Supply@ME Capital plc (LON: SYME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0037
-0.0001 (-3.90%)
Dec 23, 2024, 5:02 PM BST

Supply@ME Capital Statistics

Total Valuation

Supply@ME Capital has a market cap or net worth of GBP 2.80 million. The enterprise value is 3.06 million.

Market Cap 2.80M
Enterprise Value 3.06M

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 39.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.97
EV / Sales 25.46
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 -92.21% 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 -92.21%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 57.35
Average Volume (20 Days) 1,085,344,862

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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