ULT

Ultrasis (ULT)

Company name:Ultrasis
EPIC:ULT (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0001494979
Market Segment:AIMShare Type:DE
WWW Address:http://www.ultrasis.co.uk/Description:ORD 0.1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.10 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
 1.70 1,789.45 -0.00 -0.08 - - - -

Ultrasis Key Figures

Key Figures
(at previous day's close)
Market Cap.1.70m
Shares In Issue1,789.45m
Prev. Close0.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-343.44%
Operating Margin-78.34%
PEG Factor- 
EPS Growth Rate61.90%
Dividends PS Growth Rate-%
Net Debt3.20m
Gross Gearing88.81%
Quick Assets1.48m
Net Working Capital0.19m
Intangibles / Fixed Assets97.25%
Turnover PS0.10p
Pre-Tax Profit PS-0.08p
Retained Profit PS-0.08p
Cash PS0.01p
Net Cash PS-0.07p
Net Tangible Asset Value PS *-0.10p
Net Asset Value PS0.02p
Spread- (-%) 

Ultrasis Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Ultrasis Historic Returns

Sorry No Data Available

Ultrasis Key Management Ratios

DEEPER ANALYSIS

Ultrasis Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield-%
Market-to-Book Ratio4.06 
Price-to-Pre-Tax Profit PS-1.18 
Price-to-Retained Profit PS-1.18 
Price-to-Cash Flow PS-0.91 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS-0.96 
Price-to-Cash PS13.93 
Net Working Capital PS0.01 
Price Pct to Working Capital PS8.85%
Earnings Yield-%
Average PE35.50 
Years in average1 
PE to PE average-%

Ultrasis Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio82.88%
Debt-to-Equity Ratio4.84 
Debt-to-Equity Ratio (excl. Intgbl)-1.14 
Debt-to-Equity Market Value1.19 
Net Gearing85.55%
Net Gearing (excl. Intangibles)206.58%
Gross Gearing88.81%
Gross Gearing (excl. Intangibles)214.45%
Gearing Under 1 Year34.62%
Gearing Under 1 Year (excl. Intgbl)83.61%
Assets/Equity8.93 
Cash/Equity29.12 
(Liquidity Ratios)
Net Working Capital to Total Assets5.13%
Current Ratio1.15 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.20%
(Solvency Ratios)
Enterprise Value3.61m
CFO/Sales-1.02 
CFO/Attributable Profit- 
CFO/Assets-0.50 
CFO/Debt-0.56 
Total Debt/Equity Market Value1.96 
Total Debt/Sales1.81 
Total Debt/Pre-Tax Profit-2.31 
Total Debt3.32m
Total Debt/Net Current Assets17.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.67%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0000-0.0000

Ultrasis Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-58.68%
Return On Assets (ROA)-53.08%
Net Profit Margin-78.51%
Assets Turnover0.68 
Return On Equity (ROE)-343.44%
Return On Investment (ROI)-89.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-78.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.93 
Fixed Assets Turnover1.27 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover611.00 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales45.36%
Debt Collection Period165.57Days

Ultrasis Dividends

Sorry No Data Available

Ultrasis Fundamentals

Profit and Loss Account
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
turnover2.84100.00%1.07100.00%0.98-1.83100.00%m
pre tax profit0.020.60%-1.44-134.24%-3.45--1.44-78.34%m
attributable profit-0.05-1.76%-3.41-318.62%-3.46--1.44-78.51%m
retained profit-0.05-1.76%-3.41-318.62%-3.46--1.44-78.51%m
eps - basic (p)- -0.23 -0.21 -0.08 
eps - diluted (p)- -0.23 -0.21 -0.08 
dividends per share- - - - 

Ultrasis Balance Sheet

Balance Sheet
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
L^ULT:Liabilities+EQL^ULT:AssetsL^ULT:Liabilities+EQL^ULT:AssetsL^ULT:Liabilities+EQL^ULT:AssetsL^ULT:Liabilities+EQL^ULT:Assets
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
ASSETS
fixed assets fixed assets0.050.57%0.040.81%0.031.73%0.061.66%m
intangibles intangibles2.8534.36%2.6960.63%0.6136.51%2.1958.59%m
fixed investments fixed investments1.9723.78%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.010.16%m
debtors debtors1.0612.76%0.439.59%0.3018.05%1.3636.33%m
cash & securities cash & securities2.3728.54%1.2828.97%0.7343.72%0.123.26%m
TOTAL8.30100%4.43100%1.68100%3.74100%m
LIABILITIES
creditors - short creditors - short1.5718.86%1.0924.50%0.9053.78%1.3034.62%m
creditors - long creditors - long--%--%0.2615.54%2.0354.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.5718.86%1.0924.50%1.1669.33%3.3288.81%m
EQUITY
ord cap, reserves ord cap, reserves6.7381.14%3.3575.50%0.5230.67%0.4211.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.7381.14%3.3575.50%0.5230.67%0.4211.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ultrasis Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
Operating CF0.24-1.03-0.98-1.87m
Pre-Financing CF--1.06-1.07-2.54m
Retained CF-0.00-1.07-0.55-0.35m

Ultrasis Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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