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XLON
GCL
Market cap1mUSD
Apr 24, Last price  
30.70GBP
1D
-0.49%
1Q
-44.48%
Jan 2017
61.58%
IPO
-67.62%
Name

Geiger Counter Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.22%
Rev. gr., 5y
65.05%
Revenues
-9m
L
-16,385,000-8,764,000-2,686,000-8,281,0004,733,000-897,0001,920,000-4,393,000878,00028,793,0001,770,00025,087,000-8,562,000
Net income
-12m
L
-17,750,000-9,693,000-3,321,000-8,875,0004,470,000-1,163,0001,519,000-4,746,000513,00028,207,000811,00023,060,000-11,628,000
CFO
-2m
L
-1,284,000-879,000-577,000-551,000-867,000-2,019,000-1,181,0001,210,000-312,000-7,489,000-20,760,000220,000-2,323,000

Profile

Geiger Counter Limited is a close ended equity mutual fund launched by CQS Asset Management Ltd. The fund is co-managed by CQS Cayman Limited Partnership and CQS (UK) LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of company primarily engaged in exploration, development and production of energy and related service companies. Geiger Counter Limited was formed on June 6, 2006 and is domiciled in Jersey, Channel Islands.
URL
https://www.ncim.co.uk/geiger_main.php
IPO date
Jul 10, 2006
Employees
0
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
(8,562)
-134.13%
25,087
1,317.34%
1,770
-93.85%
Cost of revenue
2,246
1,501
1,398
Unusual Expense (Income)
NOPBT
(10,808)
23,586
372
NOPBT Margin
126.23%
94.02%
21.02%
Operating Taxes
9
9
15
Tax Rate
0.04%
4.03%
NOPAT
(10,817)
23,577
357
Net income
(11,628)
-150.42%
23,060
2,743.40%
811
-97.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
771
(745)
16,154
BB yield
Debt
Debt current
13,352
10,780
9,963
Long-term debt
9,963
Deferred revenue
Other long-term liabilities
(9,963)
Net debt
(76,383)
(87,269)
(54,888)
Cash flow
Cash from operating activities
(2,323)
220
(20,760)
CAPEX
Cash from investing activities
(4,914)
Cash from financing activities
(14)
(519)
20,891
FCF
(14)
12,794
354
Balance
Cash
221
12
246
Long term investments
89,514
98,037
74,568
Excess cash
90,163
96,795
74,726
Stockholders' equity
76,142
77,917
64,684
Invested Capital
13,352
30,915
9,963
ROIC
115.35%
4.76%
ROCE
21.67%
0.50%
EV
Common stock shares outstanding
134,775
135,211
86,741
Price
Market cap
EV
EBITDA
(10,808)
23,586
372
EV/EBITDA
Interest
785
582
162
Interest/NOPBT
2.47%
43.55%