Stockopedia | Share Prices, Share News and Company Research

MOMENTUM
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d vs 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
GROWTH & VALUE

IMPLIED MARGIN OF SAFETY (beta)
SCREENS PASSED
Balance Sheet · Income Statement · Cashflow FINANCIAL SUMMARY
Year End 31st Jul 2007 2008 2009 2010 2011 2012 TTM 2013E 2014E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +5.2%

FINANCIAL BRIEF: For the fiscal year ended 31 July 2012, Ultrasis plc revenues decreased 62% to L1.1M. Net loss increased from L50K to L3.4M. Revenues reflect Rest of World segment decrease of 83% to L203K, United Kingdom segment decrease of 48% to L866K. Higher net loss reflects United Kingdom segment loss totaling L1.1M vs. income of L123K, Rest of World segment loss increase from L97K to L307K. more »

HEALTH TREND

BANKRUPTCY RISK

  EARNINGS MANIPULATION RISK

MAGIC FORMULA SCORE  
D-
D-

OTHER RATIOS
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
RECENT HISTORY
Latest interim period (ended 31st Jan '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Average Annualised
Sales Growth %
EPS Growth %
DPS Growth %

BROKER FORECASTS
31st Jul 2013
31st Jul 2014

Price Target: N/A Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (£) (£) (p) (£)
Consensus Estimate
1m Change
3m Change
BROKER CONSENSUS & FORECAST TREND
Broker Recommendations for Ultrasis
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts:

Named Brokers and Analysts
Virtua Research ,

Ultrasis plc is a United Kingdom-based holding company. The activities of the Company’s subsidiaries include providing interactive healthcare products and services for the improvement of health, wellbeing and personal performance. It provides health, psychology, software development and program management services. It delivers healthcare products to the consumer, the national health service, the corporate sector and other healthcare providers in the United Kingdom and the United States. Its products include Beating the Blues, GetFit Wellness, My Brain Solutions, The Relief Series, Drink and Drug Wise and Tension Taker. Beating the Blues is a computerised program of cognitive behavioral therapy. GetFit Wellness services provide health promotion and health management programs. The Relief Series is a range of self-help, online multimedia programs offering education and awareness to help promote mental health and well-being. Tension Taker is the latest in bio-feedback technology.

Directors: Nigel Brabbins (CEO) , John Smith (Exec. Dir.) , Charlie Martin (Exec. Dir.) , Penelope Tembra (Secy.) ,

No. of Employees: 28 No. of Shareholders: n/a


Last Annual July 31st, 2012
Last Interim January 31st, 2013
Shares in Issue 1,522,569,811
Free Float 1.05bn (69.0%)
Sector Healthcare
Industry Healthcare Providers & Services
Index FTSE Aim All Share,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

Address 5th Floor Winchester House,259-269 Old Marylebone Road, LONDON, NW1 5RA, United Kingdom
Web http://www.ultrasis.com
Phone +44 20 75352050
Contact Nigel Brabbins (CEO)
Registrar Capita Registrars Limited (Huddersfield)
Auditors Nexia Smith & Williamson

Should you buy ULT

Access ULT Analytics Now!

FREE TRIAL or TAKE THE TOUR