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AMP

Amphion Innovations (AMP)

Company name:Amphion Innovations Plc
EPIC:AMPTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0DJNP99
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 0.15 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.31 209.18 0.00 -6.47 - - - -

Amphion Innovations Key Figures

Key Figures
(at previous day's close)
Market Cap.0.31m
Shares In Issue209.18m
Prev. Close0.15
PE Ratio- 
Dividend Yield-%
EPS - basic-6.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.42p
Return On Equity (ROE)-%
Operating Margin-12,061.62%
PEG Factor- 
EPS Growth Rate-400.00%
Dividends PS Growth Rate-%
Net Debt24.31m
Gross Gearing124.08%
Quick Assets1.19m
Net Working Capital-23.38m
Intangibles / Fixed Assets0.52%
Turnover PS0.05p
Pre-Tax Profit PS-6.52p
Retained Profit PS-6.52p
Cash PS0.12p
Net Cash PS-11.62p
Net Tangible Asset Value PS *-2.33p
Net Asset Value PS-2.28p
Spread- (-%) 

Amphion Innovations Balance Sheet

%1$s Balance Sheet
L^AMP:Liabilities+EQL^AMP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Amphion Innovations Historic Returns

Sorry No Data Available

Amphion Innovations Key Management Ratios

DEEPER ANALYSIS

Amphion Innovations Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio-0.07 
Price-to-Pre-Tax Profit PS-0.02 
Price-to-Retained Profit PS-0.02 
Price-to-Cash Flow PS-0.11 
Price-to-Sales PS2.77 
Price-to-Net Tangible Asset Value PS-0.06 
Price-to-Cash PS1.23 
Net Working Capital PS-11.18 
Price Pct to Working Capital PS-0.01%
Earnings Yield-%
Average PE0.05 
Years in average1 
PE to PE average-%

Amphion Innovations Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing122.79%
Net Gearing (excl. Intangibles)123.40%
Gross Gearing124.08%
Gross Gearing (excl. Intangibles)124.69%
Gearing Under 1 Year124.08%
Gearing Under 1 Year (excl. Intgbl)124.69%
Assets/Equity-4.15 
Cash/Equity-5.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-118.09%
Current Ratio0.05 
Quick Ratio (Acid Test)0.05 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets21.43%
(Solvency Ratios)
Enterprise Value0.06m
CFO/Sales-26.36 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-0.12 
Total Debt/Equity Market Value78.29 
Total Debt/Sales217.25 
Total Debt/Pre-Tax Profit-1.80 
Total Debt24.57m
Total Debt/Net Current Assets-1.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0004

Amphion Innovations Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-42.40%
Net Profit Margin-12,062.50%
Assets Turnover0.00 
Return On Equity (ROE)-%
Return On Investment (ROI)-544.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12,062.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.00 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales284.47 
Debtors-to-Sales1,042.42%
Debt Collection Period3,804.82Days

Amphion Innovations Dividends

Sorry No Data Available

Amphion Innovations Fundamentals

Profit and Loss Account
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover1.02100.00%0.48-0.52-0.14-m
pre tax profit-6.39-627.87%-12.59-5.94--16.84-m
attributable profit-6.38-627.56%-12.59-5.94--16.84-m
retained profit-6.38-627.56%-12.59-5.94--16.84-m
eps - basic-4.00 -9.00 3.00 -9.00 
eps - diluted-4.00 -9.00 2.00 -9.00 
dividends per share- - - - 

Amphion Innovations Balance Sheet

Balance Sheet
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
L^AMP:Liabilities+EQL^AMP:AssetsL^AMP:Liabilities+EQL^AMP:AssetsL^AMP:Liabilities+EQL^AMP:AssetsL^AMP:Liabilities+EQL^AMP:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets0.000.00%--%--%--%m
intangibles intangibles0.591.45%0.431.34%0.280.69%0.120.49%m
fixed investments fixed investments35.7688.62%28.7889.96%37.4793.94%22.8693.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.659.06%2.578.03%1.213.03%1.154.71%m
cash & securities cash & securities0.350.88%0.210.67%0.942.35%0.311.28%m
TOTAL40.35100%31.99100%39.89100%24.45100%m
LIABILITIES
creditors - short creditors - short25.2662.61%29.4391.97%28.9972.69%30.34124.08%m
creditors - long creditors - long1.012.51%0.983.07%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.2865.11%30.4195.04%28.9972.69%30.34124.08%m
EQUITY
ord cap, reserves ord cap, reserves14.0834.89%1.594.96%10.8927.31%-5.89-24.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.0834.89%1.594.96%10.8927.31%-5.89-24.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amphion Innovations Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-1.70-1.98-2.83-3.68m
Pre-Financing CF-0.87-4.73-3.23-3.16m
Retained CF0.14-0.800.73-0.62m

Amphion Innovations Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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