Armadale
ACP.LArmadale Capital Plc Price (ACP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,529,895
(2.2521)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,000 | 7,000 | 158,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,226,000 | -3,357,000 | -2,908,000 | -1,728,000 | -1,086,000 | -997,000 | 1,389,246 | -3,148,319 | -1,077,697 | -991,512 | -921,675 | -6,177,014 | -648,020 | -272,548 | -195,925 | -333,000 | -206,000 | -5,886,000 |
| FCF USD | -1,656,000 | -1,451,000 | -1,543,000 | -3,285,000 | -1,092,000 | -947,000 | -2,074,280 | -618,371 | -1,237 | -1,486 | -1,187 | -841 | -561 | -1,007,157 | -1,089,479 | -767,000 | -825,000 | -477,000 |
| OCF USD | -1,627,000 | -1,105,000 | -1,111,000 | -501,000 | -811,000 | -892,000 | -2,074,280 | -735,168 | -585 | -328 | -141 | -292 | -337 | -527,919 | -400,225 | -368,000 | -307,000 | -243,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -200.96 | 0.00 | 0.00 | -32.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 50.61 | 8.37 | 55.36 | 325.94 | 297.05 | 0.31 | 0.13 | 0.00 | 0.00 | 0.00 |
| CA/CL | 7.69 | 10.85 | 2.11 | 0.62 | 1.76 | 2.31 | 37.31 | 7.11 | 7.25 | 2.08 | 0.29 | 0.64 | 0.20 | 0.20 | 0.50 | 13.11 | 15.53 | 0.74 |
| TA/TL | 18.90 | 12.96 | 3.47 | 2.24 | 1.76 | 2.31 | 83.96 | 26.25 | 11.41 | 15.08 | 9.61 | 3.16 | 3.00 | 3.24 | 6.79 | 74.70 | 94.04 | 11.44 |
| Total Debt | 0 | 0 | 0 | 893,000 | 0 | 0 | 0 | 0 | 216,570 | 45,337 | 450,237 | 631,406 | 677,470 | 866,854 | 576,668 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -95.76% | -125.05% | -205.39% | -63.30% | -64.88% | -40.56% | 3.24% | -110.37% | -352.12% | -1,213.66% | -150.69% | -877.70% | -35.11% | -7.11% | -7.69% | -5.66% | -4.31% | -42.00% |
| ROE | -80.86% | -130.98% | -206.09% | -94.07% | -64.76% | -40.56% | 36.37% | -67.26% | -25,184.16% | -18,295.13% | -11,332.59% | -318,860.86% | -28,413.89% | -9.69% | -4.53% | -5.72% | -2.88% | -640.48% |
| ROA | 0.00% | -123.39% | -151.64% | -53.45% | -9.99% | -18.39% | 35.94% | -64.70% | -22.98% | -17.08% | -10.15% | -218.05% | -18.95% | -12.59% | -3.86% | -5.64% | -2.84% | -584.51% |
| NM % | -74,200.00% | -47,957.14% | -1,840.51% | -14,400.00% | - | - | - | - | - | -2,023,493.88% | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | -20,728.57% | -976.58% | -27,375.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,031.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 69.87% | 44.94% | 51.31% | 185.28% | 281.44% | 115.49% | -149.31% | 19.64% | 114.74% | 149.84% | 128.80% | 13.61% | 86.59% | 196.69% | 556.07% | 230.33% | 400.49% | 8.10% |
| Operating Margin (OM) | 0.00 | -797.57 | -53.74 | -839.00 | - | - | - | - | - | -296.95 | - | - | - | - | - | - | - | - |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.83 | -2.74 | -1.85 | -0.54 | -0.20 | -0.12 | 0.14 | -0.24 | -0.04 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| SPS | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -2.07 | -0.90 | -0.71 | -0.16 | -0.15 | -0.11 | -0.21 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -2.11 | -1.18 | -0.98 | -1.03 | -0.20 | -0.12 | -0.21 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 3.35 | 1.97 | 0.90 | 0.57 | 0.30 | 0.31 | 0.38 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.83 | -2.74 | -1.85 | -0.54 | -0.20 | -0.12 | 0.14 | -0.24 | -0.04 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-SPS | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -2.07 | -0.90 | -0.71 | -0.16 | -0.15 | -0.11 | -0.21 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -2.11 | -1.18 | -0.98 | -1.03 | -0.20 | -0.12 | -0.21 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 3.35 | 1.97 | 0.90 | 0.57 | 0.30 | 0.31 | 0.38 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |