Supply@ME Capital Statistics
Total Valuation
Supply@ME Capital has a market cap or net worth of GBP 2.37 million. The enterprise value is 2.63 million.
Market Cap | 2.37M |
Enterprise Value | 2.63M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Supply@ME Capital has 71.73 billion shares outstanding. The number of shares has increased by 24.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.73B |
Shares Change (YoY) | +24.11% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 40.49% |
Float | 46.38B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.00 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.83 |
EV / Sales | 21.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
Current Ratio | 0.48 |
Quick Ratio | 0.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -67.84% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5,714 |
Profits Per Employee | -150,238 |
Employee Count | 21 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.71% in the last 52 weeks. The beta is 4.56, so Supply@ME Capital's price volatility has been higher than the market average.
Beta (5Y) | 4.56 |
52-Week Price Change | -95.71% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 46.15 |
Average Volume (20 Days) | 220,337,055 |
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, Supply@ME Capital had revenue of GBP 120,000 and -3.16 million in losses. Loss per share was -0.00.
Revenue | 120,000 |
Gross Profit | -530,000 |
Operating Income | -2.98M |
Pretax Income | -3.28M |
Net Income | -3.16M |
EBITDA | -2.98M |
EBIT | -2.98M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 404,000 in cash and 662,000 in debt, giving a net cash position of -258,000 or -0.00 per share.
Cash & Cash Equivalents | 404,000 |
Total Debt | 662,000 |
Net Cash | -258,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.79M |
Book Value Per Share | -0.00 |
Working Capital | -1.99M |
Cash Flow
Operating Cash Flow | -3.62M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -2,485.83% |
Pretax Margin | -2,730.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Supply@ME Capital 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 | -24.11% |
Shareholder Yield | -24.11% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |
Scores
Supply@ME Capital has an Altman Z-Score of -23.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -23.53 |
Piotroski F-Score | n/a |