France · Delayed Price · Currency is EUR MyHotelMatch Statistics
Total Valuation
MyHotelMatch has a market cap or net worth of EUR 743,365. The enterprise value is 3.01 million.
| Market Cap | 743,365 |
| Enterprise Value | 3.01M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MyHotelMatch has 4.32 million shares outstanding.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -14.90 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -163.27% |
| Return on Capital Employed (ROCE) | 34.66% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | -1,512 |
| Profits Per Employee | -30,782 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| 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 -69.82% in the last 52 weeks. The beta is 0.52, so MyHotelMatch's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -69.82% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 4,547 |
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 -49,902 and -1.02 million in losses. Loss per share was -0.28.
| Revenue | -49,902 |
| Gross Profit | 132,253 |
| Operating Income | -450,316 |
| Pretax Income | -549,803 |
| Net Income | -1.02M |
| EBITDA | -296,401 |
| EBIT | -450,316 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1,096 in cash and 2.27 million in debt, with a net cash position of -2.27 million or -0.52 per share.
| Cash & Cash Equivalents | 1,096 |
| Total Debt | 2.27M |
| Net Cash | -2.27M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | -3.57M |
| Book Value Per Share | -0.99 |
| Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -76,000, giving a free cash flow of 3.19 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 176,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 902.40% |
| Pretax Margin | 1,101.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -136.65% |
| FCF Yield | 429.28% |
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 |