Cellcast (CLTV)

Company name:Cellcast Plc
EPIC:CLTVTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0GWFM68
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 1.25 0.0 [0.00] 1.00 1.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.97 77.51 0.00 -0.30 - - - -

Cellcast Key Figures

Key Figures
(at previous day's close)
Market Cap.0.97m
Shares In Issue77.51m
Prev. Close1.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.35p
Return On Equity (ROE)-17.50%
Operating Margin-2.68%
PEG Factor- 
EPS Growth Rate62.50%
Dividends PS Growth Rate-%
Net Debt0.39m
Gross Gearing43.16%
Quick Assets2.23m
Net Working Capital1.14m
Intangibles / Fixed Assets27.33%
Turnover PS14.54p
Pre-Tax Profit PS-0.39p
Retained Profit PS-0.32p
Cash PS0.90p
Net Cash PS-0.50p
Net Tangible Asset Value PS *1.74p
Net Asset Value PS1.85p
Spread0.50 (33.33%) 

Cellcast Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Cellcast Historic Returns

Sorry No Data Available

Cellcast Key Management Ratios


Cellcast Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS-3.21 
Price-to-Retained Profit PS-3.87 
Price-to-Cash Flow PS-3.61 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS1.39 
Net Working Capital PS1.47 
Price Pct to Working Capital PS0.85%
Earnings Yield-%
Average PE1.95 
Years in average3 
PE to PE average-%

Cellcast 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 Gearing15.42%
Net Gearing (excl. Intangibles)15.92%
Gross Gearing43.16%
Gross Gearing (excl. Intangibles)44.55%
Gearing Under 1 Year43.16%
Gearing Under 1 Year (excl. Intgbl)44.55%
(Liquidity Ratios)
Net Working Capital to Total Assets45.40%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets31.32%
(Solvency Ratios)
Enterprise Value0.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.12 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit-3.60 
Total Debt1.09m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-17.68%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Cellcast Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-21.07%
Return On Assets (ROA)-8.58%
Net Profit Margin-2.22%
Assets Turnover3.86 
Return On Equity (ROE)-17.50%
Return On Investment (ROI)-15.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.18 
Fixed Assets Turnover37.96 
Current Assets Turnover4.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.26 
Debt Collection Period56.44Days

Cellcast Dividends

Sorry No Data Available

Cellcast Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.453.81%0.655.40%-0.65-5.45%-0.30-2.68%m
attributable profit0.534.47%0.645.34%-0.65-5.40%-0.25-2.22%m
retained profit0.534.47%0.645.34%-0.65-5.40%-0.25-2.22%m
eps - basic (p)0.70 0.80 -0.80 -0.30 
eps - diluted (p)0.70 0.80 -0.80 -0.30 
dividends per share- - - - 

Cellcast Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.215.50%0.143.22%0.123.70%0.155.84%m
intangibles intangibles0.154.07%0.122.73%0.092.84%0.083.13%m
fixed investments fixed investments0.307.92%0.6615.17%0.092.68%0.062.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.3060.46%2.3453.66%1.9558.91%1.5360.82%m
cash & securities cash & securities0.8422.05%1.1025.21%1.0631.87%0.7027.73%m
creditors - short creditors - short1.6142.29%1.6337.24%1.5747.34%1.0943.16%m
creditors - long creditors - long0.4912.74%0.398.81%0.041.12%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.7144.97%2.3653.95%1.7151.54%1.4356.84%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cellcast Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.560.46-0.15-0.27m
Pre-Financing CF0.250.27-0.04-0.36m
Retained CF0.240.26-0.04-0.36m

Cellcast Brokers

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