TSI

BrandShield Systems (TSI)

Company name:BrandShield Systems Plc
EPIC:TSITrading Currency:GBP
Market Sector:ISIN:
Market Segment:Share Type:DE
WWW Address:http://www.twoshields.co.uk/Description:Ordinary Shares
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 19.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 18.00 20.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,168.59 114.14 0.04 - - - - 29.50 - 16.20

BrandShield Systems Key Figures

Key Figures
(at previous day's close)
Market Cap.2,168.59m
Shares In Issue114.14m
Prev. Close19.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.61p
Return On Equity (ROE)-30.03%
Operating Margin-%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt-0.23m
Gross Gearing0.85%
Quick Assets0.57m
Net Working Capital0.52m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.72p
Retained Profit PS-1.72p
Cash PS0.25p
Net Cash PS0.20p
Net Tangible Asset Value PS *5.73p
Net Asset Value PS5.73p
Spread2.00 (10.00%) 

BrandShield Systems Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

BrandShield Systems Historic Returns

Sorry No Data Available

BrandShield Systems Key Management Ratios

DEEPER ANALYSIS

BrandShield Systems Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 419.20 
Tobin's Q Ratio (excl. intangibles)419.20 
Dividend Yield-%
Market-to-Book Ratio331.58 
Price-to-Pre-Tax Profit PS-1,104.15 
Price-to-Retained Profit PS-1,104.15 
Price-to-Cash Flow PS-3,098.47 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS331.58 
Price-to-Cash PS7,475.49 
Net Working Capital PS0.45 
Price Pct to Working Capital PS4,194.96%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

BrandShield Systems 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 Gearing-3.54%
Net Gearing (excl. Intangibles)-3.54%
Gross Gearing0.85%
Gross Gearing (excl. Intangibles)0.85%
Gearing Under 1 Year0.85%
Gearing Under 1 Year (excl. Intgbl)0.85%
Assets/Equity1.01 
Cash/Equity4.44 
(Liquidity Ratios)
Net Working Capital to Total Assets7.84%
Current Ratio10.17 
Quick Ratio (Acid Test)10.17 
Liquidity Ratio5.15 
Cash & Equiv/Current Assets50.60%
(Solvency Ratios)
Enterprise Value2,168.30m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-12.42 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.03 
Total Debt0.06m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03790.0180

BrandShield Systems Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-30.03%
Return On Assets (ROA)-37.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-30.03%
Return On Investment (ROI)-38.63%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

BrandShield Systems Dividends

Sorry No Data Available

BrandShield Systems Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover0.00-0.00-0.00---m
pre tax profit-0.30--0.77--2.55--1.96-m
attributable profit-0.30--0.77--2.55--1.96-m
retained profit-0.30--0.77--2.55--1.96-m
eps - basic (p)-0.13 - -0.17 - 
eps - diluted (p)-0.13 - -0.17 - 
dividends per share- - - - 

BrandShield Systems Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^TSI:Liabilities+EQL^TSI:AssetsL^TSI:Liabilities+EQL^TSI:AssetsL^TSI:Liabilities+EQL^TSI:AssetsL^TSI:Liabilities+EQL^TSI:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.0253.55%4.7290.02%3.1182.88%6.0291.31%m
current assets - other current assets - other0.2613.41%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.031.72%0.010.21%0.082.15%0.284.29%m
cash & securities cash & securities0.6031.33%0.519.78%0.5614.98%0.294.40%m
TOTAL1.91100%5.24100%3.75100%6.60100%m
LIABILITIES
creditors - short creditors - short0.5930.66%0.091.81%0.123.27%0.060.85%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5930.66%0.091.81%0.123.27%0.060.85%m
EQUITY
ord cap, reserves ord cap, reserves1.3269.34%5.1598.19%3.6396.73%6.5499.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.3269.34%5.1598.19%3.6396.73%6.5499.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BrandShield Systems Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.01-0.90-0.57-0.70m
Pre-Financing CF-0.26-2.32-0.95-2.63m
Retained CF0.39-0.090.05-0.27m

BrandShield Systems Brokers

Broker infomation is not available for this class of share.
Your Recent History
LSE
TSI
BrandShiel..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20210513 06:13:03