London
· Delayed Price · Currency is GBP · Price in GBX Made Tech Group Statistics
Total Valuation
Made Tech Group has a market cap or net worth of GBP 36.79 million. The enterprise value is 29.15 million.
| Market Cap | 36.79M |
| Enterprise Value | 29.15M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Made Tech Group has 147.17 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.17M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 30.39% |
| Float | 64.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.70 |
| PS Ratio | 0.97 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 53.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 42.30.
| EV / Earnings | -11.88 |
| EV / Sales | 0.76 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 27.94 |
| EV / FCF | 42.30 |
Financial Position
The company has a current ratio of 4.63
| Current Ratio | 4.63 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.50 |
Financial Efficiency
Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -17.71% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | 110,510 |
| Profits Per Employee | -7,029 |
| Employee Count | 349 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.65, so Made Tech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 534,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Made Tech Group had revenue of GBP 38.57 million and -2.45 million in losses. Loss per share was -0.02.
| Revenue | 38.57M |
| Gross Profit | 14.01M |
| Operating Income | 1.04M |
| Pretax Income | -3.00M |
| Net Income | -2.45M |
| EBITDA | 1.42M |
| EBIT | 1.04M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 7.65M |
| Total Debt | n/a |
| Net Cash | 7.65M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.49M |
| Book Value Per Share | 0.08 |
| Working Capital | 11.22M |
Cash Flow
In the last 12 months, operating cash flow was 778,000 and capital expenditures -89,000, giving a free cash flow of 689,000.
| Operating Cash Flow | 778,000 |
| Capital Expenditures | -89,000 |
| Free Cash Flow | 689,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.33%, with operating and profit margins of 2.70% and -6.36%.
| Gross Margin | 36.33% |
| Operating Margin | 2.70% |
| Pretax Margin | -7.77% |
| Profit Margin | -6.36% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.70% |
| FCF Margin | 1.79% |
Dividends & Yields
Made Tech Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Made Tech Group has an Altman Z-Score of 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |