Matomy Media Group Ltd.

Matomy Media (MTMY)

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Company name:Matomy Media Group Ltd.
EPIC:MTMYTrading Currency:GBX
Market Sector:HG15ISIN:IL0011316978
Market Segment:HGS1Share Type:DE
WWW Address:http://www.matomy.com/Description:ORD NIS0.01 (DI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 4.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.60 5.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.44 98.76 0.03 -22.00 - - - -

Matomy Media Key Figures

(at previous day's close)
Market Cap.4.44m
Shares In Issue98.76m
Prev. Close4.50
PE Ratio- 
Dividend Yield-%
EPS - basic-22.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.76p
Return On Equity (ROE)-389.05%
Operating Margin-26.17%
PEG Factor- 
EPS Growth Rate54.17%
Dividends PS Growth Rate-%
Net Debt-0.19m
Gross Gearing86.11%
Quick Assets35.50m
Net Working Capital2.27m
Intangibles / Fixed Assets-%
Turnover PS74.96p
Pre-Tax Profit PS-19.62p
Retained Profit PS-21.22p
Cash PS34.01p
Net Cash PS0.37p
Net Tangible Asset Value PS *5.45p
Net Asset Value PS5.45p
Spread1.80 (33.33%) 
* 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.

Matomy Media Balance Sheet

L^MTMY:Liabilities+EQL^MTMY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Matomy Media Historic Returns

Sorry No Data Available

Matomy Media Key Management Ratios

Matomy Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.03 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS-0.23 
Price-to-Retained Profit PS-0.21 
Price-to-Cash Flow PS1.20 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS0.13 
Net Working Capital PS2.30 
Price Pct to Working Capital PS1.96%
Earnings Yield-%
Average PE14.93 
Years in average1 
PE to PE average-%

Matomy Media Financial Ratios

(Leverage Ratios)
Debt Ratio3.11%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing-0.48%
Net Gearing (excl. Intangibles)-0.48%
Gross Gearing86.11%
Gross Gearing (excl. Intangibles)86.11%
Gearing Under 1 Year85.67%
Gearing Under 1 Year (excl. Intgbl)85.67%
Assets/Equity7.20 
Cash/Equity623.54 
(Liquidity Ratios)
Net Working Capital to Total Assets5.86%
Current Ratio1.07 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets94.62%
(Solvency Ratios)
Enterprise Value-28.97m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.11 
Total Debt/Equity Market Value7.52 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit-1.72 
Total Debt33.40m
Total Debt/Net Current Assets14.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-14.34%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0284-0.0005

Matomy Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-348.53%
Return On Assets (ROA)-32.43%
Net Profit Margin-28.31%
Assets Turnover1.15 
Return On Equity (ROE)-389.05%
Return On Investment (ROI)-126.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.20 
Fixed Assets Turnover2.45 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales16.87%
Debt Collection Period61.56Days

Matomy Media Dividends

Sorry No Data Available

Matomy Media Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover276.63100.00%245.06100.00%88.73100.00%74.04100.00%m
pre tax profit-3.34-1.21%-16.71-6.82%-3.25-3.66%-19.38-26.17%m
attributable profit-11.73-4.24%-14.43-5.89%-46.65-52.57%-20.96-28.31%m
retained profit-11.73-4.24%-14.43-5.89%-46.65-52.57%-20.96-28.31%m
eps - basic (p)-13.00 -35.00 -48.00 -22.00 
eps - diluted (p)-13.00 -35.00 -48.00 -22.00 
dividends per share- - - - 

Matomy Media Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^MTMY:Liabilities+EQL^MTMY:AssetsL^MTMY:Liabilities+EQL^MTMY:AssetsL^MTMY:Liabilities+EQL^MTMY:AssetsL^MTMY:Liabilities+EQL^MTMY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets9.033.81%8.804.85%1.411.56%--%m
intangibles intangibles133.5956.36%92.1750.79%55.6361.49%--%m
fixed investments fixed investments2.360.99%11.006.06%0.060.07%3.298.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors70.3729.69%40.6622.41%23.0625.49%1.914.93%m
cash & securities cash & securities21.679.14%28.8315.89%10.3011.39%33.5986.60%m
TOTAL237.02100%181.45100%90.47100%38.79100%m
LIABILITIES
creditors - short creditors - short83.8035.36%103.4957.04%62.9669.59%33.2385.67%m
creditors - long creditors - long28.8212.16%8.064.44%4.164.60%0.170.45%m
creditors - other creditors - other23.6910.00%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL136.3157.51%111.5661.48%67.1274.19%33.4086.11%m
EQUITY
ord cap, reserves ord cap, reserves100.7042.49%69.5838.35%23.0925.52%5.3913.89%m
prefs, minorities prefs, minorities--%0.310.17%0.260.28%--%m
TOTAL100.7042.49%69.8938.52%23.3525.81%5.3913.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Matomy Media Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.1717.46-14.483.71m
Pre-Financing CF-7.0919.71-14.2928.87m
Retained CF-5.607.16-22.2423.29m

Matomy Media Brokers

Broker infomation is not available for this class of stock.
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