France
· Delayed Price · Currency is EUR MyHotelMatch Statistics
Total Valuation
MyHotelMatch has a market cap or net worth of EUR 1.73 million. The enterprise value is 5.82 million.
| Market Cap | 1.73M |
| Enterprise Value | 5.82M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MyHotelMatch has 3.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | -0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.74 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -22.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.03% |
| Return on Invested Capital (ROIC) | -36.14% |
| Return on Capital Employed (ROCE) | -143.44% |
| Revenue Per Employee | 114,788 |
| Profits Per Employee | -96,848 |
| Employee Count | 33 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is 0.26, so MyHotelMatch's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 16,323 |
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, MyHotelMatch had revenue of EUR 3.79 million and -3.20 million in losses. Loss per share was -0.89.
| Revenue | 3.79M |
| Gross Profit | 2.59M |
| Operating Income | -2.19M |
| Pretax Income | -3.33M |
| Net Income | -3.20M |
| EBITDA | -1.97M |
| EBIT | -2.19M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 623,000 in cash and 4.48 million in debt, giving a net cash position of -3.86 million or -1.07 per share.
| Cash & Cash Equivalents | 623,000 |
| Total Debt | 4.48M |
| Net Cash | -3.86M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | -0.55 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -386,000, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -386,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 68.32%, with operating and profit margins of -57.71% and -84.37%.
| Gross Margin | 68.32% |
| Operating Margin | -57.71% |
| Pretax Margin | -87.83% |
| Profit Margin | -84.37% |
| EBITDA Margin | -51.93% |
| EBIT Margin | -57.71% |
| FCF Margin | n/a |
Dividends & Yields
MyHotelMatch 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 | -18.07% |
| Shareholder Yield | -18.07% |
| Earnings Yield | -184.49% |
| FCF Yield | -89.88% |
Stock Splits
The last stock split was on August 8, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |