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Yourgene Health PLC
Buy, Hold or Sell?

Should you buy, hold or sell Yourgene Health PLC?

I guess you are interested in Yourgene Health 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 Yourgene Health PLC

Let's start. I'm going to help you getting a better view of Yourgene Health 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 Yourgene Health 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 Yourgene Health PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yourgene Health PLC. The closing price on 2023-02-03 was p0.38 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.
Yourgene Health PLC Daily Candlestick Chart
Yourgene Health PLC Daily Candlestick Chart
Summary









1. Valuation of Yourgene Health PLC




Current price per share

p0.38

2. Growth of Yourgene Health PLC




Is Yourgene Health PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$39.4m$39.6m-$214.6k-0.5%

How much money is Yourgene Health PLC making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$14.6m$12.3m535.9%
Net Profit Margin-5.1%-66.6%--

How much money comes from the company's main activities?

3. Financial Health of Yourgene Health PLC




Comparing to competitors in the Diagnostics & Research industry




  Industry Rankings (Diagnostics & Research)  


Richest
#117 / 171

Most Revenue
#97 / 171

Most Profit
#93 / 171


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Yourgene Health PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yourgene Health PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Yourgene Health PLC to the Diagnostics & Research industry mean.
  • A Net Profit Margin of -5.1% means that -0.05 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yourgene Health PLC:

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-66.6%+61.5%
TTM-5.1%5Y-40.5%+35.4%
5Y-40.5%10Y-16,702.3%+16,661.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-7.3%+2.2%
TTM-5.1%-4.9%-0.2%
YOY-66.6%0.5%-67.1%
5Y-40.5%-5.8%-34.7%
10Y-16,702.3%-3.4%-16,698.9%
1.1.2. Return on Assets

Shows how efficient Yourgene Health PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yourgene Health PLC to the Diagnostics & Research industry mean.
  • -3.0% Return on Assets means that Yourgene Health PLC generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yourgene Health PLC:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-24.8%+21.8%
TTM-3.0%5Y-15.5%+12.5%
5Y-15.5%10Y-85.0%+69.5%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-0.5%-2.5%
TTM-3.0%-0.4%-2.6%
YOY-24.8%0.2%-25.0%
5Y-15.5%-0.8%-14.7%
10Y-85.0%-0.8%-84.2%
1.1.3. Return on Equity

Shows how efficient Yourgene Health PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yourgene Health PLC to the Diagnostics & Research industry mean.
  • -5.9% Return on Equity means Yourgene Health PLC generated -0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yourgene Health PLC:

  • The MRQ is -5.9%. 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-5.9%TTM-5.9%0.0%
TTM-5.9%YOY-37.0%+31.2%
TTM-5.9%5Y-4.1%-1.8%
5Y-4.1%10Y-15.5%+11.4%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%0.7%-6.6%
TTM-5.9%0.3%-6.2%
YOY-37.0%0.6%-37.6%
5Y-4.1%-1.3%-2.8%
10Y-15.5%-1.8%-13.7%

1.2. Operating Efficiency of Yourgene Health PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yourgene Health PLC is operating .

  • Measures how much profit Yourgene Health 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 Yourgene Health PLC to the Diagnostics & Research industry mean.
  • An Operating Margin of -7.2% means the company generated -0.07  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yourgene Health PLC:

  • The MRQ is -7.2%. The company is operating very inefficient. -2
  • The TTM is -7.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY-64.0%+56.8%
TTM-7.2%5Y-35.6%+28.4%
5Y-35.6%10Y-10,381.4%+10,345.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%0.3%-7.5%
TTM-7.2%-1.8%-5.4%
YOY-64.0%1.1%-65.1%
5Y-35.6%-2.5%-33.1%
10Y-10,381.4%-1.6%-10,379.8%
1.2.2. Operating Ratio

Measures how efficient Yourgene Health PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are 1.04 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Yourgene Health PLC:

  • The MRQ is 1.040. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.040. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.0400.000
TTM1.040YOY1.342-0.302
TTM1.0405Y1.403-0.363
5Y1.40310Y104.542-103.139
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.329-0.289
TTM1.0401.234-0.194
YOY1.3421.234+0.108
5Y1.4031.103+0.300
10Y104.5421.031+103.511

1.3. Liquidity of Yourgene Health PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yourgene Health PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 1.77 means the company has 1.77 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Yourgene Health PLC:

  • The MRQ is 1.775. The company is able to pay all its short-term debts. +1
  • The TTM is 1.775. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.7750.000
TTM1.775YOY1.794-0.019
TTM1.7755Y1.456+0.319
5Y1.45610Y3.725-2.269
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7752.412-0.637
TTM1.7752.617-0.842
YOY1.7942.767-0.973
5Y1.4562.626-1.170
10Y3.7252.837+0.888
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yourgene Health PLC to the Diagnostics & Research industry mean.
  • A Quick Ratio of 1.17 means the company can pay off 1.17 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yourgene Health PLC:

  • The MRQ is 1.172. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.172. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.1720.000
TTM1.172YOY1.366-0.194
TTM1.1725Y1.108+0.064
5Y1.10810Y0.615+0.493
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1721.321-0.149
TTM1.1721.454-0.282
YOY1.3661.515-0.149
5Y1.1081.553-0.445
10Y0.6151.530-0.915

1.4. Solvency of Yourgene Health PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yourgene Health PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yourgene Health PLC to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.49 means that Yourgene Health PLC assets are financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yourgene Health PLC:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.330+0.159
TTM0.4895Y0.523-0.034
5Y0.52310Y0.457+0.065
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.404+0.085
TTM0.4890.404+0.085
YOY0.3300.433-0.103
5Y0.5230.453+0.070
10Y0.4570.442+0.015
1.4.2. Debt to Equity Ratio

Measures if Yourgene Health PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yourgene Health PLC to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 95.6% means that company has 0.96 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yourgene Health PLC:

  • The MRQ is 0.956. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.956. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.492+0.464
TTM0.9565Y0.468+0.489
5Y0.46810Y0.434+0.033
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.598+0.358
TTM0.9560.620+0.336
YOY0.4920.672-0.180
5Y0.4680.753-0.285
10Y0.4340.741-0.307

2. Market Valuation of Yourgene Health 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 Yourgene Health PLC generates.

  • Above 15 is considered overpriced but always compare Yourgene Health PLC to the Diagnostics & Research industry mean.
  • A PE ratio of -133.48 means the investor is paying -133.48 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yourgene Health PLC:

  • The EOD is -6.301. Company is losing money. -2
  • The MRQ is -133.479. Company is losing money. -2
  • The TTM is -133.479. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.301MRQ-133.479+127.178
MRQ-133.479TTM-133.4790.000
TTM-133.479YOY-37.158-96.321
TTM-133.4795Y-54.758-78.721
5Y-54.75810Y-47.268-7.489
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-6.301-1.994-4.307
MRQ-133.479-2.312-131.167
TTM-133.479-4.930-128.549
YOY-37.158-0.548-36.610
5Y-54.758-1.611-53.147
10Y-47.268-1.973-45.295
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yourgene Health 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 Yourgene Health PLC:

  • The MRQ is -72.435. Very Bad. -2
  • The TTM is -72.435. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-72.435TTM-72.4350.000
TTM-72.435YOY12.362-84.797
TTM-72.4355Y51.464-123.899
5Y51.46410Y-9.485+60.949
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.435-0.052-72.383
TTM-72.4350.036-72.471
YOY12.3620.113+12.249
5Y51.4640.023+51.441
10Y-9.4850.023-9.508

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

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 7.81 means the investor is paying 7.81 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Yourgene Health PLC:

  • The EOD is 0.369. Very good. +2
  • The MRQ is 7.810. Seems overpriced? -1
  • The TTM is 7.810. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.369MRQ7.810-7.442
MRQ7.810TTM7.8100.000
TTM7.810YOY13.751-5.940
TTM7.8105Y4.783+3.028
5Y4.78310Y54.156-49.373
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD0.3692.021-1.652
MRQ7.8102.205+5.605
TTM7.8103.188+4.622
YOY13.7514.346+9.405
5Y4.7833.414+1.369
10Y54.1563.056+51.100
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yourgene Health 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---0.006-0.0060%0.209-103%0.169-103%0.092-106%
Book Value Growth--0.9950.9950%1.252-21%2.075-52%1.866-47%
Book Value Per Share--1.0311.0310%1.036-1%0.630+64%0.363+184%
Book Value Per Share Growth--0.9950.9950%1.252-21%2.075-52%1.866-47%
Current Ratio--1.7751.7750%1.794-1%1.456+22%3.725-52%
Debt To Asset Ratio--0.4890.4890%0.330+48%0.523-6%0.457+7%
Debt To Equity Ratio--0.9560.9560%0.492+94%0.468+104%0.434+120%
Dividend Per Share----0%-0%-0%-0%
Eps---0.060-0.0600%-0.383+536%-0.142+136%-0.188+211%
Eps Growth--1.8431.8430%-3.006+263%0.254+626%0.548+236%
Free Cash Flow Per Share---0.042-0.0420%-0.241+468%-0.172+305%-0.170+300%
Free Cash Flow Per Share Growth--1.8241.8240%-0.230+113%1.044+75%0.691+164%
Free Cash Flow To Equity Per Share--0.0710.0710%0.247-71%0.121-41%0.062+15%
Free Cash Flow To Equity Per Share Growth--0.2880.2880%0.853-66%4.915-94%4.913-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.534--------
Intrinsic Value_10Y_min---1.345--------
Intrinsic Value_1Y_max---0.045--------
Intrinsic Value_1Y_min---0.133--------
Intrinsic Value_3Y_max---0.142--------
Intrinsic Value_3Y_min---0.403--------
Intrinsic Value_5Y_max---0.246--------
Intrinsic Value_5Y_min---0.676--------
Net Profit Margin---0.051-0.0510%-0.666+1206%-0.405+694%-167.023+327337%
Operating Margin---0.072-0.0720%-0.640+793%-0.356+396%-103.814+144647%
Operating Ratio--1.0401.0400%1.342-22%1.403-26%104.542-99%
Pb Ratio0.369-2018%7.8107.8100%13.751-43%4.783+63%54.156-86%
Pe Ratio-6.301+95%-133.479-133.4790%-37.158-72%-54.758-59%-47.268-65%
Peg Ratio---72.435-72.4350%12.362-686%51.464-241%-9.485-87%
Price Per Share0.380-2018%8.0508.0500%14.250-44%10.990-27%10.535-24%
Price To Total Gains Ratio-67.760+95%-1435.441-1435.4410%68.339-2200%-264.344-82%-105.144-93%
Profit Growth--1.8431.8430%-3.006+263%0.254+626%0.548+236%
Quick Ratio--1.1721.1720%1.366-14%1.108+6%0.615+91%
Return On Assets---0.030-0.0300%-0.248+729%-0.155+418%-0.850+2743%
Return On Equity---0.059-0.0590%-0.370+532%-0.041-30%-0.155+165%
Revenue Growth--2.0542.0540%1.101+87%1.693+21%45.172-95%
Total Gains Per Share---0.006-0.0060%0.209-103%0.169-103%0.092-106%
Total Gains Per Share Growth---0.027-0.0270%0.425-106%0.642-104%1.237-102%
Usd Book Value--39444627.00039444627.0000%39659244.559-1%24108358.950+64%13901936.857+184%
Usd Book Value Change Per Share--0.0000.0000%0.003-103%0.002-103%0.001-106%
Usd Book Value Per Share--0.0120.0120%0.012-1%0.008+64%0.004+184%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.005+536%-0.002+136%-0.002+211%
Usd Free Cash Flow---1625005.400-1625005.4000%-9229486.193+468%-6576115.941+305%-6497860.427+300%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+468%-0.002+305%-0.002+300%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.003-71%0.001-41%0.001+15%
Usd Price Per Share0.005-2018%0.0970.0970%0.172-44%0.132-27%0.127-24%
Usd Profit---2308013.600-2308013.6000%-14676403.107+536%-5451362.611+136%-7180418.468+211%
Usd Revenue--45247185.20045247185.2000%22029758.529+105%21078580.349+115%11199848.004+304%
Usd Total Gains Per Share--0.0000.0000%0.003-103%0.002-103%0.001-106%
 EOD+3 -2MRQTTM+0 -0YOY+20 -195Y+24 -1510Y+25 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.301
Price to Book Ratio (EOD)Between0-10.369
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than0-0.072
Quick Ratio (MRQ)Greater than11.172
Current Ratio (MRQ)Greater than11.775
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.956
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.030
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.659
Ma 20Greater thanMa 500.385
Ma 50Greater thanMa 1001.048
Ma 100Greater thanMa 2002.516
OpenGreater thanClose0.385
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets64,063
Total Liabilities31,318
Total Stockholder Equity32,745
 As reported
Total Liabilities 31,318
Total Stockholder Equity+ 32,745
Total Assets = 64,063

Assets

Total Assets64,063
Total Current Assets21,741
Long-term Assets21,741
Total Current Assets
Cash And Cash Equivalents 8,429
Net Receivables 5,934
Other Current Assets 7,325
Total Current Assets  (as reported)21,741
Total Current Assets  (calculated)21,688
+/- 53
Long-term Assets
Property Plant Equipment 18,230
Goodwill 8,882
Intangible Assets 12,931
Other Assets 3,414
Long-term Assets  (as reported)42,322
Long-term Assets  (calculated)43,457
+/- 1,135

Liabilities & Shareholders' Equity

Total Current Liabilities12,251
Long-term Liabilities19,067
Total Stockholder Equity32,745
Total Current Liabilities
Short-term Debt 3,443
Short Long Term Debt 2,193
Accounts payable 4,325
Other Current Liabilities 2,118
Total Current Liabilities  (as reported)12,251
Total Current Liabilities  (calculated)12,079
+/- 172
Long-term Liabilities
Capital Lease Obligations 13,891
Other Liabilities 3,399
Deferred Long Term Liability 1,132
Long-term Liabilities  (as reported)19,067
Long-term Liabilities  (calculated)18,422
+/- 645
Total Stockholder Equity
Common Stock32,672
Retained Earnings -46,595
Other Stockholders Equity 46,668
Total Stockholder Equity (as reported)32,745
Total Stockholder Equity (calculated)32,745
+/-0
Other
Capital Stock32,672
Cash and Short Term Investments 8,429
Common Stock Shares Outstanding 396,597
Liabilities and Stockholders Equity 64,063
Net Debt 10,682
Net Invested Capital 37,965
Net Tangible Assets 11,967
Net Working Capital 9,490
Short Long Term Debt Total 19,111



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
4,863
4,305
6,029
5,897
7,464
5,680
13,144
12,678
12,926
12,819
7,828
3,882
2,840
1,557
5,646
10,490
17,563
14,587
15,598
37,676
49,127
64,063
64,06349,12737,67615,59814,58717,56310,4905,6461,5572,8403,8827,82812,81912,92612,67813,1445,6807,4645,8976,0294,3054,863
   > Total Current Assets 
3,598
964
2,453
610
3,925
2,836
1,243
2,230
464
3,788
1,892
712
1,459
1,454
4,299
8,554
6,119
4,269
5,300
9,998
15,733
21,741
21,74115,7339,9985,3004,2696,1198,5544,2991,4541,4597121,8923,7884642,2301,2432,8363,9256102,4539643,598
       Cash And Cash Equivalents 
3,597
953
2,437
450
3,176
2,814
1,198
2,190
432
3,698
1,624
555
1,305
1,364
2,709
5,337
1,301
282
1,250
2,764
6,995
8,429
8,4296,9952,7641,2502821,3015,3372,7091,3641,3055551,6243,6984322,1901,1982,8143,1764502,4379533,597
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
475
0
0
0
0
000047500000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,901
2,688
2,921
5,503
4,985
5,934
5,9344,9855,5032,9212,6882,9010000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,069
3,709
3,311
6,082
5,840
7,325
7,3255,8406,0823,3113,7091,0690000000000000000
   > Long-term Assets 
1,265
3,341
3,576
5,287
3,539
2,844
11,901
10,448
12,462
9,031
5,936
3,170
1,381
104
1,347
1,936
11,444
10,318
10,298
27,677
33,394
42,322
42,32233,39427,67710,29810,31811,4441,9361,3471041,3813,1705,9369,03112,46210,44811,9012,8443,5395,2873,5763,3411,265
       Property Plant Equipment 
0
2
3
2
4
3
51
100
166
467
462
394
359
104
1,347
1,936
2,890
1,919
2,054
4,966
8,318
18,230
18,2308,3184,9662,0541,9192,8901,9361,34710435939446246716610051342320
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,014
7,014
7,014
10,806
9,181
8,882
8,8829,18110,8067,0147,0147,0140000000000000000
       Intangible Assets 
0
0
0
0
0
0
11,650
10,148
12,096
8,564
5,474
2,776
1,022
0
0
0
1,539
1,384
1,229
10,192
14,750
12,931
12,93114,75010,1921,2291,3841,5390001,0222,7765,4748,56412,09610,14811,650000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,410
2,228
3,414
3,4142,2282,4100000000000000000000
> Total Liabilities 
193
39
44
55
38
37
2,467
2,176
2,241
1,508
952
490
206
80
1,750
9,003
11,718
17,185
4,898
11,377
16,204
31,318
31,31816,20411,3774,89817,18511,7189,0031,750802064909521,5082,2412,1762,4673738554439193
   > Total Current Liabilities 
193
39
44
55
38
37
169
380
270
168
180
205
206
80
1,586
7,478
6,939
4,641
4,249
6,472
8,770
12,251
12,2518,7706,4724,2494,6416,9397,4781,586802062051801682703801693738554439193
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
59
76
619
705
3,443
3,44370561976591190000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
59
76
278
119
2,193
2,19311927876591190000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,324
2,205
2,089
2,674
3,125
4,325
4,3253,1252,6742,0892,2052,3240000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,558
2,377
1,973
2,579
3,878
2,118
2,1183,8782,5791,9732,3773,5580000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
2,298
1,796
1,971
1,340
772
285
0
0
164
1,524
4,779
12,545
649
4,905
7,434
19,067
19,0677,4344,90564912,5454,7791,524164002857721,3401,9711,7962,298000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
469
446
440
2,109
3,301
3,399
3,3993,3012,109440446469162000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696
1,083
1,132
1,1321,0836960000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,845
-2,599
10,700
26,299
32,923
32,745
32,74532,92326,29910,700-2,5995,8450000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,816
32,266
32,266
32,404
32,561
723
32,672
32,67272332,56132,40432,26632,26622,816000000000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-5,406-4,690-3,596-2,655-1,624-900-344-503-520-428-333-214-166-64-22-3-2-2-100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,482
28,482
37,971
51,180
67,260
0
067,26051,18037,97128,48228,4820000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27,899
-26,923
5,108
14,554
31,922
82,482
46,668
46,66882,48231,92214,5545,108-26,923-27,899000000000000000



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.