Nautilus Marine Services (NAUT)

Company name:Nautilus Marine Services Plc
EPIC:NAUTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0031461949
Market Segment:ASQ1Share Type:DE
WWW Address:www.nautilusmarineplc.comDescription:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.75 0.0 [0.00] 0.50 1.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.39 52.51 0.00 -20.73 - - - -

Nautilus Marine Services Key Figures

Key Figures
(at previous day's close)
Market Cap.0.39m
Shares In Issue52.51m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-20.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.14p
Return On Equity (ROE)-101.59%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt8.77m
Gross Gearing71.24%
Quick Assets17.46m
Net Working Capital17.18m
Intangibles / Fixed Assets0.17%
Turnover PS-p
Pre-Tax Profit PS-13.67p
Retained Profit PS-13.56p
Cash PS16.37p
Net Cash PS15.68p
Net Tangible Asset Value PS *13.32p
Net Asset Value PS13.35p
Spread0.50 (50.00%) 

Nautilus Marine Services Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Nautilus Marine Services Historic Returns

Sorry No Data Available

Nautilus Marine Services Key Management Ratios


Nautilus Marine Services 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 Ratio0.06 
Price-to-Pre-Tax Profit PS-0.05 
Price-to-Retained Profit PS-0.06 
Price-to-Cash Flow PS-0.07 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.06 
Price-to-Cash PS0.05 
Net Working Capital PS32.72 
Price Pct to Working Capital PS0.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nautilus Marine Services Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio70.81%
Debt-to-Equity Ratio2.43 
Debt-to-Equity Ratio (excl. Intgbl)2.43 
Debt-to-Equity Market Value43.16 
Net Gearing35.97%
Net Gearing (excl. Intangibles)35.98%
Gross Gearing71.24%
Gross Gearing (excl. Intangibles)71.28%
Gearing Under 1 Year1.50%
Gearing Under 1 Year (excl. Intgbl)1.50%
(Liquidity Ratios)
Net Working Capital to Total Assets70.49%
Current Ratio47.91 
Quick Ratio (Acid Test)47.68 
Liquidity Ratio23.48 
Cash & Equiv/Current Assets49.00%
(Solvency Ratios)
Enterprise Value8.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value44.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.42 
Total Debt17.36m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-16.34%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0035Sorry No Data Available

Nautilus Marine Services Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-29.91%
Return On Assets (ROA)-20.69%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-101.59%
Return On Investment (ROI)-21.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Nautilus Marine Services Dividends

Sorry No Data Available

Nautilus Marine Services Fundamentals

Profit and Loss Account
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-26.73--6.28--8.77--9.16-m
attributable profit-23.56--6.63--8.96--9.08-m
retained profit-23.56--6.63--8.96--9.08-m
eps - basic-65.00 -18.00 -25.00 -25.00 
eps - diluted-65.00 -18.00 -25.00 -25.00 
dividends per share- - - - 

Nautilus Marine Services Balance Sheet

Balance Sheet
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets0.150.41%0.020.07%15.4340.89%8.6727.90%m
intangibles intangibles0.090.26%0.140.48%0.130.34%0.020.05%m
fixed investments fixed investments--%0.892.94%0.952.51%0.020.05%m
current assets - other current assets - other--%--%--%7.1222.90%m
stocks stocks0.250.69%0.260.86%0.150.39%0.110.36%m
debtors debtors9.3726.42%12.4141.13%4.3211.46%4.1813.46%m
cash & securities cash & securities25.6172.22%16.4554.52%16.7644.42%10.9635.28%m
creditors - short creditors - short1.203.37%2.377.86%1.213.21%0.471.50%m
creditors - long creditors - long2.015.67%2.167.16%18.5249.09%17.8157.32%m
creditors - other creditors - other--%--%--%3.8612.42%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.2590.96%25.6484.98%18.0047.70%8.9428.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Nautilus Marine Services Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-5.69-6.34-10.55-6.79m
Pre-Financing CF-15.55-9.16-10.19-5.62m
Retained CF-15.55-9.160.31-5.78m

Nautilus Marine Services Brokers

Broker infomation is not available for this class of share.
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