Mporium Group Plc

Mporium (MPM)

Company name:Mporium Group Plc
EPIC:MPMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGDW0L56
Market Segment:ASQ1Share Type:DE
WWW Address:www.mporium.comDescription:ORD 0.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.22 1,044.11 -0.00 -0.01 - - - 6.25 - 0.38

Mporium Key Figures

(at previous day's close)
Market Cap.5.22m
Shares In Issue1,044.11m
Prev. Close0.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.40p
Return On Equity (ROE)-197.92%
Operating Margin-848.33%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing13.20%
Quick Assets2.04m
Net Working Capital1.49m
Intangibles / Fixed Assets91.17%
Turnover PS0.09p
Pre-Tax Profit PS-0.74p
Retained Profit PS-0.69p
Cash PS0.10p
Net Cash PS0.04p
Net Tangible Asset Value PS *0.16p
Net Asset Value PS0.35p
Spread- (-%) 

Mporium Balance Sheet

LSE:MPM:Liabilities+EQLSE:MPM:Assets

Share Price Performance

Sample Period HighLow
1 week0.500.50
4 weeks0.500.50
12 weeks1.030.38
1 year6.250.38

Share Price Chart (5 years)

Mporium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.50--0.5010.480.50
4 weeks0.50--0.5010.480.50
12 weeks1.03-0.53-51.220.3810.970.57
26 weeks2.55-2.05-80.390.389.290.90
1 year4.90-4.40-89.800.384.941.53
3 years13.00-12.50-96.150.382.052.69
5 years3.88-3.38-87.100.381.413.49

Mporium Key Management Ratios

Mporium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS-0.68 
Price-to-Retained Profit PS-0.72 
Price-to-Cash Flow PS-1.24 
Price-to-Sales PS5.73 
Price-to-Net Tangible Asset Value PS3.12 
Price-to-Cash PS5.25 
Net Working Capital PS0.14 
Price Pct to Working Capital PS3.52%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mporium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-10.52%
Net Gearing (excl. Intangibles)-19.78%
Gross Gearing13.20%
Gross Gearing (excl. Intangibles)24.83%
Gearing Under 1 Year13.20%
Gearing Under 1 Year (excl. Intgbl)24.83%
Assets/Equity1.15 
Cash/Equity27.32 
(Liquidity Ratios)
Net Working Capital to Total Assets35.43%
Current Ratio3.68 
Quick Ratio (Acid Test)3.68 
Liquidity Ratio1.80 
Cash & Equiv/Current Assets48.77%
(Solvency Ratios)
Enterprise Value4.23m
CFO/Sales-4.64 
CFO/Attributable Profit- 
CFO/Assets-1.01 
CFO/Debt-7.64 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit-0.07 
Total Debt0.55m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-42.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.00090.0003

Mporium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-212.45%
Return On Assets (ROA)-104.37%
Net Profit Margin-790.31%
Assets Turnover0.13 
Return On Equity (ROE)-197.92%
Return On Investment (ROI)-119.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-790.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.28 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.57 
Debtors-to-Sales229.74%
Debt Collection Period838.55Days

Mporium Dividends

Sorry No Data Available

Mporium Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1.27100.00%1.82100.00%1.98100.00%0.91-m
pre tax profit-5.13-404.61%-4.81-263.44%-3.87-195.80%-7.73-m
attributable profit-4.62-364.50%-4.18-229.07%-3.55-179.34%-7.20-m
retained profit-4.62-364.50%-4.18-229.07%-3.55-179.34%-7.20-m
eps - basic (p)-0.02 -0.01 -0.01 -0.01 
eps - diluted (p)-0.02 -0.01 -0.01 -0.01 
dividends per share- - - - 

Mporium Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MPM:Liabilities+EQLSE:MPM:AssetsLSE:MPM:Liabilities+EQLSE:MPM:AssetsLSE:MPM:Liabilities+EQLSE:MPM:AssetsLSE:MPM:Liabilities+EQLSE:MPM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.334.11%0.354.99%0.404.12%0.194.53%m
intangibles intangibles2.6933.05%2.8841.58%3.6938.37%1.9646.84%m
fixed investments fixed investments0.425.15%0.7210.45%0.353.61%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.9624.07%1.7024.48%3.1432.71%1.0424.91%m
cash & securities cash & securities2.7433.61%1.2818.50%2.0421.19%0.9923.71%m
TOTAL8.14100%6.93100%9.61100%4.19100%m
LIABILITIES
creditors - short creditors - short1.9624.14%1.2317.80%1.2212.73%0.5513.20%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.9624.14%1.2317.80%1.2212.73%0.5513.20%m
EQUITY
ord cap, reserves ord cap, reserves6.1775.86%5.7082.20%8.3887.27%3.6486.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.1775.86%5.7082.20%8.3887.27%3.6486.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mporium Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.08-3.29-1.54-4.22m
Pre-Financing CF-5.05-4.55-3.55-5.02m
Retained CF1.41-1.450.75-1.04m

Mporium Brokers

NameActivityTypeMnemonicCode
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191206 07:38:03