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
 6.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.80 6.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.20 98.48 -0.03 -22.00 - - - 6.81 - 1.35

Matomy Media Key Figures

(at previous day's close)
Market Cap.6.20m
Shares In Issue98.48m
Prev. Close6.30
PE Ratio- 
Dividend Yield-%
EPS - basic-22.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.77p
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 PS75.17p
Pre-Tax Profit PS-19.68p
Retained Profit PS-21.28p
Cash PS34.11p
Net Cash PS0.37p
Net Tangible Asset Value PS *5.47p
Net Asset Value PS5.47p
Spread1.00 (14.71%) 

Matomy Media Balance Sheet

LSE:MTMY:Liabilities+EQLSE:MTMY:Assets

Share Price Performance

Sample Period HighLow
1 week6.815.50
4 weeks6.814.10
12 weeks6.813.80
1 year6.811.35

Share Price Chart (5 years)

Matomy Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.500.8014.555.500.205.96
4 weeks4.202.1050.004.100.484.46
12 weeks4.611.6936.663.800.294.37
26 weeks2.653.65137.742.610.394.13
1 year4.511.7939.691.350.643.31
3 years103.75-97.45-93.931.350.537.59
5 years99.75-93.45-93.681.350.3314.74

Matomy Media Key Management Ratios

Matomy Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.44 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS-0.32 
Price-to-Retained Profit PS-0.30 
Price-to-Cash Flow PS1.67 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS0.18 
Net Working Capital PS2.31 
Price Pct to Working Capital PS2.73%
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 Value0.03 
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-27.21m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.11 
Total Debt/Equity Market Value5.38 
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)
-0.03450.0447

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)
LSE:MTMY:Liabilities+EQLSE:MTMY:AssetsLSE:MTMY:Liabilities+EQLSE:MTMY:AssetsLSE:MTMY:Liabilities+EQLSE:MTMY:AssetsLSE:MTMY:Liabilities+EQLSE: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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