Remote Monitored Systems (LON:RMS)

Remote Monitored Systems (LON:RMS)


Share Price
0.80 p
Change
0.1 (14.29 %)
Market Cap
£3.09 m
Proactive Investors - Run By Investors For Investors

Remote Monitored Systems

www.remotemonitoredsystems.com

Overview

Figures in £(m) unless stated
Sales 0.749
EBITDA -1.708
Operating Profit -1.916
Pre-tax Profit -2.176
Net Profit -1.860
Capex -0.055
Operating Cash Flow -1.139
Net Working Capital 0.009
Key Ratios
EBITDA Margin -228.173
Operating Profit Margin -2.560 -%
Net Profit Margin -2.484 -%
Capex/Sales (%) 0.074
NWC/Sales (%) -248.42717375618
Asset Turnover 0.433
Days Inventory 0.000  days
Days Receivable 45.954  days
Days Payable 1587.665  days
Performance (Last 3 Years)
Sales CAGR 0.227
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -532.069
Return on Assets(%) -107.597
Return on Invested Capital (ROIC)(%) -291.433
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.323
Price to Book Value 2.680
Price to Tangible Book -
Equity to FCF Yield -27.272727272727
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 -0.019239
Operating Cashflow per share -0.01177205878815
Free Cashflow per share -0.011000
Dividend per share -
NAV per share -
Cash per share -0.005300
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -51.561333307806 582.01371748354
Cash to Equity % 67.330754371522 -79939335.751246
Gross debt to Equity % 15.769421063716 -178.00197913942
Gross Debt < 1 Year to Equity 15.769421063716 -178.00197913942
Net debt to Assets % 6.7764508222986 12.73267516846
Net Debt/EBITDA 22.166517139457 -0
Net Interest Cover -28.673883 n/a
Op Cashflow Interest Cover -15.53837769098 n/a
Current Ratio 1.010923 n/a
Quick Ratio 0.748873 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 2018-06-14
Last Interim Results 2018-06-14

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/14
Sales 0.7490.6990.2920.405
Cost of Goods Sold 0.0850.2190.0590.206
Gross Profit 0.6630.4810.2330.199
Operating Expenses 2.5803.5012.7340.989
EBITDA -1.708-2.424-3.758-0.707
Depreciation & Amortisation ----
EBIT (Operating Profit) -1.916-3.020-2.501-0.790
Interest Expense/Income 0.0730.0350.046-
Profit Before Tax -2.176-2.947-4.004-0.772
Taxes on Income -0.316-0.0910.0000.000
Net Profit -1.860-2.857-4.004-0.772
Net Margin -2.484-4.084-13.700-1.904
Net profit/loss per share
Basic EPS -0.019-0.224-0.852-0.484
Diluted EPS -0.019-0.224-0.852-0.484

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/14
ASSETS     
Tangible Assets ----
Intangible Assets 0.7991.4291.5060.406
Investments ----
Total Fixed Assets 0.8861.5741.7570.538
Stocks -0.0000.060-
Debtors 0.0850.1030.1600.006
Cash & Equivalents ----
Total Current Assets 0.8230.1741.3750.297
Other Assets n/a     
Total Assets 1.7091.7483.1320.835
LIABILITIES     
Interest bearing debt < 1 year 0.1160.0800.263
Other Trade Creditors < 1 year ----
Total Creditors within 1 year 0.8141.1531.5840.268
Interest bearing debt > 1 year 0.0000.3380.8170.042
Other Trade Creditors > 1 year ----
Total Creditors > 1 year 0.0000.0000.0000.000
Other Liabilities  n/a     
Total Liabilities 0.9751.7832.6450.310
Net Assets(NET Tangible Assets exist) -0.065-1.464-1.0190.120
EQUITY     
Called up share capital 4.7053.3481.5480.836
Share Premium 5.9935.8504.1661.055
Profit / loss -9.746-8.638-4.815-0.772
Other Equity -0.218-0.595-0.412-0.594
Shareholders Funds 0.734-0.0350.4870.526
Preference Stock ----
Total Capital Employed 0.734-0.0350.4870.526

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/14
EBITDA -2.176-2.947-4.004-0.772
Change in Working Capital -0.165-0.0500.1660.288
Cash Taxes Paid ----
Cash Interest Paid/Received ----
Other (incl. non-cash items) -0.073-0.035-0.046-0.004
Net Cash from Operating Activities -1.139-2.349-2.021-0.452
Capital Expenditure -0.055-0.001-0.044-0.333
Acquisitions/Disposals ----
Other Investing Activities ----
Net Cashflow from Investing Activities -0.009-0.001-0.698-0.333
Dividends ----
Increase/Decrease in Debt 0.0290.0800.1650.022
Increase/Decrease in Equity 1.5841.2323.4870.832
Other Financing Activities 0.0000.0000.0000.000
Cash from Financing 1.6131.3123.6520.854
Net increase in cash 0.465-1.0380.9330.069

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-01-17 Dr. Nigel John Burton P 15384615.00 Ords 0.20p 0.65 100000 26098900.00 6.7558801
2019-01-17 Mr. Trevor Edward Brown P 15384615.00 Ords 0.20p 0.65 100000 88241757.00 22.8419867
- Dr. Nigel John Burton - - ORD 1P - - 10714286.00 2.7734667
- Paul Benedict Ryan - - ORD 1P - - 16963389.00 4.3910901
- Mr. Trevor Edward Brown - - ORD 1P - - 72857143.00 18.8595734
2018-04-26 Mr. Trevor Edward Brown E 485714286.00 ORD 1P 0.035 170000 1457142857.00 24.4694132
2018-04-25 Dr. Nigel John Burton E 71428571.00 ORD 1P 0.035 25000 214285714.00 3.5984431
- Dr. Nigel John Burton - - ORD 1P - - 214285714.00 3.5984431
- Mr. Trevor Edward Brown - - ORD 1P - - 1457142857.00 24.4694132
- Dr. Nigel John Burton - - ORD 1P - - 142857143.00 2.3989621
- Paul Benedict Ryan - - ORD 1P - - 339267770.00 6.2852815
- Mr. Gerard John Dempsey - - ORD 1P - - 43417143.00 13.0590564
- Captain Graham Douglas Grindell Peck - - ORD 1P - - 6669551.00 2.0060749
2018-01-05 Paul Benedict Ryan P 186010627.00 ORD 1P 0.35 651037 339267770.00 5.4955252
- Mr. Trevor Edward Brown - - ORD 1P - - 971428571.00 16.3129421
2017-12-12 Paul Benedict Ryan P 42857143.00 ORD 1P 0.035 15000 43257143.00 0.8606015
2017-12-12 Mr. Gerard John Dempsey P 42857143.00 ORD 1P 0.035 15000 43417143.00 0.8410753
- Paul Benedict Ryan - - ORD 1P - - 400000.00 0.0104990
- Captain Graham Douglas Grindell Peck - - ORD 1P - - 6669551.00 0.1262329
- Mr. Gerard John Dempsey - - ORD 1P - - 560000.00 0.0146985
- Mr. Robert James Salluzzo - - ORD 1P - - 5676705.00 1.7074456
2016-02-12 Mr. Tony Dunleavy P 250000.00 ORD 1P 4.25 10625 2780000.00 1.8958124
- Mr. Tony Dunleavy - - ORD 1P - - 2780000.00 0.7196222
- Paul Benedict Ryan - - ORD 1P - - 400000.00 0.0203636
- Captain Graham Douglas Grindell Peck - - ORD 1P - - 6669551.00 0.3395409
- Mr. Robert James Salluzzo - - ORD 1P - - 5676705.00 0.2889960
- Mr. Gerard John Dempsey - - ORD 1P - - 560000.00 0.0285091

Dividends

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