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.	94.64	m
Shares In Issue	23,898.87	m
Prev. Close	0.41
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.59	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-99.47	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-0.26	m
Gross Gearing	57.85	%
Quick Assets	0.89	m
Net Working Capital	0.38	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.00	p
Retained Profit PS	-0.00	p
Cash PS	0.00	p
Net Cash PS	0.00	p
Net Tangible Asset Value PS *	0.00	p
Net Asset Value PS	0.00	p
Spread	0.01 (2.50%)
* 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	0.43	-0.03	-7.91	0.37	188.91		0.41
4 weeks	0.37	0.03	8.49	0.36	210.09		0.42
12 weeks	0.61	-0.21	-35.08	0.33	358.45		0.43
26 weeks	0.56	-0.16	-28.65	0.33	435.06		0.49
1 year	0.17	0.23	132.94	0.04	528.71		0.43
3 years	0.85	-0.45	-53.41	0.04	435.47		0.43
5 years	0.85	-0.45	-53.41	0.04	435.47		0.43
† 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	106.10
Tobin's Q Ratio (excl. intangibles)	106.10
Dividend Yield	-	%
Market-to-Book Ratio	251.70
Price-to-Pre-Tax Profit PS	-135.39
Price-to-Retained Profit PS	-253.05
Price-to-Cash Flow PS	-64.69
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	251.70
Price-to-Cash PS	122.75
Net Working Capital PS	0.00
Price Pct to Working Capital PS	251.70	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-28.59	%
Net Gearing (excl. Intangibles)	-28.59	%
Gross Gearing	57.85	%
Gross Gearing (excl. Intangibles)	57.85	%
Gearing Under 1 Year	57.85	%
Gearing Under 1 Year (excl. Intgbl)	57.85	%
Assets/Equity	2.37
Cash/Equity	205.05
(Liquidity Ratios)
Net Working Capital to Total Assets	42.15	%
Current Ratio	1.73
Quick Ratio (Acid Test)	1.73
Liquidity Ratio	1.49
Cash & Equiv/Current Assets	86.43	%
(Solvency Ratios)
Enterprise Value	93.87	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.64
CFO/Debt	-2.84
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.74
Total Debt	0.52	m
Total Debt/Net Current Assets	1.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0000	0.0000

(Profitability Ratios)
Return On Capital Employed (ROCE)	-185.90	%
Return On Assets (ROA)	-41.93	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-99.47	%
Return On Investment (ROI)	-99.47	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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