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Atlantis Japan Growth Fund Ltd










Financial Health of Atlantis Japan Growth Fund Ltd




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Atlantis Japan Growth Fund Ltd
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Let's analyse Atlantis Japan Growth Fund Ltd

Let's start. I'm going to help you getting a better view of Atlantis Japan Growth Fund Ltd. 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 Atlantis Japan Growth Fund Ltd 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 Atlantis Japan Growth Fund Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atlantis Japan Growth Fund Ltd. The closing price on 2022-12-08 was p212.39 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.
Atlantis Japan Growth Fund Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
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 Atlantis Japan Growth Fund Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlantis Japan Growth Fund Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 86.1% means that 0.86 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 86.1%. The company is making a huge profit. +2
  • The TTM is 43.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ86.1%TTM43.0%+43.0%
TTM43.0%YOY57.9%-14.9%
TTM43.0%5Y65.4%-22.4%
5Y65.4%10Y85.1%-19.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ86.1%14.5%+71.6%
TTM43.0%29.4%+13.6%
YOY57.9%30.0%+27.9%
5Y65.4%25.5%+39.9%
10Y85.1%22.2%+62.9%
1.1.2. Return on Assets

Shows how efficient Atlantis Japan Growth Fund Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • 5.2% Return on Assets means that Atlantis Japan Growth Fund Ltd generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.9%+1.2%
TTM3.9%YOY7.4%-3.5%
TTM3.9%5Y5.2%-1.3%
5Y5.2%10Y5.0%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.3%+4.9%
TTM3.9%0.9%+3.0%
YOY7.4%0.6%+6.8%
5Y5.2%0.5%+4.7%
10Y5.0%0.6%+4.4%
1.1.3. Return on Equity

Shows how efficient Atlantis Japan Growth Fund Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • 5.3% Return on Equity means Atlantis Japan Growth Fund Ltd generated 0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.0%+1.3%
TTM4.0%YOY7.5%-3.5%
TTM4.0%5Y5.0%-1.0%
5Y5.0%10Y4.6%+0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%0.4%+4.9%
TTM4.0%1.0%+3.0%
YOY7.5%0.6%+6.9%
5Y5.0%0.4%+4.6%
10Y4.6%0.6%+4.0%

1.2. Operating Efficiency of Atlantis Japan Growth Fund Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlantis Japan Growth Fund Ltd is operating .

  • Measures how much profit Atlantis Japan Growth Fund Ltd 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 Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • An Operating Margin of 43.5% means the company generated 0.43  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 43.5%. The company is operating very efficient. +2
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ43.5%TTM21.7%+21.7%
TTM21.7%YOY28.0%-6.3%
TTM21.7%5Y11.1%+10.6%
5Y11.1%10Y5.6%+5.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ43.5%-3.5%+47.0%
TTM21.7%11.7%+10.0%
YOY28.0%17.4%+10.6%
5Y11.1%7.0%+4.1%
10Y5.6%5.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Atlantis Japan Growth Fund Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are 0.09 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 0.087. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.043. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.043+0.043
TTM0.043YOY-0.049+0.093
TTM0.0435Y-0.008+0.052
5Y-0.00810Y-0.004-0.004
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.720-0.633
TTM0.0430.379-0.336
YOY-0.0490.338-0.387
5Y-0.0080.299-0.307
10Y-0.0040.306-0.310

1.3. Liquidity of Atlantis Japan Growth Fund Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlantis Japan Growth Fund Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets 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 Atlantis Japan Growth Fund Ltd:

  • The MRQ is 0.177. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.177. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY1.726-1.548
TTM0.1775Y1.293-1.116
5Y1.29310Y0.647+0.647
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1771.292-1.115
TTM0.1772.412-2.235
YOY1.7263.664-1.938
5Y1.2933.477-2.184
10Y0.6473.023-2.376
1.3.2. Quick Ratio

Measures if Atlantis Japan Growth Fund Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.18 means the company can pay off 0.18 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 0.176. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.172. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.172+0.004
TTM0.172YOY1.398-1.225
TTM0.1725Y0.883-0.711
5Y0.88310Y0.442+0.442
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1761.108-0.932
TTM0.1722.285-2.113
YOY1.3983.389-1.991
5Y0.8834.447-3.564
10Y0.4424.061-3.619

1.4. Solvency of Atlantis Japan Growth Fund Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlantis Japan Growth Fund Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atlantis Japan Growth Fund Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.02 means that Atlantis Japan Growth Fund Ltd assets are financed with 1.5% credit (debt) and the remaining percentage (100% - 1.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.013+0.003
TTM0.013YOY0.008+0.005
TTM0.0135Y0.037-0.024
5Y0.03710Y0.070-0.033
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.145-0.130
TTM0.0130.154-0.141
YOY0.0080.260-0.252
5Y0.0370.241-0.204
10Y0.0700.251-0.181
1.4.2. Debt to Equity Ratio

Measures if Atlantis Japan Growth Fund Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1.6% means that company has 0.02 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlantis Japan Growth Fund Ltd:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.013+0.003
TTM0.013YOY0.008+0.005
TTM0.0135Y0.035-0.022
5Y0.03510Y0.068-0.032
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.331-0.315
TTM0.0130.229-0.216
YOY0.0080.451-0.443
5Y0.0350.618-0.583
10Y0.0680.564-0.496

2. Market Valuation of Atlantis Japan Growth Fund Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Atlantis Japan Growth Fund Ltd generates.

  • Above 15 is considered overpriced but always compare Atlantis Japan Growth Fund Ltd to the Capital Markets industry mean.
  • A PE ratio of 3,357.22 means the investor is paying 3,357.22 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlantis Japan Growth Fund Ltd:

  • The EOD is 2,796.233. Seems overpriced? -1
  • The MRQ is 3,357.218. Seems overpriced? -1
  • The TTM is 3,332.469. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,796.233MRQ3,357.218-560.984
MRQ3,357.218TTM3,332.469+24.748
TTM3,332.469YOY-2,335.698+5,668.167
TTM3,332.4695Y107.735+3,224.734
5Y107.73510Y-2,379.159+2,486.894
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2,796.2331.265+2,794.968
MRQ3,357.2182.830+3,354.388
TTM3,332.4692.161+3,330.308
YOY-2,335.698-0.991-2,334.707
5Y107.7351.863+105.872
10Y-2,379.1591.814-2,380.973
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atlantis Japan Growth Fund Ltd.

  • 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 Atlantis Japan Growth Fund Ltd:

  • The MRQ is 3,507,836.561. Seems overpriced? -1
  • The TTM is 1,754,916.609. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,507,836.561TTM1,754,916.609+1,752,919.952
TTM1,754,916.609YOY-301,531.185+2,056,447.795
TTM1,754,916.6095Y216,982.131+1,537,934.478
5Y216,982.13110Y111,748.175+105,233.956
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3,507,836.5610.028+3,507,836.533
TTM1,754,916.6090.042+1,754,916.567
YOY-301,531.1850.063-301,531.248
5Y216,982.1310.073+216,982.058
10Y111,748.1750.083+111,748.092

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

Measures if the stock price of Atlantis Japan Growth Fund Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 88.26 means the investor is paying 88.26 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlantis Japan Growth Fund Ltd:

  • The EOD is 73.514. Seems overpriced? -1
  • The MRQ is 88.262. Seems overpriced? -1
  • The TTM is 89.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD73.514MRQ88.262-14.748
MRQ88.262TTM89.154-0.892
TTM89.154YOY91.762-2.608
TTM89.1545Y82.644+6.510
5Y82.64410Y76.608+6.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD73.5140.986+72.528
MRQ88.2621.015+87.247
TTM89.1540.946+88.208
YOY91.7620.871+90.891
5Y82.6440.910+81.734
10Y76.6080.907+75.701
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atlantis Japan Growth Fund Ltd 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--0.1020.051+100%0.108-6%0.035+190%0.035+193%
Book Value Growth--0.9880.988+0%0.9880%0.988+0%0.987+0%
Book Value Per Share--2.8892.838+2%2.759+5%2.850+1%2.379+21%
Book Value Per Share Growth--0.0350.018+100%0.036-2%-0.006+118%-0.033+193%
Current Ratio--0.1770.1770%1.726-90%1.293-86%0.647-73%
Debt To Asset Ratio--0.0150.013+20%0.008+97%0.037-58%0.070-78%
Debt To Equity Ratio--0.0160.013+21%0.008+98%0.035-56%0.068-77%
Dividend Per Share--0.0250.025+0%0.022+13%0.016+60%0.008+221%
Dividend Per Share Growth--0.0010.071-99%-0.024+2598%0.051-98%0.051-98%
Eps--0.0760.076+0%0.134-43%0.132-43%0.113-33%
Eps Growth--0.0010.829-100%-1.466+153252%-0.644+67369%-2.894+302443%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8610.430+100%0.579+49%0.654+32%0.851+1%
Operating Margin--0.4350.217+100%0.280+55%0.111+292%0.056+683%
Operating Ratio--0.0870.043+100%-0.049+157%-0.008+109%-0.004+105%
Pb Ratio73.514-20%88.26289.154-1%91.762-4%82.644+7%76.608+15%
Pe Ratio2796.233-20%3357.2183332.469+1%-2335.698+170%107.735+3016%-2379.159+171%
Peg Ratio--3507836.5611754916.609+100%-301531.185+109%216982.131+1517%111748.175+3039%
Price Per Share212.390-20%255.000253.000+1%253.250+1%230.875+10%179.817+42%
Price To Total Gains Ratio1673.256-20%2008.9475973.889-66%5310.642-62%2787.015-28%1584.348+27%
Profit Growth--99.390100.496-1%-3.731+104%39.050+155%51.663+92%
Quick Ratio--0.1760.172+2%1.398-87%0.883-80%0.442-60%
Return On Assets--0.0520.039+32%0.074-30%0.0520%0.050+4%
Return On Equity--0.0530.040+32%0.075-30%0.050+5%0.046+15%
Revenue Growth--1.0001.0000%-+100%0.550+82%0.797+25%
Total Gains Per Share--0.1270.076+67%0.130-3%0.051+150%0.043+198%
Total Gains Per Share Growth--0.8013.628-78%-6.488+910%4.487-82%1.517-47%
Usd Book Value--1472941.1401447709.175+2%1402239.135+5%1460443.247+1%1214124.481+21%
Usd Book Value Change Per Share--0.0010.001+100%0.001-6%0.000+190%0.000+193%
Usd Book Value Per Share--0.0350.035+2%0.034+5%0.035+1%0.029+21%
Usd Dividend Per Share--0.0000.000+0%0.000+13%0.000+60%0.000+221%
Usd Eps--0.0010.001+0%0.002-43%0.002-43%0.001-33%
Usd Price Per Share2.593-20%3.1143.089+1%3.092+1%2.819+10%2.196+42%
Usd Profit--77448.03058086.023+33%102101.546-24%82429.154-6%64980.846+19%
Usd Revenue--89999.91044999.955+100%74374.163+21%72925.969+23%67731.704+33%
Usd Total Gains Per Share--0.0020.001+67%0.002-3%0.001+150%0.001+198%
 EOD+3 -2MRQTTM+22 -11YOY+15 -205Y+21 -1410Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Atlantis Japan Growth Fund Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,796.233
Price to Book Ratio (EOD)Between0-173.514
Net Profit Margin (MRQ)Greater than00.861
Operating Margin (MRQ)Greater than00.435
Quick Ratio (MRQ)Greater than10.176
Current Ratio (MRQ)Greater than10.177
Debt to Asset Ratio (MRQ)Less than10.015
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.052
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Atlantis Japan Growth Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose212.390
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets92,224
Total Liabilities4,945
Total Stockholder Equity87,279
 As reported
Total Liabilities 4,945
Total Stockholder Equity+ 87,279
Total Assets = 92,224

Assets

Total Assets92,224
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 72
Net Receivables 622
Total Current Assets  (as reported)0
Total Current Assets  (calculated)694
+/- 694
Long-term Assets
Long Term Investments 91,525
Long-term Assets  (as reported)0
Long-term Assets  (calculated)91,525
+/- 91,525

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities4,605
Total Stockholder Equity87,279
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)4,605
Long-term Liabilities  (calculated)0
+/- 4,605
Total Stockholder Equity
Other Stockholders Equity 87,279
Total Stockholder Equity (as reported)87,279
Total Stockholder Equity (calculated)87,279
+/-0
Other
Cash and Short Term Investments 72
Common Stock Shares Outstanding 41,417
Liabilities and Stockholders Equity 92,224
Net Debt 4,533
Net Invested Capital 91,884
Short Long Term Debt Total 4,605



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302005-10-312005-04-302004-10-312003-10-312003-04-302002-10-312002-04-302001-10-312001-04-302000-10-31
> Total Assets 
271,279
248,555
238,504
221,738
201,796
199,180
325,067
411,721
476,844
541,514
666,474
545,245
545,245
522,794
522,794
481,963
481,963
397,728
397,728
251,132
251,132
236,129
236,129
287,102
287,102
301,712
301,712
257,826
257,826
252,544
252,544
173,374
173,374
148,430
91,185
113,676
70,726
108,864
70,280
104,333
65,109
97,337
57,855
98,213
61,399
106,225
68,868
102,035
66,132
93,105
63,710
104,783
85,810
110,045
85,106
162,847
123,262
173,416
125,947
139,165
109,512
114,580
0
114,389
0
98,700
0
123,294
0
117,703
0
122,528
92,224
92,224122,5280117,7030123,294098,7000114,3890114,580109,512139,165125,947173,416123,262162,84785,106110,04585,810104,78363,71093,10566,132102,03568,868106,22561,39998,21357,85597,33765,109104,33370,280108,86470,726113,67691,185148,430173,374173,374252,544252,544257,826257,826301,712301,712287,102287,102236,129236,129251,132251,132397,728397,728481,963481,963522,794522,794545,245545,245666,474541,514476,844411,721325,067199,180201,796221,738238,504248,555271,279
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,749
3,749
3,903
3,903
2,297
2,297
757
757
336
336
0
03363367577572,2972,2973,9033,9033,7493,74900000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
21,342
8,653
9,331
1,538
4,938
1,063
7,722
10,763
2,431
3,444
2,550
1,685
1,685
2,813
2,813
5,996
5,996
5,548
5,548
9,287
9,287
17,056
17,056
2,686
2,686
2,043
2,043
1,885
1,885
17,499
17,499
5,473
5,473
920
565
2,591
1,612
603
389
495
309
695
413
614
384
1,374
891
898
582
5,413
3,704
7,036
5,762
1,589
1,229
9,999
7,568
4,626
3,360
2,846
2,240
2,125
0
2,644
0
3,184
0
1,023
0
12
0
14
72
721401201,02303,18402,64402,1252,2402,8463,3604,6267,5689,9991,2291,5895,7627,0363,7045,4135828988911,3743846144136953094953896031,6122,5915659205,4735,47317,49917,4991,8851,8852,0432,0432,6862,68617,05617,0569,2879,2875,5485,5485,9965,9962,8132,8131,6851,6852,5503,4442,43110,7637,7221,0634,9381,5389,3318,65321,342
       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
1,395
0
636
0
530
0
1,272
0
1,312
0
2,053
0
1,903
0
1,813
0
798
0
798
0
1,442
0
300
0
1,155
0
297
1,067
1,092
1,105
702
702
1,270
1,274
720
720
319
319
622
6223193197207201,2741,2707027021,1051,0921,06729701,155030001,4420798079801,81301,90302,05301,31201,2720530063601,3950000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
111,380
0
110,640
0
94,797
0
120,997
0
116,946
0
122,192
91,525
91,525122,1920116,9460120,997094,7970110,6400111,3800000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
20
36
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
73
122
122
0
0
5
5
21
21
61
61
27
27
8
8
0
0
114,389
0
98,700
0
123,294
0
117,703
0
122,528
92,224
92,224122,5280117,7030123,294098,7000114,389008827276161212155001221227373000000000000000000000000000000000003136200000000
> Total Liabilities 
30,635
27,920
29,049
24,606
25,931
26,385
45,656
46,701
47,332
60,901
59,839
58,635
58,635
57,813
57,813
68,748
68,748
75,966
75,966
52,612
52,612
52,463
52,463
34,747
34,747
33,087
33,087
13,469
13,469
41,907
41,907
40,371
40,371
18,600
11,427
40,830
25,403
13,946
9,003
9,846
6,144
13,251
7,876
13,160
8,227
12,716
8,244
11,852
7,682
6,147
4,206
7,231
5,922
10,350
8,004
10,898
8,249
10,103
7,338
9,141
7,193
7,289
0
8,074
0
787
0
814
0
1,202
0
1,894
4,945
4,9451,89401,2020814078708,07407,2897,1939,1417,33810,1038,24910,8988,00410,3505,9227,2314,2066,1477,68211,8528,24412,7168,22713,1607,87613,2516,1449,8469,00313,94625,40340,83011,42718,60040,37140,37141,90741,90713,46913,46933,08733,08734,74734,74752,46352,46352,61252,61275,96675,96668,74868,74857,81357,81358,63558,63559,83960,90147,33246,70145,65626,38525,93124,60629,04927,92030,635
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,074
8,074
787
787
814
814
1,202
1,202
1,894
1,894
0
01,8941,8941,2021,2028148147877878,0748,07400000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,111
0
0
0
0
0
667
0
1,677
0
01,6770667000007,111000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,572
3,192
2,264
794
1,063
811
4,242
4,254
3,683
4,233
1,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000001,8284,2333,6834,2544,2428111,0637942,2643,1922,572
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
308
239
239
228
228
244
244
217
217
0
021721724424422822823923930830800000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667
0
1,677
4,605
4,6051,6770667000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
240,644
220,635
209,455
197,132
175,865
172,795
279,411
365,020
429,512
480,613
606,635
486,610
486,610
464,981
464,981
413,215
413,215
321,762
321,762
198,520
198,520
183,666
183,666
252,355
252,355
268,625
268,625
244,357
244,357
210,637
210,637
133,003
133,003
129,830
129,830
72,846
72,846
94,918
94,918
94,487
94,487
84,086
84,086
85,053
85,053
93,509
93,509
90,183
90,183
86,958
86,958
97,552
97,552
99,695
99,695
151,949
151,949
163,313
163,313
130,024
130,024
107,291
0
106,315
0
97,913
0
122,480
0
116,501
0
120,634
87,279
87,279120,6340116,5010122,480097,9130106,3150107,291130,024130,024163,313163,313151,949151,94999,69599,69597,55297,55286,95886,95890,18390,18393,50993,50985,05385,05384,08684,08694,48794,48794,91894,91872,84672,846129,830129,830133,003133,003210,637210,637244,357244,357268,625268,625252,355252,355183,666183,666198,520198,520321,762321,762413,215413,215464,981464,981486,610486,610606,635480,613429,512365,020279,411172,795175,865197,132209,455220,635240,644
   Common Stock
0
204
0
204
0
204
0
0
204
0
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000204204204204204204204204204204204204204204204204204204204020400204020402040
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   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
-8,288
106,315
-8,033
97,913
-8,150
122,480
-8,294
116,501
-8,270
120,634
87,279
87,279120,634-8,270116,501-8,294122,480-8,15097,913-8,033106,315-8,28800000000000000000000000000000000000000000000000000000000000000



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, 2022-04-30)

Gross Profit (+$)
totalRevenue-22,966
Cost of Revenue--
Gross Profit--22,966
 
Operating Income (+$)
Gross Profit-
Operating Expense-722
Operating Income--722
 
Operating Expense (+$)
Research Development-
Selling General Administrative722
Selling And Marketing Expenses-
Operating Expense722722
 
Net Interest Income (+$)
Interest Income0
Interest Expense-21
Net Interest Income-21-21
 
Pretax Income (+$)
Operating Income-
Net Interest Income-21
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-23,6880
EBIT - interestExpense = -21
-23,688
-23,910
Interest Expense21
Earnings Before Interest and Taxes (ebit)--23,667
Earnings Before Interest and Taxes (ebitda)-23,667
 
After tax Income (+$)
Income Before Tax-23,688
Tax Provision-243
Net Income From Continuing Ops-23,931-23,931
Net Income-23,931
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21
 

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