adept4 PLC (LSE:AD4) - Share price - Overview

Stock Report

adept4 PLC AD4

Last Price
GBX3.63

Day Change
0.00|0.00%

As of 15/12/2017
14:53:11 GMT | GBX
Minimum 15 Minutes Delay.

Last Close3.63p
Day Range3.50 - 3.50
Mkt Cap8.23Mil
52-Wk Range3.50 - 8.70
Yield %-
ISINGB00B8GRBX01
Volume20,000
P/E-6.59
P/S0.01
P/CF-36.25

Share Price

Financials
201420152016
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Income Statement
Revenue8.417.884.94
Operating Income-1.94-1.36-1.05
Net Income-1.77-1.25-0.60
Basic EPS-0.05-0.030.00
Avg. Diluted Shares Outstanding3650166
Balance Sheet
Current Assets1.522.115.86
Non Current Assets1.380.7212.89
Total Assets2.902.8318.75
Current Liabilities2.322.323.35
Total Liabilities2.552.4210.60
Total Equity0.350.408.15
Cash Flow
Operating Cash Flow-0.75-0.56-0.56
Capital Expenditure-0.09-0.12-0.04
Free Cash Flow-0.84-0.68-0.61

In millions, except "Basic EPS". Currency is GBP.

Company Profile

adept4 PLC is engaged in the provision of continuing Information Technology services which has ongoing billing and support element. It also involved in the resale of solutions (hardware and software) from technology vendors.

Sector

Technology

Industry

Software - Infrastructure

Stock Style

Small-Value

Fiscal Year Ends

September

Employees

101
Key Stats
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Price/Earning TTM10.98
Price/Book1.11
Price/Sales TTM0.98
Rev Growth (3 year avg)-21.32
EPS Growth (3 year avg)-
Operating Margin % TTM-21.24
Net Margin % TTM-12.13
ROE TTM-14.01
Debt/Equity0.46
Dividends
PreviousLatest
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Paidt.b.c.t.b.c.
Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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