UK:CO:HARGREAVEAIMVCTS
Hargreave Hale AIM VCT plc
- Stock
Last Close
37.80
22/11 14:35
Market Cap
1.46M
Beta: -
Volume Today
86.24K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 186K - | 200.50K 7.80% | 199.50K 0.50% | 198.50K 0.50% | 276K 39.04% | 677.50K 145.47% | 913.50K 34.83% | 1.00M 9.52% | 595.50K 40.48% | 14.50K 97.57% | |
average receivables | 31.50K - | 115K 265.08% | 316.50K 175.22% | 319.50K 0.95% | 86.50K 72.93% | ||||||
book value per share | 0.88 - | 0.82 6.90% | 0.84 3.46% | 0.89 5.50% | 1.20 34.75% | 0.72 40.13% | 0.72 0.30% | 1.03 42.67% | 0.79 23.44% | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.10 - | 0.09 10.83% | 0.15 81.47% | 0.11 30.32% | 0.19 78.37% | 0.12 36.24% | 0.08 37.37% | 0.12 57.62% | 0.21 69.42% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 3.31 - | 3.87 16.99% | -7.94 304.92% | 3.76 147.32% | |||||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.05 - | 0.06 10.15% | 0.05 5.25% | 0.05 6.90% | 0.05 8.76% | 0.08 65.22% | 0.08 1.64% | 0.04 40.50% | 0.12 175.25% | ||
earnings yield | 0.14 - | -0.01 110.57% | 0.08 638.40% | 0.12 47.28% | 0.14 21.13% | -0.17 217.68% | 0.12 171.16% | 0.33 176.82% | -0.69 311.45% | ||
enterprise value | 22.05M - | 28.20M 27.87% | 30.70M 8.87% | 48.36M 57.52% | 81.32M 68.17% | 108.81M 33.80% | 119.02M 9.39% | 180.28M 51.48% | 86.17M 52.20% | -19.23M 122.32% | |
enterprise value over ebitda | 6.28 - | -60.00 1,056.00% | 9.86 116.43% | 7.36 25.34% | 5.42 26.30% | -4.91 190.47% | 7.47 252.27% | 2.66 64.44% | -0.97 136.58% | 0.65 166.57% | |
ev to operating cash flow | -51.53 - | -52.22 1.35% | -54.92 5.17% | -61.92 12.74% | -54.69 11.68% | -84.02 53.64% | -50.88 39.44% | -53.06 4.27% | -22.36 57.86% | 7.83 135.01% | |
ev to sales | 5.83 - | -156.66 2,785.18% | 9.05 105.78% | 6.96 23.10% | 5.17 25.78% | -5.08 198.26% | 7.08 239.41% | 2.62 62.95% | -0.98 137.53% | 0.67 168.24% | |
free cash flow per share | -0.01 - | -0.01 4.27% | -0.01 18.23% | -0.01 5.14% | -0.01 9.38% | -0.01 43.98% | -0.01 77.57% | -0.02 33.03% | -0.02 23.86% | ||
free cash flow yield | -0.02 - | -0.02 0.30% | -0.01 15.91% | -0.01 2.47% | -0.01 1.07% | -0.01 30.71% | -0.02 78.92% | -0.02 5.59% | -0.03 83.57% | ||
graham net net | 0.09 - | 0.08 10.36% | 0.15 87.85% | 0.11 30.15% | 0.19 80.36% | 0.12 37.39% | 0.07 38.47% | 0.12 57.63% | 0.20 72.95% | ||
graham number | 1.44 - | 0.44 69.26% | 1.03 132.74% | 1.33 29.42% | 1.77 32.91% | 1.34 24.53% | 1.12 15.84% | 2.65 135.90% | 2.77 4.51% | ||
income quality | -0.12 - | 1.15 1,043.31% | -0.18 115.62% | -0.12 33.78% | -0.10 16.56% | 0.06 158.88% | -0.15 351.43% | -0.05 65.90% | 0.04 186.82% | 0.08 90.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 25.26M - | 31.96M 26.55% | 39.35M 23.10% | 56.36M 43.25% | 106.18M 88.38% | 133.44M 25.68% | 134.71M 0.95% | 207.30M 53.88% | 128.08M 38.22% | ||
net current asset value | 3.01M - | 3.56M 18.14% | 8.46M 137.80% | 7.86M 7.00% | 24.68M 213.85% | 24.09M 2.37% | 15.05M 37.54% | 25.83M 71.65% | 40.91M 58.37% | 19.21M 53.04% | |
net debt to ebitda | -0.91 - | 8.01 978.61% | -2.78 134.66% | -1.22 56.11% | -1.66 36.07% | 1.11 167.01% | -0.99 188.68% | -0.40 59.59% | 0.47 218.74% | 0.65 36.87% | |
net income per share | 0.11 - | -0.01 110.15% | 0.06 623.55% | 0.09 58.77% | 0.12 31.09% | -0.11 195.15% | 0.08 170.62% | 0.30 290.07% | -0.43 242.67% | ||
operating cash flow per share | -0.01 - | -0.01 4.27% | -0.01 18.23% | -0.01 5.14% | -0.01 9.38% | -0.01 43.98% | -0.01 77.57% | -0.02 33.03% | -0.02 23.86% | ||
payables turnover | |||||||||||
receivables turnover | 110.25 - | 94.24 14.53% | -45.99 148.80% | 97.20 311.35% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | -0.01 110.91% | 0.07 606.92% | 0.10 50.64% | 0.10 2.64% | -0.15 258.19% | 0.11 170.51% | 0.29 173.52% | -0.55 286.17% | -0.19 64.57% | |
revenue per share | 0.11 - | -0.00 103.61% | 0.06 1,588.17% | 0.09 54.15% | 0.12 30.16% | -0.11 187.60% | 0.08 177.14% | 0.31 274.35% | -0.43 239.09% | ||
roe | 0.12 - | -0.01 110.90% | 0.07 606.04% | 0.10 50.50% | 0.10 2.72% | -0.15 258.94% | 0.11 170.41% | 0.30 173.41% | -0.55 286.36% | -0.20 64.58% | |
roic | 0.12 - | -0.01 110.90% | 0.07 606.04% | 0.10 50.50% | 0.10 2.72% | -0.15 258.94% | 0.11 170.41% | 0.30 173.41% | -0.55 286.36% | -0.20 64.58% | |
sales general and administrative to revenue | 0.07 - | -1.61 2,389.47% | 0.08 105.05% | 0.05 33.85% | 0.05 12.44% | -0.03 174.13% | 0.05 250.08% | 0.01 78.65% | -0.01 195.74% | -0.03 207.38% | |
shareholders equity per share | 0.88 - | 0.82 6.90% | 0.84 3.46% | 0.89 5.50% | 1.20 34.75% | 0.72 40.13% | 0.72 0.30% | 1.03 42.67% | 0.79 23.44% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 29.29M - | 35.94M 22.69% | 47.07M 30.97% | 65.99M 40.19% | 154.79M 134.56% | 144.04M 6.94% | 146.96M 2.02% | 228.96M 55.80% | 160.51M 29.90% | 152.81M 4.80% | |
tangible book value per share | 0.88 - | 0.82 6.90% | 0.84 3.46% | 0.89 5.50% | 1.20 34.75% | 0.72 40.13% | 0.72 0.30% | 1.03 42.67% | 0.79 23.44% | ||
working capital | 3.01M - | 3.56M 18.14% | 8.46M 137.80% | 7.86M 7.00% | 24.68M 213.85% | 24.09M 2.37% | 15.05M 37.54% | 25.83M 71.65% | 41.90M 62.21% | 19.21M 54.16% |
All numbers in (except ratios and percentages)