Made Tech Group Plc (AIM:MTEC)

Made Tech Group Statistics

Total Valuation

Made Tech Group has a market cap or net worth of GBP 47.83 million. The enterprise value is 38.50 million.

Market Cap	47.83M
Enterprise Value	38.50M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Made Tech Group has 147.17 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	147.17M
Shares Outstanding	147.17M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	56.15%
Float	85.96M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 20.97.

PE Ratio	36.93
Forward PE	20.97
PS Ratio	1.03
PB Ratio	3.30
P/TBV Ratio	3.43
P/FCF Ratio	16.35
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 13.16.

EV / Earnings	27.56
EV / Sales	0.83
EV / EBITDA	18.98
EV / EBIT	22.44
EV / FCF	13.16

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.08.

Current Ratio	4.09
Quick Ratio	4.09
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.37
Interest Coverage	122.57

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	132,291
Profits Per Employee	3,980
Employee Count	351
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Made Tech Group has paid 570,000 in taxes.

Income Tax	570,000
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.87, so Made Tech Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+116.67%
50-Day Moving Average	37.05
200-Day Moving Average	30.90
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	1,011,511

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 46.43 million and earned 1.40 million in profits. Earnings per share was 0.01.

Revenue	46.43M
Gross Profit	14.84M
Operating Income	1.72M
Pretax Income	1.97M
Net Income	1.40M
EBITDA	1.88M
EBIT	1.72M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.42 million in cash and 1.09 million in debt, giving a net cash position of 9.33 million or 0.06 per share.

Cash & Cash Equivalents	10.42M
Total Debt	1.09M
Net Cash	9.33M
Net Cash Per Share	0.06
Equity (Book Value)	14.49M
Book Value Per Share	0.10
Working Capital	13.13M

Cash Flow

In the last 12 months, operating cash flow was 3.07 million and capital expenditures -139,000, giving a free cash flow of 2.93 million.

Operating Cash Flow	3.07M
Capital Expenditures	-139,000
Free Cash Flow	2.93M
FCF Per Share	0.02

Margins

Gross margin is 31.96%, with operating and profit margins of 3.70% and 3.01%.

Gross Margin	31.96%
Operating Margin	3.70%
Pretax Margin	4.24%
Profit Margin	3.01%
EBITDA Margin	4.04%
EBIT Margin	3.70%
FCF Margin	6.30%

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	-6.82%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 7.19 and a Piotroski F-Score of 5.

Altman Z-Score	7.19
Piotroski F-Score	5