Matomy Media (MTMY)

Matomy Media Key Figures

(at previous day's close)
Market Cap.	6.20	m
Shares In Issue	98.48	m
Prev. Close	6.30
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-22.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.77	p
Return On Equity (ROE)	-389.05	%
Operating Margin	-26.17	%
PEG Factor	-
EPS Growth Rate	54.17	%
Dividends PS Growth Rate	-	%
Net Debt	-0.19	m
Gross Gearing	86.11	%
Quick Assets	35.50	m
Net Working Capital	2.27	m
Intangibles / Fixed Assets	-	%
Turnover PS	75.17	p
Pre-Tax Profit PS	-19.68	p
Retained Profit PS	-21.28	p
Cash PS	34.11	p
Net Cash PS	0.37	p
Net Tangible Asset Value PS *	5.47	p
Net Asset Value PS	5.47	p
Spread	1.00 (14.71%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	5.50	0.80	14.55	5.50	0.20		5.96
4 weeks	4.20	2.10	50.00	4.10	0.48		4.46
12 weeks	4.61	1.69	36.66	3.80	0.29		4.37
26 weeks	2.65	3.65	137.74	2.61	0.39		4.13
1 year	4.51	1.79	39.69	1.35	0.64		3.31
3 years	103.75	-97.45	-93.93	1.35	0.53		7.59
5 years	99.75	-93.45	-93.68	1.35	0.33		14.74
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.44
PE Ratio	-
Tobin's Q Ratio	0.10
Tobin's Q Ratio (excl. intangibles)	0.17
Dividend Yield	-	%
Market-to-Book Ratio	1.15
Price-to-Pre-Tax Profit PS	-0.32
Price-to-Retained Profit PS	-0.30
Price-to-Cash Flow PS	1.67
Price-to-Sales PS	0.08
Price-to-Net Tangible Asset Value PS	1.15
Price-to-Cash PS	0.18
Net Working Capital PS	2.31
Price Pct to Working Capital PS	2.73	%
Earnings Yield	-	%
Average PE	14.93
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	3.11	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.03
Net Gearing	-0.48	%
Net Gearing (excl. Intangibles)	-0.48	%
Gross Gearing	86.11	%
Gross Gearing (excl. Intangibles)	86.11	%
Gearing Under 1 Year	85.67	%
Gearing Under 1 Year (excl. Intgbl)	85.67	%
Assets/Equity	7.20
Cash/Equity	623.54
(Liquidity Ratios)
Net Working Capital to Total Assets	5.86	%
Current Ratio	1.07
Quick Ratio (Acid Test)	1.07
Liquidity Ratio	1.01
Cash & Equiv/Current Assets	94.62	%
(Solvency Ratios)
Enterprise Value	-27.21	m
CFO/Sales	0.05
CFO/Attributable Profit	-
CFO/Assets	0.10
CFO/Debt	0.11
Total Debt/Equity Market Value	5.38
Total Debt/Sales	0.45
Total Debt/Pre-Tax Profit	-1.72
Total Debt	33.40	m
Total Debt/Net Current Assets	14.70	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-14.34	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0345	0.0447

(Profitability Ratios)
Return On Capital Employed (ROCE)	-348.53	%
Return On Assets (ROA)	-32.43	%
Net Profit Margin	-28.31	%
Assets Turnover	1.15
Return On Equity (ROE)	-389.05	%
Return On Investment (ROI)	-126.76	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-28.31	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	5.20
Fixed Assets Turnover	2.45
Current Assets Turnover	2.15
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.87
Debtors-to-Sales	16.87	%
Debt Collection Period	61.56	Days

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