Supply@me Capital (SYME)

Company name:	Supply@me Capital Plc
EPIC:	SYME	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BFMDJC60
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.supplymecapital.com/	Description:	ORD 0.002P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Supply@me Capital Key Figures

(at previous day's close)
Market Cap.	31.61	m
Shares In Issue	40,789.34	m
Prev. Close	0.07
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.04	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-	%
Operating Margin	-2,259.29	%
PEG Factor	-
EPS Growth Rate	-300.00	%
Dividends PS Growth Rate	-	%
Net Debt	10.23	m
Gross Gearing	113.53	%
Quick Assets	2.62	m
Net Working Capital	-6.61	m
Intangibles / Fixed Assets	99.79	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.03	p
Retained Profit PS	-0.03	p
Cash PS	0.00	p
Net Cash PS	-0.02	p
Net Tangible Asset Value PS *	-0.02	p
Net Asset Value PS	-0.00	p
Spread	0.01 (6.25%)
* 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	0.09	-0.01	-8.82	0.07	150.82		0.08
4 weeks	0.08	-	-	0.06	195.00		0.07
12 weeks	0.09	-0.01	-8.82	0.06	335.36		0.08
26 weeks	0.17	-0.10	-55.07	0.06	378.94		0.09
1 year	0.37	-0.29	-79.05	0.06	359.76		0.17
3 years	0.85	-0.77	-90.88	0.04	392.61		0.32
5 years	0.85	-0.77	-90.88	0.04	392.61		0.32
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	4.56
Tobin's Q Ratio (excl. intangibles)	13.37
Dividend Yield	-	%
Market-to-Book Ratio	-22.18
Price-to-Pre-Tax Profit PS	-2.60
Price-to-Retained Profit PS	-2.53
Price-to-Cash Flow PS	-8.16
Price-to-Sales PS	58.76
Price-to-Net Tangible Asset Value PS	-3.39
Price-to-Cash PS	18.30
Net Working Capital PS	-0.02
Price Pct to Working Capital PS	-4.78	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	209.36	%
Debt-to-Equity Ratio	-1.91
Debt-to-Equity Ratio (excl. Intgbl)	-0.29
Debt-to-Equity Market Value	0.09
Net Gearing	97.13	%
Net Gearing (excl. Intangibles)	387.61	%
Gross Gearing	113.53	%
Gross Gearing (excl. Intangibles)	453.03	%
Gearing Under 1 Year	87.63	%
Gearing Under 1 Year (excl. Intgbl)	349.70	%
Assets/Equity	-7.39
Cash/Equity	-121.19
(Liquidity Ratios)
Net Working Capital to Total Assets	-62.73	%
Current Ratio	0.28
Quick Ratio (Acid Test)	0.28
Liquidity Ratio	0.19
Cash & Equiv/Current Assets	65.84	%
(Solvency Ratios)
Enterprise Value	32.61	m
CFO/Sales	-7.20
CFO/Attributable Profit	-
CFO/Assets	-0.37
CFO/Debt	-0.32
Total Debt/Equity Market Value	0.38
Total Debt/Sales	22.23
Total Debt/Pre-Tax Profit	-0.98
Total Debt	11.96	m
Total Debt/Net Current Assets	-1.81	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-80.73	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0002	-0.0002

(Profitability Ratios)
Return On Capital Employed (ROCE)	-932.85	%
Return On Assets (ROA)	-180.19	%
Net Profit Margin	-2,321.00	%
Assets Turnover	0.08
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-2,065.67	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-2,321.00	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-0.57
Fixed Assets Turnover	0.12
Current Assets Turnover	0.23
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	12.88
Debtors-to-Sales	225.93	%
Debt Collection Period	824.64	Days

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