Supply@me Capital Plc

Supply@me Capital (SYME)

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Company name:Supply@me Capital Plc
EPIC:SYMETrading Currency:GBX
Market Sector:SQS3ISIN:GB00BFMDJC60
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.supplymecapital.com/Description:ORD 0.002P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.07 images.advfn.com/imagesnew/2/gb/down -0.005 [-7.14] 0.06 0.07 0.07 0.07 0.07 163,601,613
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.80 56,617.69 -0.00 -0.04 - - - 0.18 - 0.05

Supply@me Capital Key Figures

(at previous day's close)
Market Cap.36.80m
Shares In Issue56,617.69m
Prev. Close0.07
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-%
Operating Margin-2,259.29%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt10.23m
Gross Gearing113.53%
Quick Assets2.62m
Net Working Capital-6.61m
Intangibles / Fixed Assets99.79%
Turnover PS0.00p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.02p
Cash PS0.00p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS-0.00p
Spread0.01 (14.29%) 
* 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.

Supply@me Capital Balance Sheet

L^SYME:Liabilities+EQL^SYME:Assets

Share Price Performance

Sample Period †HighLow
1 week0.070.06
4 weeks0.080.05
12 weeks0.100.05
1 year0.180.05

Share Price Chart (5 years)

Supply@me Capital Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.07--0.06256.150.06
4 weeks0.07-0.01-7.140.05261.820.06
12 weeks0.09-0.02-23.530.05228.700.07
26 weeks0.15-0.08-55.930.05281.790.09
1 year0.14-0.07-51.850.05330.560.09
3 years0.85-0.79-92.350.04367.220.28
5 years0.85-0.79-92.350.04367.220.28
† periods calculated are whole weeks rather than calendar months

Supply@me Capital Key Management Ratios

Supply@me Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.31 
Tobin's Q Ratio (excl. intangibles)15.56 
Dividend Yield-%
Market-to-Book Ratio-25.83 
Price-to-Pre-Tax Profit PS-3.03 
Price-to-Retained Profit PS-2.95 
Price-to-Cash Flow PS-9.50 
Price-to-Sales PS68.40 
Price-to-Net Tangible Asset Value PS-3.95 
Price-to-Cash PS21.31 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-5.57%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Supply@me Capital Financial Ratios

(Leverage Ratios)
Debt Ratio209.36%
Debt-to-Equity Ratio-1.91 
Debt-to-Equity Ratio (excl. Intgbl)-0.29 
Debt-to-Equity Market Value0.07 
Net Gearing97.13%
Net Gearing (excl. Intangibles)387.61%
Gross Gearing113.53%
Gross Gearing (excl. Intangibles)453.03%
Gearing Under 1 Year87.63%
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 Ratio0.28 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets65.84%
(Solvency Ratios)
Enterprise Value37.80m
CFO/Sales-7.20 
CFO/Attributable Profit- 
CFO/Assets-0.37 
CFO/Debt-0.32 
Total Debt/Equity Market Value0.32 
Total Debt/Sales22.23 
Total Debt/Pre-Tax Profit-0.98 
Total Debt11.96m
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 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0003-0.0003

Supply@me Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-932.85%
Return On Assets (ROA)-180.19%
Net Profit Margin-2,321.00%
Assets Turnover0.08 
Return On Equity (ROE)-%
Return On Investment (ROI)-2,065.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,321.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.57 
Fixed Assets Turnover0.12 
Current Assets Turnover0.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.88 
Debtors-to-Sales225.93%
Debt Collection Period824.64Days

Supply@me Capital Dividends

Sorry No Data Available

Supply@me Capital Fundamentals
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover--1.15100.00%0.54-m
pre tax profit-0.70--2.82-245.77%-12.16-m
attributable profit-0.37--2.96-258.24%-12.49-m
retained profit-0.37--2.96-258.24%-12.49-m
eps - basic (p)-5.59 -0.01 -0.04 
eps - diluted (p)-5.59 -0.01 -0.04 
dividends per share- - - 

Supply@me Capital Balance Sheet

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SYME:Liabilities+EQL^SYME:AssetsL^SYME:Liabilities+EQL^SYME:AssetsL^SYME:Liabilities+EQL^SYME:Assets
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--0.000.06%0.020.16%m
intangibles intangibles--1.2437.17%7.9074.94%m
fixed investments fixed investments----%--%m
current assets - other current assets - other----%--%m
stocks stocks----%--%m
debtors debtors0.12-1.5446.17%0.908.50%m
cash & securities cash & securities0.77-0.5516.60%1.7316.39%m
TOTAL0.89100%3.33100%10.54100%m
LIABILITIES
creditors - short creditors - short0.52-3.42102.83%9.2387.63%m
creditors - long creditors - long--0.3610.77%2.7325.89%m
creditors - other creditors - other----%--%m
subordinated loans subordinated loans----%--%m
insurance funds insurance funds----%--%m
TOTAL0.52-3.78113.59%11.96113.53%m
EQUITY
ord cap, reserves ord cap, reserves0.38--0.45-13.59%-1.43-13.53%m
prefs, minorities prefs, minorities----%--%m
TOTAL0.38--0.45-13.59%-1.43-13.53%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Supply@me Capital Cash Flow Statement

31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.46-0.93-3.88m
Pre-Financing CF-0.46-1.87-8.43m
Retained CF0.710.391.16m

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P: V:gb D:20230201 10:35:24