Business Description
Immotion Group PLC
The Victoria, East Wing, Ground Floor, Media City, Manchester, GBR, M50 3SP
Description
Immotion Group PLC provides virtual reality platforms. The activities of the group are the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and the sale of VR experiences in its own ImmotionVR sites. Its operating segment includes Immotion VR; Partners; Hardware; Content and Head Office. The company generates maximum revenue from the Content segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.39 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 3.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -0.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year EBITDA Growth Rate | -100 | |||||
| 3-Year EPS without NRI Growth Rate | 39.9 | |||||
| 3-Year FCF Growth Rate | 71 | |||||
| 3-Year Book Growth Rate | -24.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.59 | |||||
| 9-Day RSI | 49.58 | |||||
| 14-Day RSI | 45.06 | |||||
| 6-1 Month Momentum % | -26.92 | |||||
| 12-1 Month Momentum % | -36.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 8.21 | |||||
| Days Sales Outstanding | 16.87 | |||||
| Days Payable | 32.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.03 | |||||
| Operating Margin % | -26.9 | |||||
| Net Margin % | -21.29 | |||||
| ROE % | -32.79 | |||||
| ROA % | -25.44 | |||||
| ROIC % | -40.5 | |||||
| ROC (Joel Greenblatt) % | -93.6 | |||||
| ROCE % | -31.48 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.55 | |||||
| PB Ratio | 2.53 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Operating-Cash-Flow | 35.5 | |||||
| EV-to-EBIT | -7.08 | |||||
| EV-to-EBITDA | 119.6 | |||||
| EV-to-Forward-EBITDA | 9.41 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | -24.73 | |||||
| Earnings Yield (Greenblatt) % | -14.14 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.391 | ||
| EPS (TTM) (£) | -0.004 | ||
| Beta | 0 | ||
| Volatility % | 30.66 | ||
| 14-Day RSI | 45.06 | ||
| 14-Day ATR (£) | 0.002331 | ||
| 20-Day SMA (£) | 0.036275 | ||
| 12-1 Month Momentum % | -36.13 | ||
| 52-Week Range (£) | 0.031 - 0.075 | ||
| Shares Outstanding (Mil) | 415.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Immotion Group PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||