Kazera Global PLC (LON:KZG)

Kazera Global PLC (LON:KZG)


Share Price
1.33 p
Change
0 (0.00 %)
Market Cap
£3.80 m
Proactive Investors - Run By Investors For Investors

Kazera Global PLC

kazeraglobal.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -2.419
Operating Profit -2.538
Pre-tax Profit -2.538
Net Profit -2.538
Capex -0.316
Operating Cash Flow -2.237
Net Working Capital 1.130
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -43.729
Return on Assets(%) -48.337
Return on Invested Capital (ROIC)(%) -43.729
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.834
Price to Tangible Book -
Equity to FCF Yield -206.49350649351
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 -0.008100
Operating Cashflow per share -0.0091277749226335
Free Cashflow per share -0.007700
Dividend per share -
NAV per share -
Cash per share -0.009100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -21.705575921281 -40.409482758621
Cash to Equity % 21.705575921281 -239899978.29442
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 46.506821000413 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 6.432692 n/a
Quick Ratio 6.432692 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 2018-12-24
Last Interim Results 2018-12-24

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
Sales ------0.000
Cost of Goods Sold ------0.000
Gross Profit ------0.000
Operating Expenses 2.5381.0980.7880.2190.1310.1330.000
EBITDA -2.419-1.036-0.771-0.219-0.131-0.1330.000
Depreciation & Amortisation -------
EBIT (Operating Profit) -2.538-1.098-0.788-0.219-0.131-0.1330.000
Interest Expense/Income -------
Profit Before Tax -2.538-1.098-0.788-0.219-0.186-0.1390.000
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000
Net Profit -2.538-1.098-0.788-0.219-0.186-0.1390.000
Net Margin ------
Net profit/loss per share
Basic EPS -0.008-0.005-0.006-0.005-0.005-0.0050.000
Diluted EPS -0.008-0.005-0.006-0.005-0.005-0.0050.000

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
ASSETS        
Tangible Assets 0.7710.6550.4660.395---
Intangible Assets 2.3992.4791.2450.4520.0000.0000.000
Investments 0.0000.0000.0000.000---
Total Fixed Assets 3.1703.1341.7110.8470.0220.0770.000
Stocks ------0.000
Debtors ------0.000
Cash & Equivalents -------
Total Current Assets 1.3380.5380.1300.0390.5410.2310.459
Other Assets n/a        
Total Assets 4.5083.6721.8410.8860.5630.3080.459
LIABILITIES        
Interest bearing debt < 1 year 0.0000.1500.1420.000
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.2080.1350.4360.2400.0850.0590.322
Interest bearing debt > 1 year ----0.0000.1500.000
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.2080.1350.4360.2400.0850.2090.322
Net Assets(NET Tangible Assets exist) 2.7841.3800.2850.0510.4780.0990.137
EQUITY        
Called up share capital 2.5681.8901.0840.7630.7110.2710.271
Share Premium 16.20813.39111.2029.9269.7509.6489.648
Profit / loss -13.503-11.674-10.773-10.182-9.983-9.820-11.238
Other Equity -0.0900.2520.017-0.0040.0000.0001.456
Shareholders Funds 5.1833.8591.5300.5030.4780.0990.137
Preference Stock -------
Total Capital Employed 5.1833.8591.5300.5030.4780.0990.137

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
EBITDA -2.538-1.098-0.788-0.219-0.186-0.139-
Change in Working Capital 0.034-0.2550.1310.0330.041-0.1640.000
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -2.237-1.291-0.423-0.186-0.067-0.297-3.179
Capital Expenditure -0.316-1.468-0.752----
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.316-1.468-1.088-0.4640.000-0.0615.935
Dividends -------
Increase/Decrease in Debt 0.000-0.1500.1080.142-0.1500.150-
Increase/Decrease in Equity 3.4952.9951.3650.0070.5420.000-
Other Financing Activities 0.0000.0000.0000.0000.0000.000-
Cash from Financing 3.4952.8451.4730.1490.3920.150-3.146
Net increase in cash 0.9420.086-0.038-0.5010.325-0.208-0.390

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Larry Freeman Johnson - - Incentives - - 10000000.00
- Mr. Charles Giles Clarke DL - - Ords 1.00p - - 10499410.00 4.0877683
- Mr. John Nicholas Harrison - - Ords 1.00p - - 8832743.00 3.4388796
2018-03-14 Mr. John Nicholas Harrison E 1599705.00 0.01P Ords 1.25 19996 8832743.00 3.4388796
2018-03-05 Mr. Charles Giles Clarke DL E 1599705.00 0.01P Ords 1.25 19996 10499410.00 4.0877683
- Mr. Simon Delaval Beart - - 0.01P Ords - - 2686215.00 1.0458325
- Mr. John Nicholas Harrison - - 0.01P Ords - - 7233038.00 2.8396425
- Mr. Peter Denis Hibberd - - Incentives - - 1400000.00
- Mr Ian Rodney Mann - - 0.01P Ords - - 282000.00 0.1097919
- Mr Piers Wilson - - 0.01P Ords - - 650000.00 0.2530665
- Mr. Larry Freeman Johnson - - Incentives - - 10000000.00
2017-08-03 Mr. Charles Giles Clarke DL P 833333.00 0.01P Ords 6 50000 8899705.00 3.4939648
- Mr. Charles Giles Clarke DL - - 0.01P Ords - - 8066372.00 4.2675357
- Mr. John Nicholas Harrison - - 0.01P Ords - - 7233038.00 2.8757640
- Mr. Peter Denis Hibberd - - Incentives - - 1400000.00
2016-04-08 Mr. Charles Giles Clarke DL E 1599705.00 0.01P Ords 1.25 19996 6399705.00 3.6542972
2016-04-08 Mr. John Nicholas Harrison E 1599705.00 0.01P Ords 1.25 19996 6399705.00 3.6542972

Dividends

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