London
· Delayed Price · Currency is GBP · Price in GBXMade Tech Group Statistics
Total Valuation
Made Tech Group has a market cap or net worth of GBP 23.51 million. The enterprise value is 15.68 million.
| Market Cap | 23.51M |
| Enterprise Value | 15.68M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Made Tech Group has 149.29 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Shares Outstanding | 149.29M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 47.24% |
| Owned by Institutions (%) | 28.08% |
| Float | 68.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.50 |
| PS Ratio | 0.61 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 9.94.
| EV / Earnings | -10.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 43.68 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.93 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 59.83 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | 99,941 |
| Profits Per Employee | -3,881 |
| Employee Count | 430 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 151,028 |
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 38.78 million and -1.51 million in losses. Loss per share was -0.01.
| Revenue | 38.78M |
| Gross Profit | 14.74M |
| Operating Income | 359,000 |
| Pretax Income | -790,000 |
| Net Income | -1.51M |
| EBITDA | 1.20M |
| EBIT | 359,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.88 million in cash and 47,000 in debt, giving a net cash position of 7.83 million or 0.05 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 47,000 |
| Net Cash | 7.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 0.10 |
| Working Capital | 9.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -15,000, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.00%, with operating and profit margins of 0.93% and -3.88%.
| Gross Margin | 38.00% |
| Operating Margin | 0.93% |
| Pretax Margin | -2.04% |
| Profit Margin | -3.88% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.93% |
| FCF Margin | 4.07% |
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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -6.40% |
| FCF Yield | 6.71% |
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 |