Deepmatter Group Plc

Deepmatter (DMTR)

Company name:Deepmatter Group Plc
EPIC:DMTRTrading Currency:GBX
Market Sector:AIMPISIN:GB00B29YYY86
Market Segment:ASX1Share Type:DE
WWW Address:www.deepmatter.ioDescription:ORD 0.01P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.93 0.0 [0.00] 1.90 1.95 1.93 1.93 1.93 223,749
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.76 922.40 0.00 -0.30 - - - 3.05 - 1.50

Deepmatter Key Figures

(at previous day's close)
Market Cap.17.76m
Shares In Issue922.40m
Prev. Close1.93
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)-27.11%
Operating Margin-201.44%
PEG Factor- 
EPS Growth Rate30.23%
Dividends PS Growth Rate-%
Net Debt-1.63m
Gross Gearing9.92%
Quick Assets3.27m
Net Working Capital2.61m
Intangibles / Fixed Assets99.58%
Turnover PS0.14p
Pre-Tax Profit PS-0.29p
Retained Profit PS-0.26p
Cash PS0.28p
Net Cash PS0.21p
Net Tangible Asset Value PS *0.25p
Net Asset Value PS0.96p
Spread0.05 (2.56%) 

Deepmatter Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.201.93
4 weeks2.201.90
12 weeks2.551.90
1 year3.051.50

Share Price Chart (5 years)

Deepmatter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.93--1.932.731.93
4 weeks2.10-0.18-8.331.901.881.97
12 weeks2.35-0.43-18.091.902.022.15
26 weeks1.700.2313.241.653.062.26
1 year1.850.084.051.503.352.08
3 years3.60-1.68-46.531.502.052.38
5 years1.500.4328.330.881.412.37

Deepmatter Key Management Ratios

Deepmatter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.78 
Tobin's Q Ratio (excl. intangibles)5.42 
Dividend Yield-%
Market-to-Book Ratio2.00 
Price-to-Pre-Tax Profit PS-6.68 
Price-to-Retained Profit PS-7.36 
Price-to-Cash Flow PS-9.90 
Price-to-Sales PS13.46 
Price-to-Net Tangible Asset Value PS7.65 
Price-to-Cash PS6.81 
Net Working Capital PS0.28 
Price Pct to Working Capital PS6.80%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Deepmatter Financial Ratios

(Leverage Ratios)
Debt Ratio3.45%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.02 
Net Gearing-16.46%
Net Gearing (excl. Intangibles)-49.24%
Gross Gearing9.92%
Gross Gearing (excl. Intangibles)29.68%
Gearing Under 1 Year6.70%
Gearing Under 1 Year (excl. Intgbl)20.05%
(Liquidity Ratios)
Net Working Capital to Total Assets26.44%
Current Ratio4.95 
Quick Ratio (Acid Test)4.95 
Liquidity Ratio3.94 
Cash & Equiv/Current Assets79.60%
(Solvency Ratios)
Enterprise Value15.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-0.37 
Total Debt0.98m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-3.13%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-43.08%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Deepmatter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.82%
Return On Assets (ROA)-24.19%
Net Profit Margin-182.94%
Assets Turnover0.13 
Return On Equity (ROE)-27.11%
Return On Investment (ROI)-25.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-182.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.20 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.56 
Debt Collection Period176.00Days

Deepmatter Dividends

Sorry No Data Available

Deepmatter Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-1.56--1.99--3.36-281.19%-2.66-201.44%m
attributable profit-1.46--1.92--2.98-249.25%-2.41-182.94%m
retained profit-1.46--1.92--2.98-249.25%-2.41-182.94%m
eps - basic (p)-0.28 -0.33 -0.43 -0.30 
eps - diluted (p)-0.28 -0.35 -0.42 -0.30 
dividends per share- - - - 

Deepmatter Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.030.37%0.030.44%0.040.41%0.030.25%m
intangibles intangibles4.9659.07%4.9175.06%6.8267.68%6.5866.58%m
fixed investments fixed investments0.000.04%0.000.05%0.000.03%0.000.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.12%0.071.13%--%--%m
debtors debtors0.131.51%0.446.74%0.606.00%0.676.76%m
cash & securities cash & securities3.2738.90%1.0916.59%2.6125.89%2.6126.38%m
creditors - short creditors - short0.283.35%0.355.27%0.595.83%0.666.70%m
creditors - long creditors - long--%--%0.403.99%0.323.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.1196.65%6.2094.73%9.0890.18%8.9090.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Deepmatter Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.50-2.17-2.72-1.79m
Pre-Financing CF-1.52-2.18-2.46-2.08m
Retained CF-1.52-2.181.58-0.02m

Deepmatter Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210614 03:31:23