France · Delayed Price · Currency is EUR Acelyrin Statistics
Total Valuation
MyHotelMatch has a market cap or net worth of EUR 1.65 million. The enterprise value is 3.86 million.
| Market Cap | 1.65M |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MyHotelMatch has 3.60 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| 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 | 26.61 |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 62.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | -4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -48.49% |
| Return on Capital Employed (ROCE) | 34.84% |
| Revenue Per Employee | 1,879 |
| Profits Per Employee | -38,909 |
| Employee Count | 33 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MyHotelMatch has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.18, so MyHotelMatch's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 51,151 |
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 62,000 and -1.28 million in losses. Loss per share was -0.36.
| Revenue | 62,000 |
| Gross Profit | 59,000 |
| Operating Income | -649,000 |
| Pretax Income | -818,000 |
| Net Income | -1.28M |
| EBITDA | -367,000 |
| EBIT | -649,000 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3,000 in cash and 2.21 million in debt, giving a net cash position of -2.21 million or -0.61 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 2.21M |
| Net Cash | -2.21M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -3.27M |
| Book Value Per Share | -0.91 |
| Working Capital | -1.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 million and capital expenditures -168,000, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | -168,000 |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.91 |
Margins
| Gross Margin | 95.16% |
| Operating Margin | -1,046.77% |
| Pretax Margin | -1,319.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5,304.84% |
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 | 1.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.84% |
| FCF Yield | 199.39% |
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
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 | 2 |