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SALV

Salvarx Group Plc
4.50
0.00 (0.0%)
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Company name:Salvarx Group Plc
EPIC:SALVTrading Currency:GBX
Market Sector:AMQ1ISIN:IM00BZ4SS228
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.salvarx.io/investors/salvrx.htmlDescription:ORD 2.5P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 4.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.64 36.53 0.00 1.00 - 4.50 - -

Salvarx Key Figures

Key Figures
(at previous day's close)
Market Cap.1.64m
Shares In Issue36.53m
Prev. Close4.50
PE Ratio4.50 
Dividend Yield-%
EPS - basic1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.54p
Return On Equity (ROE)18.11%
Operating Margin-%
PEG Factor0.04 
EPS Growth Rate120.00%
Dividends PS Growth Rate-%
Net Debt14.89m
Gross Gearing110.63%
Quick Assets13.46m
Net Working Capital12.47m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.50p
Retained Profit PS0.94p
Cash PS-p
Net Cash PS-2.71p
Net Tangible Asset Value PS *5.17p
Net Asset Value PS-3.92p
Spread- (-%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Salvarx Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Salvarx Historic Returns

Sorry No Data Available

Salvarx Key Management Ratios

DEEPER ANALYSIS

Salvarx Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4.50 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS-2.99 
Price-to-Retained Profit PS4.81 
Price-to-Cash Flow PS-0.81 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-1.15 
Price-to-Cash PS- 
Net Working Capital PS34.15 
Price Pct to Working Capital PS0.13%
Earnings Yield22.22%
Average PE77.75 
Years in average1 
PE to PE average5.79%

Salvarx Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio111.47%
Debt-to-Equity Ratio-9.72 
Debt-to-Equity Ratio (excl. Intgbl)-9.72 
Debt-to-Equity Market Value8.46 
Net Gearing110.63%
Net Gearing (excl. Intangibles)110.63%
Gross Gearing110.63%
Gross Gearing (excl. Intangibles)110.63%
Gearing Under 1 Year7.35%
Gearing Under 1 Year (excl. Intgbl)7.35%
Assets/Equity-9.41 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets92.65%
Current Ratio13.61 
Quick Ratio (Acid Test)13.61 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value12.23m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-0.14 
Total Debt/Equity Market Value9.06 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-27.13 
Total Debt14.89m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0044Sorry No Data Available

Salvarx Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-4.40%
Return On Assets (ROA)3.66%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)18.11%
Return On Investment (ROI)4.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio27.69%
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

Salvarx Dividends

Sorry No Data Available

Salvarx Fundamentals
Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-0.34--2.48--2.81--0.55-m
attributable profit-0.34--2.04--1.74-0.34-m
retained profit-0.34--2.04--1.74-0.34-m
eps - basic (p)-7.00 -6.00 -5.00 1.00 
eps - diluted (p)-7.00 -6.00 -5.00 1.00 
dividends per share- - - - 

Salvarx Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^SALV:Liabilities+EQL^SALV:AssetsL^SALV:Liabilities+EQL^SALV:AssetsL^SALV:Liabilities+EQL^SALV:AssetsL^SALV:Liabilities+EQL^SALV:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%1.1832.74%1.0019.25%--%m
fixed investments fixed investments0.2217.65%1.4339.57%2.7853.34%--%m
current assets - other current assets - other--%--%--%13.4399.75%m
stocks stocks--%--%--%--%m
debtors debtors0.107.80%0.030.94%0.8616.46%0.030.25%m
cash & securities cash & securities0.9174.55%0.9726.74%0.5710.95%--%m
TOTAL1.22100%3.62100%5.21100%13.46100%m
LIABILITIES
creditors - short creditors - short0.1210.02%0.308.16%1.1121.24%0.997.35%m
creditors - long creditors - long--%0.9024.75%3.1360.20%--%m
creditors - other creditors - other--%--%--%13.90103.28%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.1210.02%1.1932.91%4.2481.44%14.89110.63%m
EQUITY
ord cap, reserves ord cap, reserves1.1089.98%1.7849.20%0.5811.18%1.8914.02%m
prefs, minorities prefs, minorities--%0.6517.89%0.387.38%-3.32-24.65%m
TOTAL1.1089.98%2.4367.09%0.9718.56%-1.43-10.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Salvarx 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-0.30-1.51-1.89-2.03m
Pre-Financing CF-0.51-0.37-3.56-2.03m
Retained CF-0.430.39-0.440.33m

Salvarx Brokers

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