Adept4 PLC Fundamentals Datasheet and Stock Analysis

Profile

Adept4 PLC Company Logo
Adept4 Plc, formerly Pinnacle Technology Group plc, is engaged in the provision of information technology as a service (ITaaS) to the small and medium-sized enterprises in the United Kingdom. The Company's segments include Product, Recurring Services (Service), Professional Services (PS) and Plc costs (PLC). The Product segment consists of the resale of hardware and software information technology (IT) solutions from technology vendors across its product portfolio. The Service segment is engaged in the provision of ongoing, recurring ITaaS across its range of solutions under a contractual commitment or repeating monthly billing. The PS segment is engaged in the provision of consultants and project managers to consult, design, install, configure and integrate IT technologies and service desk provision. The Company offers various services, including cloud services, on premises services, managed backup, user services and support, software development and infrastructure consultancy.

  • Current Price:
     2.40p
  • Industry:
     Technology
  • Sector:
     Technology
  • ISIN:
     GB00B8GRBX01
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     227m
  • Market Cap:
     £55m
  • Date Listed:
     02/04/2013
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Thomas (Tom) Joseph Black  Executive Director: Jillian Collighan  Non-Executive Chairman: Simon D'Olier Duckworth  Finance Director Designate: Nick Deman  

Analysis
Composite Ranking: 40
Historic EPS Ranking: 35
Forecast EPS Ranking: 45
Price Relative Strength: 25
Industry Strength: B
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: D
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
201020112012201320142015201620172018E
Day/Month30/930/930/930/930/930/930/930/930/9
Revenue£m6.618.5212.7110.148.410.004.9410.30£m0.00
Operating Profit/(loss)£m(0.24)(0.11)(1.10)(2.44)(1.94)(0.47)(1.05)0.01£m0.00
Profit Before Tax£m(0.27)(0.12)(1.12)(2.44)(1.95)(0.48)(1.41)(0.83)£m0.00
Profit After Tax£m(0.25)(0.12)(0.90)(2.71)(1.77)(0.48)(1.32)(0.58)£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.00(0.78)0.720.00£m0.00
Overall Profit for the Period£m0.000.00(0.90)(2.71)(1.77)(1.25)(0.60)(0.58)£m0.00
EPS Growth%0.000.000.000.000.000.000.000.00%0.00
Earnings Per Sharep(1.34)(0.92)(3.93)(8.89)(4.68)(0.95)(0.80)(0.26)p0.00
Op. Cash Flow P/Sp(0.01)(0.10)(1.51)(6.82)(2.11)(1.00)(0.34)(0.19)£0.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.000.00%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%7.130.000.000.000.000.000.000.00%0.00
P/E Ratiox0.000.000.000.000.000.000.000.00x0.00
P/E Growth£0.000.000.000.000.000.000.000.00£0.00
Turnover Per Share£0.3818.5227.620.000.000.000.000.00£0.00
Pre-Tax Profit / Share£(0.02)(0.26)(2.42)0.000.000.000.000.00£0.00
Operating Margin%(3.42)0.000.00(24.02)(23.03)0.00(21.26)0.10%0.00
ROCE%0.000.00(14.06)(112.86)(335.33)(92.75)(6.80)0.08%0.00
ROE%(19.17)0.000.00(174.43)(171.31)(332.22)(14.01)(7.35)%0.00
Mkt Cap£m802.990.0072.5450.9416.8015.2020.4411.07£m0.00
Dividend Per Sharep0.000.000.000.000.000.000.000.00p0.00
DPS Growth%0.000.000.000.000.000.000.000.00%0.00
Dividend Yield%0.000.000.000.000.000.000.000.00%0.00
Dividend Coverx0.000.000.000.000.000.000.000.00x0.00
Shareholder Funds£m1.321.811.391.720.350.408.157.73£m0.00
Net Borrowings£m(0.46)0.00(0.13)(0.59)(0.17)(0.64)(4.27)(2.90)£m0.00
Net Assets£m1.321.811.391.720.350.408.157.73£m0.00
Net Assets P/S£0.030.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin0.1%0.0%
ROCE0.4%
Director Deals
Traded Action Notifier Price Amount Value
21-Sep-17BuySimon D'Olier Duckworth4.75p125,000,635,937.50
21-Sep-17BuySimon D'Olier Duckworth4.75p 125,000£5,937.50
19-Sep-17BuySimon D'Olier Duckworth4.70p125,000,635,875
19-Sep-17BuySimon D'Olier Duckworth4.70p 125,000£5,875
01-Aug-17BuySimon D'Olier Duckworth4.75p350,000,316,625
01-Aug-17BuySimon D'Olier Duckworth4.75p 350,000£16,625
28-Mar-17BuySimon D'Olier Duckworth4.95p 300,000£14,850
27-Jul-16BuySimon D'Olier Duckworth7.00p 200,000£14,000
12-Feb-16BuySimon D'Olier Duckworth0.08p100,000£8,000
11-Feb-16BuySimon D'Olier Duckworth0.08p150,000£12,300
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Shareholders
227m    Major: 136%    Director: 6%
Notifier Holding Value
Thomas (Tom) Joseph Black8,842,199Ë,370.57
Simon D'Olier Duckworth5,750,000„,250
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Gearing & Cover
News
News Title Date Time Source
Interim Results28-Jun-1807:00RNS
Result of AGM29-Mar-1814:33RNS
Directorate Change20-Mar-1807:00RNS
Replacement: Posting of Annual Report01-Mar-1818:01RNS
Posting of Annual Report and Notice of AGM01-Mar-1817:04RNS
Preliminary Results17-Jan-1807:00RNS
New Reseller Agreement & Contract Win13-Dec-1707:00RNS-R
New Reseller Agreement & Contract Wins07-Nov-1707:00RNS-R
Holding(s) in Company29-Sep-1714:17RNS
Director/PDMR Shareholding21-Sep-1712:25RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

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