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Market Price

0.83 

-0.01 -1.2%

as of Sep 21 '18

52 Week Range:

0.81 1.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cenkos Securities plc, together with its subsidiaries, provides corporate finance, nomad and broking, and research and execution services to small and mid-cap growth companies and investment funds in the United Kingdom. It offers technical advice on various forms of corporate transactions, including IPOs, fundraisings, mergers and acquisitions, disposals, restructurings, and tender offers. The company provides transactional advice, strategic advice, and regulatory guidance; research to institutional clients on 170 companies across 8 sectors; and execution services comprising liquidity and facilitate institutional business, making markets in small and large cap equities and investment funds. It also offers support services in the areas of compliance, finance, HR, operations, IT, and facilities. The company was founded in 2004 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.83
0.64
0.42
0.38
0.39
0.36
0.36
0.65
0.70
0.45
0.49
growth rate -22.9% -34.4% -9.5% 2.6% -7.7% 0.0% 80.6% 7.7% -35.7% 8.9%
Earnings BIT 23.82
5.12
7.50
6.60
6.02
7.01
10.71
growth rate -78.5% 46.5% -12.0% -8.8% 16.5% 52.8%
Avg.PE 9.82
20.62
19.08
21.69
12.05
9.66
9.68
4.54
5.21
21.96
11.26
growth rate 110.0% -7.5% 13.7% -44.4% -19.8% 0.2% -53.1% 14.8% 321.5% -48.7%
ROA 19.35
4.28
7.06
5.39
6.02
16.69
14.90
32.38
23.25
3.92
10.84
growth rate -77.9% 65.0% -23.7% 11.7% 177.2% -10.7% 117.3% -28.2% -83.1% 176.5%
ROE 42.07
8.90
14.32
13.88
15.03
36.56
35.55
64.97
45.12
9.13
25.33
growth rate -78.8% 60.9% -3.1% 8.3% 143.3% -2.8% 82.8% -30.6% -79.8% 177.4%
ROIC 38.52
6.78
13.24
11.28
12.55
36.58
35.11
64.59
44.82
8.95
25.27
growth rate -82.4% 95.3% -14.8% 11.3% 191.5% -4.0% 84.0% -30.6% -80.0% 182.4%
Cur. Ratio 1.70
2.28
1.73
1.49
1.77
1.79
1.62
2.41
1.73
1.78
1.73
growth rate 34.1% -24.1% -13.9% 18.8% 1.1% -9.5% 48.8% -28.2% 2.9% -2.8%
Quick Ratio 1.66
2.19
1.67
1.43
1.67
1.70
1.56
2.35
1.71
1.75
1.70
growth rate 31.9% -23.7% -14.4% 16.8% 1.8% -8.2% 50.6% -27.2% 2.3% -2.9%
Leverage 2.33
1.76
2.36
2.80
2.16
2.22
2.53
1.66
2.32
2.33
2.34
growth rate -24.5% 34.1% 18.6% -22.9% 2.8% 14.0% -34.4% 39.8% 0.4% 0.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 38.07
22.00
28.00
25.00
19.00
14.00
18.10
18.76
17.60
23.37
19.87
growth rate -42.2% 27.3% -10.7% -24.0% -26.3% 29.3% 3.7% -6.2% 32.8% -15.0%
Acct.Payable 18.00
13.00
7.00
14.40
7.91
9.73
12.31
13.11
growth rate -27.8% -46.2% 105.7% -45.1% 23.0% 26.5% 6.5%
Cur.Assets 99.61
59.20
64.50
66.00
46.00
48.00
63.40
62.66
64.17
62.13
68.24
growth rate -40.6% 9.0% 2.3% -30.3% 4.4% 32.1% -1.2% 2.4% -3.2% 9.8%
Total Assets 104.41
61.20
66.10
72.00
51.00
49.00
65.89
65.86
66.35
63.32
69.76
growth rate -41.4% 8.0% 8.9% -29.2% -3.9% 34.5% -0.1% 0.8% -4.6% 10.2%
Cash 42.84
6.30
20.00
28.00
14.00
22.00
30.34
32.93
33.11
23.80
36.83
growth rate -85.3% 217.5% 40.0% -50.0% 57.1% 37.9% 8.5% 0.5% -28.1% 54.8%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 58.57
25.90
37.30
45.00
26.00
27.00
39.80
26.29
37.43
35.25
39.64
growth rate -55.8% 44.0% 20.6% -42.2% 3.9% 47.4% -33.9% 42.4% -5.8% 12.4%
Liabilities 59.58
25.90
37.30
45.00
26.00
27.00
39.80
26.29
37.78
36.13
40.01
growth rate -56.5% 44.0% 20.6% -42.2% 3.9% 47.4% -33.9% 43.7% -4.4% 10.7%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 44.84
35.20
28.80
27.30
25.10
22.20
26.09
39.56
28.57
27.18
29.75
growth rate -21.5% -18.2% -5.2% -8.1% -11.6% 17.5% 51.6% -27.8% -4.9% 9.4%
Common Shares 73.00
73.00
73.00
72.00
71.00
69.00
61.00
67.00
59.00
55.00
55.00
growth rate 0.0% 0.0% -1.4% -1.4% -2.8% -11.6% 9.8% -11.9% -6.8% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.43
0.50
0.10
0.40
1.00
0.10
0.15
0.42
0.17
0.27
0.38
growth rate 16.3% -80.0% 300.0% 150.0% -90.0% 48.0% 183.8% -58.6% 56.3% 39.0%
Cash Dividends 7.26
12.30
14.50
6.40
5.70
3.20
4.54
9.39
9.74
4.37
5.20
growth rate 69.4% 17.9% -55.9% -10.9% -43.9% 41.9% 106.7% 3.8% -55.2% 19.1%
Cash From OA 10.26
1.60
29.60
16.00
-7.83
16.00
13.27
11.98
26.67
-4.39
19.07
growth rate -84.4% 1,750.0% -46.0% -100.0% 100.0% -17.1% -9.7% 122.7% -100.0% 100.0%
FCF per Share 0.13
0.01
0.41
0.21
0.16
0.23
0.07
0.55
0.35
-0.23
0.06
growth rate -92.3% 4,000.0% -48.8% -23.8% 43.8% -69.6% 685.7% -36.4% -100.0% 100.0%
Sale Purchase of Stock 0.24
0.24
3.15
0.06
0.07
growth rate 0.0% 1,189.3% -98.2% 13.8%
FCF 10.00
1.00
30.00
15.00
-8.00
16.00
13.00
12.00
26.00
-5.00
19.00
growth rate -90.0% 2,900.0% -50.0% -100.0% 100.0% -18.8% -7.7% 116.7% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 53.79
28.30
46.20
59.00
37.00
43.00
51.43
88.52
76.35
43.74
59.50
growth rate -47.4% 63.3% 27.7% -37.3% 16.2% 19.6% 72.1% -13.8% -42.7% 36.0%
Op.Income 20.13
4.00
5.60
4.00
4.00
5.00
10.58
26.81
20.01
5.01
10.69
growth rate -80.1% 40.0% -28.6% 0.0% 25.0% 111.5% 153.5% -25.4% -75.0% 113.4%
IBT 23.82
5.10
7.50
6.60
5.10
7.00
10.71
26.97
19.90
5.06
10.00
growth rate -78.6% 47.1% -12.0% -22.7% 37.3% 53.0% 151.8% -26.2% -74.6% 97.5%
Net Income 16.55
3.50
4.50
4.00
4.00
5.00
8.59
21.33
15.37
2.54
7.21
growth rate -78.9% 28.6% -11.1% 0.0% 25.0% 71.8% 148.3% -27.9% -83.5% 183.5%
EPS 0.23
0.05
0.06
0.05
0.05
0.12
0.14
0.34
0.27
0.05
0.13
growth rate -78.3% 20.0% -16.7% 0.0% 140.0% 16.7% 142.9% -20.6% -81.5% 160.0%
Gross Profit 53.79
28.30
46.20
59.00
37.00
43.00
51.43
88.52
76.35
43.74
59.50
growth rate -47.4% 63.3% 27.7% -37.3% 16.2% 19.6% 72.1% -13.8% -42.7% 36.0%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Balance Sheet
Acct.Receivable 23.37
38.73
38.73
19.87
19.87
growth rate 65.7% 0.0% -48.7% 0.0%
Acct.Payable 12.31
48.76
48.76
13.11
13.11
growth rate 296.3% 0.0% -73.1% 0.0%
Cur.Assets 62.13
58.50
58.50
68.24
68.24
growth rate -5.8% 0.0% 16.7% 0.0%
Total Assets 63.32
79.79
79.79
69.76
69.76
growth rate 26.0% 0.0% -12.6% 0.0%
Cash 23.80
19.78
19.78
36.83
36.83
growth rate -16.9% 0.0% 86.2% 0.0%
Cur.Liabilities 35.25
51.37
51.37
39.64
39.64
growth rate 45.7% 0.0% -22.8% 0.0%
Liabilities 36.13
52.06
52.06
40.01
40.01
growth rate 44.1% 0.0% -23.2% 0.0%
Equity 27.18
27.73
27.73
29.75
29.75
growth rate 2.0% 0.0% 7.3% 0.0%
Common Shares 0.57
0.57
0.57
0.57
0.57
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 0.08
0.06
0.06
growth rate -26.6% 0.0%
Cash Dividends 0.27
1.37
1.37
growth rate 400.6% 0.0%
Cash From OA 2.34
-0.45
-0.45
growth rate -100.0% 0.0%
Sale Purchase of Stock 0.00
0.02
0.02
growth rate 400.0% 0.0%
FCF 2.25
-0.51
-0.51
growth rate -100.0% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 14.20
14.62
14.62
growth rate 3.0% 0.0%
Op.Income 1.61
2.11
2.11
growth rate 30.6% 0.0%
IBT 1.38
2.11
2.11
growth rate 53.5% 0.0%
Net Income 0.95
1.66
1.66
growth rate 75.6% 0.0%
Gross Profit 14.20
14.62
14.62
growth rate 3.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.83)

YOY Growth Grade:

E (17.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.46 6.29 0.00
EPS / Growth 9.2% 0.13

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.1% 5.1%
Future PE 0.00 5.89 5.89
Future EPS 0.15 0.22 0.22
Value Price
MOS %
0.00
-100.0%
0.32
-61.9%
0.32
-61.9%
MOS Price 0.00 0.16 0.16
IRT 6.06 5.35 5.35

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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