Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

1.85 

0.01 0.5%

as of Sep 19 '18

52 Week Range:

0.92 2.00


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

SCISYS PLC provides IT services to large corporations and public sector organizations in the United Kingdom, rest of Europe, and internationally. The company operates through five segments: Space, Enterprise Solutions & Defence, Media & Broadcast, Xibis Ltd, and ANNOVA Systems GmbH. It offers integrated solutions and products for ground and onboard systems, including monitoring and control, data processing, automation, autonomous and intelligent systems, system modeling and simulation, infrastructures, and data services and applications, as well as on-site engineering and operations support, and professional consulting services for the management and procurement of space and space-related projects. The company also provides application management solutions, such as application support, application enhancements, transformation, managed service, data management, legacy technologies, quality and security, and advice, guidance, and training services; editorial tools for managing media content or metadata; audio editing products; and playout systems, as well as consulting, integration, training, and support services. In addition, it offers geographical information systems tools that capture, store, analyze, manage, and present data; marine electronic integration systems, which integrate vessel instrumentation and control onto a single display; government digital services; electronic architectures; and regulatory solutions, as well as robotics, autonomy, and automation solutions. The company was founded in 1980 and is headquartered in Chippenham, 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) 0.51
0.53
0.51
0.53
0.55
0.62
0.65
0.69
0.63
0.75
0.72
growth rate 3.9% -3.8% 3.9% 3.8% 12.7% 4.8% 6.2% -8.7% 19.1% -4.0%
Earnings BIT -2.60
-1.16
0.51
1.58
2.01
2.03
2.90
3.32
0.81
3.23
2.54
growth rate 0.0% 100.0% 209.8% 27.2% 1.0% 43.0% 14.3% -75.7% 300.0% -21.4%
Avg.PE -6.10
-10.10
44.25
12.12
8.70
12.18
15.38
11.30
13.42
14.53
13.01
growth rate 0.0% 100.0% -72.6% -28.2% 40.0% 26.3% -26.5% 18.8% 8.3% -10.5%
ROA -12.43
-3.17
1.27
3.85
6.08
4.78
3.74
6.27
1.06
4.72
5.56
growth rate 0.0% 100.0% 203.2% 57.9% -21.4% -21.8% 67.7% -83.1% 345.3% 17.8%
ROE -19.74
-5.99
2.28
6.57
11.01
9.48
7.25
11.34
1.84
10.39
13.83
growth rate 0.0% 100.0% 188.2% 67.6% -13.9% -23.5% 56.4% -83.8% 464.7% 33.1%
ROIC -16.69
-7.74
2.27
6.45
9.95
7.88
6.16
9.19
1.92
7.29
9.94
growth rate 0.0% 100.0% 184.1% 54.3% -20.8% -21.8% 49.2% -79.1% 279.7% 36.4%
Cur. Ratio 1.28
1.53
1.64
1.73
1.46
1.47
1.57
1.84
1.49
1.49
1.48
growth rate 19.5% 7.2% 5.5% -15.6% 0.7% 6.8% 17.2% -19.0% 0.0% -0.7%
Quick Ratio 1.18
1.44
1.52
1.62
1.28
1.35
1.39
1.70
1.32
1.36
1.40
growth rate 22.0% 5.6% 6.6% -21.0% 5.5% 3.0% 22.3% -22.4% 3.0% 2.9%
Leverage 1.92
1.85
1.74
1.67
1.93
2.02
1.86
1.76
1.71
2.64
2.36
growth rate -3.7% -6.0% -4.0% 15.6% 4.7% -7.9% -5.4% -2.8% 54.4% -10.6%
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 10.86
11.32
10.68
9.00
11.00
11.00
14.20
12.09
12.44
19.76
20.96
growth rate 4.2% -5.7% -15.7% 22.2% 0.0% 29.1% -14.9% 2.9% 58.8% 6.1%
Acct.Payable 2.00
1.00
2.00
1.22
1.29
2.10
2.98
3.29
growth rate -50.0% 100.0% -38.9% 5.6% 62.6% 41.8% 10.6%
Cur.Assets 14.79
16.81
15.86
16.00
17.00
20.00
19.27
18.89
17.84
27.90
30.21
growth rate 13.7% -5.7% 0.9% 6.3% 17.7% -3.7% -2.0% -5.5% 56.4% 8.3%
Total Assets 27.86
27.80
25.70
26.00
32.00
36.00
35.43
36.04
34.39
59.85
60.67
growth rate -0.2% -7.6% 1.2% 23.1% 12.5% -1.6% 1.7% -4.6% 74.0% 1.4%
Cash 2.35
4.10
3.90
6.00
5.00
7.00
3.97
5.80
4.35
6.92
8.02
growth rate 74.5% -4.9% 53.9% -16.7% 40.0% -43.3% 46.1% -24.9% 58.9% 16.0%
Inventory 0.52
0.32
0.38
0.29
0.33
0.37
0.34
0.33
0.21
0.26
0.32
growth rate -38.5% 18.8% -23.7% 13.8% 12.1% -7.0% -5.5% -35.1% 23.7% 23.0%
Cur.Liabilities 11.52
11.01
9.68
9.00
12.00
13.00
12.26
10.25
12.00
18.76
20.36
growth rate -4.4% -12.1% -7.0% 33.3% 8.3% -5.7% -16.4% 17.2% 56.3% 8.5%
Liabilities 13.37
12.80
10.90
10.00
16.00
18.00
16.35
15.58
14.34
37.14
34.96
growth rate -4.3% -14.8% -8.3% 60.0% 12.5% -9.2% -4.7% -8.0% 159.1% -5.9%
LT Debt 0.87
1.10
1.00
1.00
4.00
5.00
3.89
4.60
2.01
13.36
11.67
growth rate 26.4% -9.1% 0.0% 300.0% 25.0% -22.2% 18.2% -56.3% 565.4% -12.6%
Equity 14.49
15.00
14.70
15.20
16.70
17.90
19.08
20.46
20.06
22.71
25.71
growth rate 3.5% -2.0% 3.4% 9.9% 7.2% 6.6% 7.2% -2.0% 13.3% 13.2%
Common Shares 25.00
28.00
30.00
30.00
31.00
31.00
31.00
31.00
30.00
30.00
30.00
growth rate 12.0% 7.1% 0.0% 3.3% 0.0% 0.0% 0.0% -3.2% 0.0% 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 0.60
0.50
0.70
1.00
6.00
1.00
0.73
0.63
0.67
0.66
1.26
growth rate -16.7% 40.0% 42.9% 500.0% -83.3% -27.1% -14.3% 6.7% -0.6% 89.9%
Cash Dividends 0.39
0.00
0.10
0.30
0.30
0.40
0.38
0.44
0.34
0.67
0.59
growth rate -100.0% 200.0% 0.0% 33.3% -4.8% 14.2% -21.8% 97.4% -12.7%
Cash From OA 0.42
0.70
2.10
4.00
2.00
5.00
-2.70
4.87
0.99
2.19
10.52
growth rate 66.7% 200.0% 90.5% -50.0% 150.0% -100.0% 100.0% -79.8% 122.1% 379.7%
FCF per Share -0.01
0.05
0.09
-0.18
0.12
0.03
0.03
0.07
0.10
0.05
growth rate 100.0% 80.0% -100.0% 100.0% -75.0% 0.0% 133.3% 42.9% -50.0%
Sale Purchase of Stock 0.07
0.04
0.01
0.02
0.34
growth rate -42.7% -71.8% 36.4% 2,166.7%
FCF -0.18
0.00
1.00
3.00
-5.00
4.00
-3.00
4.00
0.32
2.00
9.00
growth rate 0.0% 200.0% -100.0% 100.0% -100.0% 100.0% -92.0% 525.0% 350.0%
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 25.60
38.10
41.70
44.00
42.00
39.00
42.60
40.36
36.11
45.74
57.16
growth rate 48.8% 9.5% 5.5% -4.6% -7.1% 9.2% -5.3% -10.5% 26.7% 25.0%
Op.Income -2.66
-1.80
0.60
1.00
2.00
2.00
2.90
3.32
0.81
3.23
2.54
growth rate 0.0% 100.0% 66.7% 100.0% 0.0% 45.2% 14.3% -75.7% 300.0% -21.4%
IBT -2.60
-1.20
0.50
1.60
2.00
2.00
1.50
3.01
0.61
2.60
3.94
growth rate 0.0% 100.0% 220.0% 25.0% 0.0% -25.3% 101.1% -79.6% 323.8% 51.5%
Net Income -2.98
-0.90
0.30
1.00
2.00
2.00
1.34
2.24
0.37
2.22
3.35
growth rate 0.0% 100.0% 233.3% 100.0% 0.0% -32.9% 67.0% -83.4% 495.7% 50.7%
EPS -0.13
-0.03
0.01
0.03
0.06
0.05
0.04
0.07
0.01
0.07
0.11
growth rate 0.0% 100.0% 200.0% 100.0% -16.7% -20.0% 75.0% -85.7% 600.0% 57.1%
Gross Profit 25.60
38.10
41.70
3.00
2.00
3.00
3.37
3.52
0.88
3.23
4.52
growth rate 48.8% 9.5% -92.8% -33.3% 50.0% 12.5% 4.2% -75.1% 268.5% 40.0%
R&D 1.70
1.10
growth rate -35.3%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 1.09
0.12
0.12
1.15
1.15
growth rate -89.3% 0.0% 894.0% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 19.76
21.55
21.55
20.96
20.96
growth rate 9.1% 0.0% -2.8% 0.0%
Acct.Payable 2.98
17.83
17.83
3.29
3.29
growth rate 499.0% 0.0% -81.5% 0.0%
Cur.Assets 27.90
29.15
29.15
30.21
30.21
growth rate 4.5% 0.0% 3.6% 0.0%
Total Assets 59.85
60.71
60.71
60.67
60.67
growth rate 1.4% 0.0% -0.1% 0.0%
Cash 6.92
7.17
7.17
8.02
8.02
growth rate 3.6% 0.0% 11.9% 0.0%
Inventory 0.26
0.43
0.43
0.32
0.32
growth rate 66.3% 0.0% -26.0% 0.0%
Cur.Liabilities 18.76
21.81
21.81
20.36
20.36
growth rate 16.2% 0.0% -6.7% 0.0%
Liabilities 37.14
39.63
39.63
34.96
34.96
growth rate 6.7% 0.0% -11.8% 0.0%
LT Debt 13.36
12.51
12.51
11.67
11.67
growth rate -6.3% 0.0% -6.8% 0.0%
Equity 22.71
21.08
21.08
25.71
25.71
growth rate -7.2% 0.0% 22.0% 0.0%
Common Shares 7.27
7.27
7.27
7.33
7.33
growth rate 0.0% 0.0% 0.8% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 0.19
0.39
0.39
0.24
0.24
growth rate 108.2% 0.0% -40.4% 0.0%
Cash Dividends 0.34
0.29
0.29
0.29
0.29
growth rate -12.7% 0.0% 0.0% 0.0%
Cash From OA -0.02
1.35
1.35
3.91
3.91
growth rate 100.0% 0.0% 189.9% 0.0%
Sale Purchase of Stock 0.01
0.04
0.04
0.13
0.13
growth rate 393.3% 0.0% 259.5% 0.0%
FCF -0.21
0.95
0.95
3.67
3.67
growth rate 100.0% 0.0% 285.2% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 11.76
13.59
13.59
14.99
14.99
growth rate 15.5% 0.0% 10.4% 0.0%
Op.Income 1.09
0.12
0.12
1.15
1.15
growth rate -89.3% 0.0% 894.0% 0.0%
IBT 0.81
-0.85
-0.85
2.82
2.82
growth rate -100.0% 0.0% 100.0% 0.0%
Net Income 0.70
-0.71
-0.71
2.38
2.38
growth rate -100.0% 0.0% 100.0% 0.0%
Gross Profit 1.11
0.61
0.61
1.65
1.65
growth rate -44.7% 0.0% 169.6% 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:

B (79.82)

YOY Growth Grade:

D (39.40)

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 15.93 16.37 0.13
EPS / Growth 0.3% 0.11 31.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.3% 4.4% 4.4%
Future PE 0.13 8.25 8.25
Future EPS 0.12 0.17 0.17
Value Price
MOS %
0.00
-99.8%
0.35
-80.9%
0.35
-80.9%
MOS Price 0.00 0.18 0.18
IRT 15.99 12.21 12.21

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.