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- (-%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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