Made Tech Group Plc (AIM:MTEC)

Made Tech Group Statistics

Total Valuation

Made Tech Group has a market cap or net worth of GBP 50.77 million. The enterprise value is 41.81 million.

Market Cap	50.77M
Enterprise Value	41.81M

Important Dates

The next estimated earnings date is 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.

Current Share Class	147.17M
Shares Outstanding	147.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	48.12%
Owned by Institutions (%)	41.94%
Float	63.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.50
PS Ratio	1.23
PB Ratio	3.75
P/TBV Ratio	4.00
P/FCF Ratio	26.16
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 21.54.

EV / Earnings	-33.64
EV / Sales	1.02
EV / EBITDA	32.41
EV / EBIT	33.03
EV / FCF	21.54

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.

Current Ratio	3.64
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	90.43

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	96,681
Profits Per Employee	-2,918
Employee Count	349
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	-329,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 0.83, so Made Tech Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+84.00%
50-Day Moving Average	32.81
200-Day Moving Average	26.40
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	338,256

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 41.19 million and -1.24 million in losses. Loss per share was -0.01.

Revenue	41.19M
Gross Profit	15.08M
Operating Income	1.27M
Pretax Income	-1.57M
Net Income	-1.24M
EBITDA	1.29M
EBIT	1.27M
Loss Per Share	-0.01

Balance Sheet

The company has 9.11 million in cash and 143,000 in debt, giving a net cash position of 8.96 million or 0.06 per share.

Cash & Cash Equivalents	9.11M
Total Debt	143,000
Net Cash	8.96M
Net Cash Per Share	0.06
Equity (Book Value)	13.52M
Book Value Per Share	0.09
Working Capital	12.48M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -81,000, giving a free cash flow of 1.94 million.

Operating Cash Flow	2.02M
Capital Expenditures	-81,000
Free Cash Flow	1.94M
FCF Per Share	0.01

Margins

Gross margin is 36.62%, with operating and profit margins of 3.07% and -3.02%.

Gross Margin	36.62%
Operating Margin	3.07%
Pretax Margin	-3.82%
Profit Margin	-3.02%
EBITDA Margin	3.13%
EBIT Margin	3.07%
FCF Margin	4.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.45%
FCF Yield	3.82%

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	n/a
Graham Upside	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 5.64 and a Piotroski F-Score of 5.

Altman Z-Score	5.64
Piotroski F-Score	5