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.	121.88	m
Shares In Issue	23,898.87	m
Prev. Close	0.51
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	- (-%)
* 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.

Sorry No Data Available

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	136.64
Tobin's Q Ratio (excl. intangibles)	136.64
Dividend Yield	-	%
Market-to-Book Ratio	324.16
Price-to-Pre-Tax Profit PS	-174.37
Price-to-Retained Profit PS	-325.89
Price-to-Cash Flow PS	-83.31
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	324.16
Price-to-Cash PS	158.09
Net Working Capital PS	0.00
Price Pct to Working Capital PS	324.16	%
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	121.11	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.64
CFO/Debt	-2.84
Total Debt/Equity Market Value	0.00
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)
Sorry No Data Available	Sorry No Data Available

(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

Sorry No Data Available

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