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Stockbroking

Modern Water

Current Price 0.55p Bid 0.50p Ask 0.65p Change 0.00%
Last Updated: 06/04/2020 07:42. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2018

Revenue
£4.16m
Operating Profit/Loss
£-2.58m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Simon Humphrey
Chief Executive Officer
Stephen Heaps
Finance Director

Stock Details

EPIC
MWG
ISIN
GB00B1XF5X66
Shares in Issue
502.69m
Market cap
£2.76m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.55p
Bid Price
0.50p
Ask Price
0.65p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.63p
Previous Close
0.55p
Intraday High
0.63p
Intraday Low
0.55p
52 Week High
6.25p
52 Week Low
0.43p
52 week high and low figures quoted above are calculated from intraday price data.

Modern Water News

Integumen and Modern Water sign revenue sharing deal 18 Mar 2020 | 15:25 Integumen launches 'ecowaterOS' consortium with Modern Water 26 Feb 2020 | 15:34 Modern Water seeking additional working capital 07 Jun 2019 | 13:48 Modern Water joint venture gets go-ahead for Gibraltar treatment plant 27 Mar 2019 | 16:05 Modern Water buoyant after chemicals giant places order 13 Mar 2019 | 14:46 Modern Water slides on discounted share placing 21 Jan 2019 | 12:57 Modern Water sells desalination unit to Oman safari park 14 Dec 2018 | 15:54 Modern Water enters collaboration deal with South Africa's WEC Projects 18 Oct 2018 | 14:59 Modern Water leaks lower despite record profit 20 Sep 2018 | 16:03 Modern Water opens world's first brine treatment plant in India 04 Jul 2018 | 12:30 Modern Water starts year 'strong', shareholders told 25 Apr 2018 | 15:37 Significant progress made on Gibraltar project, says Modern Water 30 Jan 2018 | 16:30 Modern Water finalises first sales of wastewater technology in China 08 Nov 2017 | 10:47 Modern Water's shares sink as it raises about £1.749m 25 May 2017 | 15:00 Modern Water strengthens China sales operation 25 Apr 2017 | 17:05 Modern Water narrows FY pre-tax loss as strategy review bears fruit 15 Mar 2017 | 14:36 Modern Water receives order commitments worth £550k 17 Oct 2016 | 11:01 Modern Water clamps down on costs in first half 14 Sep 2016 | 13:25 Modern Water secures major new Middle East, Africa deal 28 Jan 2016 | 16:05 Modern Water delivers largest order of monitoring equipment 16 Nov 2015 | 08:37 Operating losses reduced marginally at Modern Water 16 Sep 2015 | 16:14 Results Round-up 11 Mar 2015 | 15:53 Modern Water sinks 14% due to China contract slowdown 11 Mar 2015 | 12:40 New Serco CEO Soames marks arrival with large share purchase 06 May 2014 | 16:23 Wednesday broker round-up UPDATE 12 Mar 2014 | 12:24

Income Statement

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Continuing Operations
Revenue
4.16
3.52
Operating Profit/Loss
-2.58
-4.85
Net Interest
-0.11
-0.38
Pre-Tax Profit
-2.47
-5.23
Profit After Tax from continuing operations
-2.31
-5.07
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-2.31
-5.07
Attributable to:
Equity Holders of Parent Company
-2.17
-5.07
Minority Interests
-0.14
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2018
31 Dec 2017
Basic
-2.22p
-5.71p
Diluted
-2.22p
-5.71p
Adjusted
-2.22p
-5.71p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.20
0.23
Intangible Assets
1.56
1.66
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
0.94
1.05
Trade & Other Receivables
1.01
1.04
Cash at Bank & In Hand
0.23
0.47
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
3.94
4.44

Liabilities

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.53
n/a
Other Current Liabilities
1.34
0.74
Total Current Liabilities
1.87
0.74
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
0.03
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
0.03
Other Liabilities
n/a
n/a
Total Liabilities
1.87
0.76

Net Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Net Assets
2.07
3.68

Capital & Reserves

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Share Capital
0.26
0.24
Share Premium Account
42.61
41.60
Other Reserves
-0.17
0.23
Retained Earnings
-40.64
-38.54
Shareholders Funds
2.06
3.54
Minority Interests/Other Equity
0.01
0.14
Total Equity
2.07
3.68

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment

Dividend Metrics

Year End Date
31 Dec 2018
31 Dec 2017
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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