AppScatter Group PLC (LON:APPS)

AppScatter Group PLC (LON:APPS)


Share Price
17.25 p
Change
0 (0.00 %)
Market Cap
£15.70 m
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AppScatter Group PLC

appscatterplc.com

Overview

Figures in £(m) unless stated
Sales 1.937
EBITDA -5.569
Operating Profit -6.293
Pre-tax Profit -6.341
Net Profit -5.841
Capex -1.282
Operating Cash Flow -8.188
Net Working Capital 5.739
Key Ratios
EBITDA Margin -287.525
Operating Profit Margin -3.249 -%
Net Profit Margin -3.015 -%
Capex/Sales (%) 0.662
NWC/Sales (%) -301.5230611971
Asset Turnover 0.263
Days Inventory 0.000  days
Days Receivable 113.468  days
Days Payable 342.738  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -112.915
Return on Assets(%) -79.191
Return on Invested Capital (ROIC)(%) -109.163
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 2.402
Price to Tangible Book -
Equity to FCF Yield -50.069735006974
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.110000
Operating Cashflow per share -0.16085009856257
Free Cashflow per share -0.143400
Dividend per share -
NAV per share -
Cash per share -0.110700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -52.637946842357 -65.885731541419
Cash to Equity % 52.637946842357 -144434847.36205
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0 0
Net Debt/EBITDA 67.890510002654 -0
Net Interest Cover -150.188946 n/a
Op Cashflow Interest Cover -195.23935333111 n/a
Current Ratio 4.809547 n/a
Quick Ratio 4.231526 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-07
Last Interim Results 2018-06-07

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/14
Sales 1.937---
Cost of Goods Sold 0.856---
Gross Profit 1.081---
Operating Expenses 7.3743.5362.1090.424
EBITDA -5.569-8.714-2.109-0.424
Depreciation & Amortisation ----
EBIT (Operating Profit) -6.293-3.536-2.109-0.424
Interest Expense/Income 0.042---
Profit Before Tax -6.341-8.790-2.111-0.427
Taxes on Income -0.5000.0000.0000.000
Net Profit -5.841-8.790-2.111-0.427
Net Margin -3.015---
Net profit/loss per share
Basic EPS -0.110-0.139-0.033-0.007
Diluted EPS -0.110-0.139-0.033-0.007

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/14
ASSETS     
Tangible Assets 0.000---
Intangible Assets 1.4440.9590.7980.005
Investments 0.000---
Total Fixed Assets 1.4440.9590.7980.005
Stocks ----
Debtors 1.204---
Cash & Equivalents ----
Total Current Assets 7.2455.1020.0400.151
Other Assets n/a     
Total Assets 8.6906.0610.8380.157
LIABILITIES     
Interest bearing debt < 1 year 0.0000.2850.0000.000
Other Trade Creditors < 1 year ----
Total Creditors within 1 year 1.5062.8990.7530.116
Interest bearing debt > 1 year ----
Other Trade Creditors > 1 year ----
Total Creditors > 1 year 0.0000.0000.0000.000
Other Liabilities  n/a     
Total Liabilities 1.5062.8990.7530.116
Net Assets(NET Tangible Assets exist) 5.7392.203-0.7130.036
EQUITY     
Called up share capital 3.1590.0002.8750.520
Share Premium 6.67314.1140.0000.000
Profit / loss -17.170-11.330-2.540-0.429
Other Equity 14.5220.378-0.250-0.050
Shareholders Funds 7.1833.1620.0850.041
Preference Stock ----
Total Capital Employed 7.1833.1620.0850.041

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/14
EBITDA -5.841-8.790-2.111-0.427
Change in Working Capital -4.1661.8431.6100.110
Cash Taxes Paid ----
Cash Interest Paid/Received ----
Other (incl. non-cash items) ----
Net Cash from Operating Activities -8.188-1.683-0.498-0.314
Capital Expenditure -1.282---0.005
Acquisitions/Disposals ----
Other Investing Activities ----
Net Cashflow from Investing Activities -1.2820.0030.000-0.005
Dividends ----
Increase/Decrease in Debt 0.0000.2300.0000.000
Increase/Decrease in Equity 13.2991.5010.4450.380
Other Financing Activities -0.048-0.055-0.001-0.003
Cash from Financing 13.2511.6760.4430.376
Net increase in cash 3.781-0.003-0.0540.058

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Michael Buchen - - ORD 5P - - 173225.00 0.1938735
- Manish Suresh Kotecha - - ORD 5P - - 741025.00 0.8293556
- Mr. Clive Nathan Carver - - ORD 5P - - 187892.00 0.2102888
- Manish Suresh Kotecha - - ORD 5P - - 741025.00 1.0966700
- Philip Paul Marcella - - ORD 5P - - 16472280.00 18.4357849
- Mr. Jason Hill - - ORD 5P - - 224462.00 0.2512180
- Mr. Michael Buchen - - ORD 5P - - 173225.00 0.1938735
2017-12-01 Mr. Clive Nathan Carver P 20408.00 ORD 5P 49 10000 208300.00 0.3297026
2017-12-01 Mr. Jason Hill P 20408.00 ORD 5P 49 10000 244870.00 0.3875866
2017-12-01 Mr. Michael Buchen P 20408.00 ORD 5P 49 10000 193643.00 0.3065032
- Mr. Clive Nathan Carver - - ORD 5P - - 187892.00 0.2974003
- Manish Suresh Kotecha - - ORD 5P - - 741025.00 1.1729136
- Philip Paul Marcella - - ORD 5P - - 16472280.00 26.0727516
- Mr. Jason Hill - - ORD 5P - - 224462.00 0.3552843
- Mr. Michael Buchen - - ORD 5P - - 173235.00 0.2742008

Dividends

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