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Applied Graphene Materials Plc










Financial Health of Applied Graphene Materials Plc




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Applied Graphene Materials Plc
Buy, Hold or Sell?

Should you buy, hold or sell Applied Graphene Materials Plc?

I guess you are interested in Applied Graphene Materials 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 Applied Graphene Materials Plc

Let's start. I'm going to help you getting a better view of Applied Graphene Materials 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 Applied Graphene Materials 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 Applied Graphene Materials Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Applied Graphene Materials Plc. The closing price on 2022-12-08 was p4.25 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.
Applied Graphene Materials 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 Applied Graphene Materials Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Applied Graphene Materials Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Applied Graphene Materials Plc to the Specialty Chemicals 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 Applied Graphene Materials Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,646.6%+1,646.6%
TTM-5Y-3,679.5%+3,679.5%
5Y-3,679.5%10Y-5,695.8%+2,016.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.1%-6.1%
YOY-1,646.6%7.0%-1,653.6%
5Y-3,679.5%6.2%-3,685.7%
10Y-5,695.8%6.2%-5,702.0%
1.1.2. Return on Assets

Shows how efficient Applied Graphene Materials Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Applied Graphene Materials Plc to the Specialty Chemicals industry mean.
  • -12.5% Return on Assets means that Applied Graphene Materials Plc generated -0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applied Graphene Materials Plc:

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-11.6%-0.9%
TTM-11.6%YOY-6.7%-4.9%
TTM-11.6%5Y-7.0%-4.6%
5Y-7.0%10Y-6.8%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%1.6%-14.1%
TTM-11.6%1.5%-13.1%
YOY-6.7%1.6%-8.3%
5Y-7.0%1.4%-8.4%
10Y-6.8%1.4%-8.2%
1.1.3. Return on Equity

Shows how efficient Applied Graphene Materials Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Applied Graphene Materials Plc to the Specialty Chemicals industry mean.
  • -14.1% Return on Equity means Applied Graphene Materials Plc generated -0.14 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applied Graphene Materials Plc:

  • The MRQ is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-13.9%-0.2%
TTM-13.9%YOY-8.2%-5.7%
TTM-13.9%5Y-8.1%-5.8%
5Y-8.1%10Y-5.3%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%3.0%-17.1%
TTM-13.9%2.8%-16.7%
YOY-8.2%2.9%-11.1%
5Y-8.1%2.6%-10.7%
10Y-5.3%2.7%-8.0%

1.2. Operating Efficiency of Applied Graphene Materials Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Applied Graphene Materials Plc is operating .

  • Measures how much profit Applied Graphene Materials 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 Applied Graphene Materials Plc to the Specialty Chemicals 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 Applied Graphene Materials Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,888.3%+1,888.3%
TTM-5Y-4,969.9%+4,969.9%
5Y-4,969.9%10Y-6,504.9%+1,535.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-1,888.3%9.2%-1,897.5%
5Y-4,969.9%7.8%-4,977.7%
10Y-6,504.9%6.3%-6,511.2%
1.2.2. Operating Ratio

Measures how efficient Applied Graphene Materials Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 Applied Graphene Materials Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY19.523-19.523
TTM-5Y53.077-53.077
5Y53.07710Y67.616-14.540
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM-1.549-1.549
YOY19.5231.431+18.092
5Y53.0771.369+51.708
10Y67.6161.142+66.474

1.3. Liquidity of Applied Graphene Materials Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Applied Graphene Materials Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 6.72 means the company has 6.72 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Applied Graphene Materials Plc:

  • The MRQ is 6.718. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.591. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.718TTM6.591+0.128
TTM6.591YOY2.154+4.437
TTM6.5915Y5.310+1.281
5Y5.31010Y4.239+1.070
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7181.794+4.924
TTM6.5911.730+4.861
YOY2.1541.743+0.411
5Y5.3101.672+3.638
10Y4.2391.487+2.752
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Applied Graphene Materials Plc to the Specialty Chemicals industry mean.
  • A Quick Ratio of 5.76 means the company can pay off 5.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applied Graphene Materials Plc:

  • The MRQ is 5.765. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.358. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.765TTM3.358+2.407
TTM3.358YOY1.217+2.141
TTM3.3585Y1.429+1.930
5Y1.42910Y0.857+0.572
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7650.839+4.926
TTM3.3580.834+2.524
YOY1.2170.864+0.353
5Y1.4290.811+0.618
10Y0.8570.803+0.054

1.4. Solvency of Applied Graphene Materials Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Applied Graphene Materials Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Applied Graphene Materials Plc to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.11 means that Applied Graphene Materials Plc assets are financed with 11.3% credit (debt) and the remaining percentage (100% - 11.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Applied Graphene Materials Plc:

  • The MRQ is 0.113. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.151-0.038
TTM0.151YOY0.144+0.007
TTM0.1515Y0.113+0.038
5Y0.11310Y0.089+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.442-0.329
TTM0.1510.425-0.274
YOY0.1440.434-0.290
5Y0.1130.429-0.316
10Y0.0890.430-0.341
1.4.2. Debt to Equity Ratio

Measures if Applied Graphene Materials Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Applied Graphene Materials Plc to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 12.8% means that company has 0.13 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applied Graphene Materials Plc:

  • The MRQ is 0.128. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.183. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.183-0.055
TTM0.183YOY0.172+0.011
TTM0.1835Y0.130+0.053
5Y0.13010Y0.082+0.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.799-0.671
TTM0.1830.757-0.574
YOY0.1720.775-0.603
5Y0.1300.789-0.659
10Y0.0820.810-0.728

2. Market Valuation of Applied Graphene Materials 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 Applied Graphene Materials Plc generates.

  • Above 15 is considered overpriced but always compare Applied Graphene Materials Plc to the Specialty Chemicals industry mean.
  • A PE ratio of -17.42 means the investor is paying -17.42 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applied Graphene Materials Plc:

  • The EOD is -3.219. Company is losing money. -2
  • The MRQ is -17.419. Company is losing money. -2
  • The TTM is -22.949. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.219MRQ-17.419+14.201
MRQ-17.419TTM-22.949+5.529
TTM-22.949YOY-710.605+687.657
TTM-22.9495Y-1,487.536+1,464.588
5Y-1,487.53610Y-6,271.723+4,784.187
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-3.21947.495-50.714
MRQ-17.41949.507-66.926
TTM-22.94962.325-85.274
YOY-710.60562.396-773.001
5Y-1,487.53661.867-1,549.403
10Y-6,271.72351.163-6,322.886

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.45 means the investor is paying 2.45 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Applied Graphene Materials Plc:

  • The EOD is 0.453. Very good. +2
  • The MRQ is 2.452. Good. +1
  • The TTM is 3.328. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.453MRQ2.452-1.999
MRQ2.452TTM3.328-0.876
TTM3.328YOY3.071+0.257
TTM3.3285Y55.878-52.550
5Y55.87810Y554.561-498.683
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4531.959-1.506
MRQ2.4522.102+0.350
TTM3.3282.387+0.941
YOY3.0712.116+0.955
5Y55.8781.934+53.944
10Y554.5611.586+552.975
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Applied Graphene Materials 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---2.5790.858-401%-0.629-76%0.320-906%0.191-1447%
Book Value Growth--0.9840.9880%0.9870%0.9880%0.9880%
Book Value Per Share--9.3829.813-4%8.807+7%12.244-23%7.281+29%
Book Value Per Share Growth---0.2750.057-583%-0.092-67%0.012-2322%0.016-1785%
Current Ratio--6.7186.591+2%2.154+212%5.310+27%4.239+58%
Debt To Asset Ratio--0.1130.151-25%0.144-22%0.113+0%0.089+27%
Debt To Equity Ratio--0.1280.183-30%0.172-26%0.130-2%0.082+55%
Dividend Per Share----0%-0%-0%-0%
Eps---1.320-1.266-4%-0.633-52%-0.887-33%-0.529-60%
Eps Growth----0.0110%38.569-100%24.942-100%17.196-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-16.4660%-36.7950%-56.9580%
Operating Margin----0%-18.8830%-49.6990%-65.0490%
Operating Ratio----0%19.523-100%53.077-100%67.616-100%
Pb Ratio0.453-441%2.4523.328-26%3.071-20%55.878-96%554.561-100%
Pe Ratio-3.219+82%-17.419-22.949+32%-710.605+3979%-1487.536+8440%-6271.723+35904%
Price Per Share4.250-441%23.00028.875-20%23.714-3%49.345-53%96.985-76%
Price To Total Gains Ratio-1.648+82%-8.920-2.297-74%-15.056+69%-1029.601+11443%-858.027+9519%
Profit Growth---98.779-98.793+0%-55.881-43%-71.079-28%-82.420-17%
Quick Ratio--5.7653.358+72%1.217+374%1.429+303%0.857+572%
Return On Assets---0.125-0.116-7%-0.067-46%-0.070-44%-0.068-45%
Return On Equity---0.141-0.139-1%-0.082-42%-0.081-43%-0.053-62%
Total Gains Per Share---2.5790.858-401%-0.629-76%0.320-906%0.191-1447%
Total Gains Per Share Growth---1.000--100%-1.0000%165.636-101%121.467-101%
Usd Book Value--7369956.0007708783.500-4%6918360.429+7%9618483.077-23%5719896.951+29%
Usd Book Value Change Per Share---0.0310.010-401%-0.008-76%0.004-906%0.002-1447%
Usd Book Value Per Share--0.1150.120-4%0.108+7%0.149-23%0.089+29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.015-4%-0.008-52%-0.011-33%-0.006-60%
Usd Price Per Share0.052-441%0.2810.353-20%0.290-3%0.603-53%1.184-76%
Usd Profit---1037239.500-994199.250-4%-497281.467-52%-673087.302-35%-401483.055-61%
Usd Revenue----0%108.582-100%8536.158-100%5144.447-100%
Usd Total Gains Per Share---0.0310.010-401%-0.008-76%0.004-906%0.002-1447%
 EOD+3 -2MRQTTM+7 -18YOY+11 -165Y+7 -2110Y+9 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.219
Price to Book Ratio (EOD)Between0-10.453
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.765
Current Ratio (MRQ)Greater than16.718
Debt to Asset Ratio (MRQ)Less than10.113
Debt to Equity Ratio (MRQ)Less than10.128
Return on Equity (MRQ)Greater than0.15-0.141
Return on Assets (MRQ)Greater than0.05-0.125
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.250
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets6,806
Total Liabilities770
Total Stockholder Equity6,036
 As reported
Total Liabilities 770
Total Stockholder Equity+ 6,036
Total Assets = 6,806

Assets

Total Assets6,806
Total Current Assets5,173
Long-term Assets5,173
Total Current Assets
Cash And Cash Equivalents 4,214
Net Receivables 225
Other Current Assets 844
Total Current Assets  (as reported)5,173
Total Current Assets  (calculated)5,283
+/- 110
Long-term Assets
Property Plant Equipment 1,132
Long-term Assets Other 501
Long-term Assets  (as reported)1,633
Long-term Assets  (calculated)1,633
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities770
Long-term Liabilities0
Total Stockholder Equity6,036
Total Current Liabilities
Short-term Debt 7
Accounts payable 763
Total Current Liabilities  (as reported)770
Total Current Liabilities  (calculated)770
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,287
Retained Earnings -29,209
Other Stockholders Equity 33,958
Total Stockholder Equity (as reported)6,036
Total Stockholder Equity (calculated)6,036
+/-0
Other
Capital Stock1,287
Cash and Short Term Investments 4,214
Common Stock Shares Outstanding 64,338
Liabilities and Stockholders Equity 6,806
Net Debt -4,207
Net Invested Capital 6,036
Net Tangible Assets 5,535
Net Working Capital 4,403
Short Long Term Debt Total 7



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-09-302020-07-312020-06-302020-04-302020-03-312020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-06-302016-03-312016-01-312015-09-302015-07-312015-06-302015-03-312015-01-312014-09-302014-07-312014-06-302014-03-312014-01-312013-09-302013-07-312013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
497
0
10,217
0
0
8,907
0
7,271
0
0
5,531
0
11,493
0
0
9,549
7,498
7,498
0
6,978
0
6,978
14,219
14,219
0
13,070
0
13,070
10,894
10,894
0
9,481
0
9,481
7,447
7,447
0
0
0
6,218
0
0
5,051
0
8,792
0
6,806
6,80608,79205,051006,2180007,4477,4479,48109,481010,89410,89413,070013,070014,21914,2196,97806,97807,4987,4989,5490011,49305,531007,27108,9070010,217049700000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
486
0
9,992
0
0
8,598
0
6,803
0
0
4,890
0
10,429
0
0
7,949
5,826
5,826
0
4,904
0
4,904
12,167
12,167
0
11,111
0
11,111
9,041
9,041
0
7,681
0
7,681
5,619
5,619
0
4,522
0
4,522
0
3,266
3,266
7,090
7,090
5,173
5,173
5,1735,1737,0907,0903,2663,26604,52204,52205,6195,6197,68107,68109,0419,04111,111011,111012,16712,1674,90404,90405,8265,8267,9490010,42904,890006,80308,598009,992048600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
460
0
9,883
0
0
8,477
0
6,641
0
0
4,709
0
10,231
0
0
7,702
5,554
5,554
0
4,708
0
4,708
11,961
11,961
0
10,443
0
10,443
8,246
8,246
0
6,135
0
6,135
4,329
4,329
0
0
0
3,685
0
0
2,291
0
6,308
0
4,214
4,21406,30802,291003,6850004,3294,3296,13506,13508,2468,24610,443010,443011,96111,9614,70804,70805,5545,5547,7020010,23104,709006,64108,477009,883046000000000000
       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
234
234
0
39
0
39
168
168
0
452
0
452
743
743
0
1,352
0
3
1,221
1,221
0
562
0
562
0
898
898
451
451
844
225
2258444514518988980562056201,2211,221301,352074374345204520168168390390234234000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,494
0
1,221
0
0
0
763
0
0
898
0
689
0
844
84406890898007630001,22101,49400000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
11
0
224
0
0
309
0
468
0
0
641
0
1,064
0
0
1,600
0
1,672
0
0
0
2,074
0
2,052
0
0
0
1,959
0
1,853
0
0
0
1,800
0
1,828
0
0
0
1,696
0
0
1,785
0
1,702
0
1,633
1,63301,70201,785001,6960001,82801,8000001,85301,9590002,05202,0740001,67201,600001,06406410046803090022401100000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
11
0
224
0
0
309
0
468
0
0
641
0
1,064
0
0
1,503
1,575
1,575
0
1,936
0
1,936
1,913
1,913
0
1,881
0
1,881
1,763
1,763
0
1,645
0
1,645
1,617
1,617
0
1,420
0
1,420
0
1,416
1,416
1,275
1,275
1,132
1,132
1,1321,1321,2751,2751,4161,41601,42001,42001,6171,6171,64501,64501,7631,7631,88101,88101,9131,9131,93601,93601,5751,5751,503001,06406410046803090022401100000000000
       Intangible 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
97
97
97
0
138
0
138
139
139
0
78
0
78
90
90
0
155
0
155
211
211
0
0
0
276
0
0
0
0
427
0
0
0042700002760002112111550155090907807801391391380138097979700000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
85
0
489
0
0
586
0
731
0
0
941
0
1,085
0
0
1,037
816
816
0
910
0
910
935
935
0
949
0
949
807
807
0
993
0
993
786
787
0
0
0
933
0
0
1,223
0
1,097
0
770
77001,09701,223009330007877869930993080780794909490935935910091008168161,037001,08509410073105860048908500000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
83
0
486
0
0
586
0
731
0
0
941
0
1,085
0
0
1,037
816
816
0
910
0
910
935
935
0
949
0
949
807
807
0
993
0
993
778
778
0
929
0
929
0
1,223
1,223
1,097
1,097
770
770
7707701,0971,0971,2231,2230929092907787789930993080780794909490935935910091008168161,037001,08509410073105860048608300000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
0
21
0
0
148
0
74
0
7
707401480021000910000000000000000000000000000000000000000000000
       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
816
816
0
260
0
260
935
935
0
235
0
235
807
807
0
229
0
229
687
687
0
202
0
202
0
1,075
1,075
376
376
763
763
7637633763761,0751,075020202020687687229022908078072350235093593526002600816816000000000000000000000000000
       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
0
0
0
0
87
0
87
0
0
0
58
0
58
0
0
0
75
0
764
0
0
0
42
0
669
0
0
0
69
595
0
0
00595690006690420007640750005805800087087000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
4
0
0
0
0
0
0
0
0000000400090000000000000000000000000000000020200000000000
> 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
6,682
6,682
0
6,068
0
6,068
13,284
13,284
0
12,121
0
12,121
10,087
10,087
0
8,488
0
8,488
6,661
6,660
0
0
0
5,285
0
0
3,828
0
7,695
0
6,036
6,03607,69503,828005,2850006,6606,6618,48808,488010,08710,08712,121012,121013,28413,2846,06806,06806,6826,682000000000000000000000000000
   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
442
442
0
446
0
446
989
989
0
989
0
989
989
989
0
989
0
989
989
989
0
989
0
989
0
994
994
1,287
1,287
1,287
1,287
1,2871,2871,2871,287994994098909890989989989098909899899890989098998944604460442442000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-1,66400000-1,22100000-88200000-57400000-3270000-1580000-480000-600000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   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
1,231
1,231
0
1,231
0
1,231
1,231
1,231
0
1,231
0
1,231
1,231
1,231
0
1,231
0
29,925
1,232
28,704
0
1,231
0
30,368
0
1,231
28,791
1,231
33,958
1,231
33,958
33,9581,23133,9581,23128,7911,231030,36801,231028,7041,23229,92501,23101,2311,2311,23101,23101,2311,2311,23101,23101,2311,231000000000000000000000000000



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, 2021-07-31)

Gross Profit (+$)
totalRevenue123
Cost of Revenue-363
Gross Profit-240-240
 
Operating Income (+$)
Gross Profit-240
Operating Expense-3,319
Operating Income-3,559-3,559
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,3190
 
Net Interest Income (+$)
Interest Income3
Interest Expense-9
Net Interest Income-6-6
 
Pretax Income (+$)
Operating Income-3,559
Net Interest Income-6
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,565-3,553
EBIT - interestExpense = -3,565
-3,565
-3,165
Interest Expense9
Earnings Before Interest and Taxes (ebit)-3,556-3,556
Earnings Before Interest and Taxes (ebitda)-2,738
 
After tax Income (+$)
Income Before Tax-3,565
Tax Provision--391
Net Income From Continuing Ops-3,174-3,174
Net Income-3,174
Net Income Applicable To Common Shares-3,174
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,682
Total Other Income/Expenses Net-66
 

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