Immotion Group (LON:IMMO)

Immotion Group (LON:IMMO)


Share Price
10.65 p
Change
0.05 (0.47 %)
Market Cap
£26.66 m
Proactive Investors - Run By Investors For Investors

Immotion Group

immotion.co.uk

Overview

Figures in £(m) unless stated
Sales 1.948
EBITDA -3.187
Operating Profit -3.752
Pre-tax Profit -3.807
Net Profit -3.648
Capex -3.066
Operating Cash Flow -3.476
Net Working Capital 0.924
Key Ratios
EBITDA Margin -163.604
Operating Profit Margin -1.926 -%
Net Profit Margin -1.963 -%
Capex/Sales (%) 1.574
NWC/Sales (%) -187.26899383984
Asset Turnover 0.222
Days Inventory 33.806  days
Days Receivable 47.427  days
Days Payable 164.900  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -55.236
Return on Assets(%) -43.502
Return on Invested Capital (ROIC)(%) -49.116
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 4.301
Price to Tangible Book -
Equity to FCF Yield -62.155388471178
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.023100
Operating Cashflow per share -0.021191858017429
Free Cashflow per share -0.039900
Dividend per share -
NAV per share -
Cash per share -0.021200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -4.258064516129 -12.210915818686
Cash to Equity % 11.467741935484 -403799988.53226
Gross debt to Equity % 7.2096774193548 20.675300647549
Gross Debt < 1 Year to Equity 2.8548387096774 8.1868640148011
Net debt to Assets % 5.6826849733028 11.677115987461
Net Debt/EBITDA 8.2836523376216 -0
Net Interest Cover -65.789474 n/a
Op Cashflow Interest Cover -60.982456140351 n/a
Current Ratio 1.694737 n/a
Quick Ratio 1.000000 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-31
Last Interim Results 2019-05-31

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/17
Sales 1.9480.000
Cost of Goods Sold 1.4360.000
Gross Profit 0.5120.000
Operating Expenses 4.2640.175
EBITDA -3.187-0.175
Depreciation & Amortisation --
EBIT (Operating Profit) -3.752-0.175
Interest Expense/Income 0.055-
Profit Before Tax -3.807-0.175
Taxes on Income -0.1590.000
Net Profit -3.648-0.175
Net Margin -1.963-
Net profit/loss per share
Basic EPS -0.023-0.001
Diluted EPS -0.023-0.001

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/17
ASSETS   
Tangible Assets --
Intangible Assets 4.0382.264
Investments --
Total Fixed Assets 5.6122.504
Stocks 0.133-
Debtors -0.506
Cash & Equivalents --
Total Current Assets 2.2547.206
Other Assets n/a   
Total Assets 7.8669.710
LIABILITIES   
Interest bearing debt < 1 year 0.2290.845
Other Trade Creditors < 1 year --
Total Creditors within 1 year 1.3302.068
Interest bearing debt > 1 year 0.147-
Other Trade Creditors > 1 year --
Total Creditors > 1 year 0.0000.000
Other Liabilities  n/a   
Total Liabilities 1.6662.068
Net Assets(NET Tangible Assets exist) 2.1625.378
EQUITY   
Called up share capital 0.0788.220
Share Premium 9.999-
Profit / loss -3.861-0.578
Other Equity -0.016-
Shareholders Funds 6.2007.643
Preference Stock --
Total Capital Employed 6.2007.643

Cash flow

Figures in £(m) unless stated 31/12/1831/12/17
EBITDA -3.982-0.175
Change in Working Capital -0.4230.151
Cash Taxes Paid --
Cash Interest Paid/Received --
Other (incl. non-cash items) --
Net Cash from Operating Activities -3.476-0.024
Capital Expenditure -3.066-
Acquisitions/Disposals --
Other Investing Activities --
Net Cashflow from Investing Activities -2.9900.202
Dividends --
Increase/Decrease in Debt 0.5780.000
Increase/Decrease in Equity 6.3240.591
Other Financing Activities -0.4940.000
Cash from Financing 6.4080.591
Net increase in cash -0.0580.769

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Sir Robert William Miller - - Ords 0.04p - - 350024.00 0.1791764
- Mr. Nicholas Lee - - Ords 0.04p - - 241743.00 0.1237476
- Mr. Martin James Higginson - - Ords 0.04p - - 23109514.00 11.8297036
- Mr. Rodney David Findley - - Ords 0.04p - - 9501016.00 4.8635468
- Mr. Ian Liddell - - Ords 0.04p - - 4902857.00 2.5097605
- Mr. David Marks - - Ords 0.04p - - 9767580.00 5.0000003

Dividends

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