789
0
6,040
0
6,883
6,88306,04005,78906,05402,76101,55501,2551,6432,2441,0495492,7406482,145587010636463,6992,5963,4963,0393,0193,0237,3346,7165,3924,8223,9942,571334
   > Total Current Liabilities 
207
2,452
3,994
4,822
5,392
5,903
6,521
2,174
2,157
1,963
2,509
1,684
3,699
46
36
106
70
58
1,468
648
2,740
549
1,049
2,244
1,643
1,255
1,555
1,555
2,761
2,761
4,441
4,441
4,318
4,318
1,746
1,746
2,209
2,209
2,2092,2091,7461,7464,3184,3184,4414,4412,7612,7611,5551,5551,2551,6432,2441,0495492,7406481,468587010636463,6991,6842,5091,9632,1572,1746,5215,9035,3924,8223,9942,452207
       Short-term Debt 
0
2,077
3,750
4,634
4,019
5,465
6,002
1,731
1,523
1,209
1,340
1,218
0
0
0
0
0
0
1,158
129
584
0
0
0
200
200
0
200
0
170
0
0
0
195
0
212
0
289
28902120195000170020002002000005841291,1580000001,2181,3401,2091,5231,7316,0025,4654,0194,6343,7502,0770
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
0
339
0
195
0
212
0
289
289021201950339017000000000000000000000000000000
       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
1,255
327
327
344
1,370
468
468
4,123
4,123
397
1,534
1,920
1,920
1,9201,9201,5343974,1234,1234684681,3703443273271,2550000000000000000000000000
       Other 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
1,023
1,228
1,139
1,221
3,232
3,232
0
0
614
614
0
0
00614614003,2323,2321,2211,1391,2281,02300000000000000000000000000
   > Long-term Liabilities 
127
119
0
0
0
813
813
849
862
1,076
987
912
0
0
0
0
0
0
677
0
0
0
0
0
0
0
0
0
0
0
0
1,613
0
1,471
0
4,294
0
4,674
4,67404,29401,47101,6130000000000006770000009129871,076862849813813000119127
       Other 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
1,032
1,032
1,073
1,073
4,047
4,047
4,427
4,427
4,4274,4274,0474,0471,0731,0731,0321,032000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,212
16,212
16,007
16,007
16,430
16,430
16,149
16,149
17,970
17,970
17,97017,97016,14916,14916,43016,43016,00716,00716,21216,2120000000000000000000000000000
> 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
15,164
15,473
0
14,930
0
14,780
0
11,002
0
11,047
0
10,986
0
12,055
12,055010,986011,047011,002014,780014,930015,47315,164000000000000000000000000
   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
8,687
595
8,817
8,965
8,965
1,228
1,228
9,798
9,798
2,045
10,267
10,777
10,777
10,77710,77710,2672,0459,7989,7981,2281,2288,9658,9658,8175958,6870000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000-6020-3060-950-650-210-150
   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
33,357
0
34,162
0
34,310
0
36,591
0
37,822
0
0
0
0
000037,822036,591034,310034,162033,3570000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   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
33,446
34,015
8,475
34,265
632
34,942
8,189
8,189
-30
37,792
8,473
38,265
1,621
39,658
39,6581,62138,2658,47337,792-308,1898,18934,94263234,2658,47534,01533,446000000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue1,751
Cost of Revenue--
Gross Profit-1,751
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,235
Operating Income-2,484-4,235
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,340
Selling And Marketing Expenses-
Operating Expense4,2352,340
 
Net Interest Income (+$)
Interest Income-
Interest Expense-56
Net Interest Income-56-56
 
Pretax Income (+$)
Operating Income-2,484
Net Interest Income-56
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,540-2,428
EBIT - interestExpense = -2,540
-2,540
-2,484
Interest Expense56
Earnings Before Interest and Taxes (ebit)-2,484-2,484
Earnings Before Interest and Taxes (ebitda)-2,437
 
After tax Income (+$)
Income Before Tax-2,540
Tax Provision-0
Net Income From Continuing Ops-2,540-2,540
Net Income-2,540
Net Income Applicable To Common Shares-2,540
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,235
Total Other Income/Expenses Net-5656
 

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