France · Delayed Price · Currency is EUR MyHotelMatch Statistics
Total Valuation
MyHotelMatch has a market cap or net worth of EUR 626,674. The enterprise value is 2.89 million.
| Market Cap | 626,674 |
| Enterprise Value | 2.89M |
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 | -0.36 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 0.91.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 16.28 |
| EV / EBIT | 121.90 |
| EV / FCF | 0.91 |
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 | 12.76 |
| Debt / FCF | 0.71 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | -53,299 |
| Profits Per Employee | -17,369 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MyHotelMatch has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.47% in the last 52 weeks. The beta is 0.54, so MyHotelMatch's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -74.47% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 15.88 |
| Average Volume (20 Days) | 3,501 |
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 -1.76 million and -573,175 in losses. Loss per share was -0.16.
| Revenue | -1.76M |
| Gross Profit | -1.80M |
| Operating Income | 23,732 |
| Pretax Income | -46,175 |
| Net Income | -573,175 |
| EBITDA | 177,647 |
| EBIT | 23,732 |
| Loss Per Share | -0.16 |
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 | -75,085 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.35% |
| Pretax Margin | 2.63% |
| 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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -91.46% |
| FCF Yield | 509.21% |
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 | 3 |