Minds + Machines (MMX)

Company name:Minds + Machines Group Limited
EPIC:MMXTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG614091012
Market Segment:ASQ1Share Type:DE
WWW Address:http://mmx.co/Description:ORD NPV (DI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 5.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 5.50 6.00 5.75 5.75 5.75 12,952
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.18 924.86 -0.00 -1.38 - - - 7.70 - 5.00

Minds + Machines Key Figures

(at previous day's close)
Market Cap.53.18m
Shares In Issue924.86m
Prev. Close5.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.20p
Return On Equity (ROE)-16.89%
Operating Margin-84.07%
PEG Factor- 
EPS Growth Rate-405.45%
Dividends PS Growth Rate-%
Net Debt15.52m
Gross Gearing28.79%
Quick Assets15.29m
Net Working Capital-6.12m
Intangibles / Fixed Assets98.85%
Turnover PS1.28p
Pre-Tax Profit PS-1.08p
Retained Profit PS-1.07p
Cash PS0.88p
Net Cash PS-1.44p
Net Tangible Asset Value PS *-0.79p
Net Asset Value PS6.33p
Spread0.50 (8.33%) 

Minds + Machines Balance Sheet

MMX:Liabilities+EQMMX:Assets

Share Price Performance

Sample Period HighLow
1 week5.885.50
4 weeks6.505.50
12 weeks6.505.30
1 year7.705.00

Share Price Chart (5 years)

Minds + Machines Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.88-0.13-2.135.500.145.84
4 weeks6.25-0.50-8.005.507.255.88
12 weeks6.50-0.75-11.545.302.615.89
26 weeks5.550.203.605.201.805.86
1 year7.55-1.80-23.845.001.345.80
3 years12.00-6.25-52.085.000.888.04
5 years10.25-4.50-43.905.001.548.46

Minds + Machines Key Management Ratios

Minds + Machines Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio115.60 
PE Ratio- 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)2.14 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-5.34 
Price-to-Retained Profit PS-5.36 
Price-to-Cash Flow PS29.21 
Price-to-Sales PS4.49 
Price-to-Net Tangible Asset Value PS-7.00 
Price-to-Cash PS6.54 
Net Working Capital PS-0.66 
Price Pct to Working Capital PS-8.69%
Earnings Yield-%
Average PE8.94 
Years in average2 
PE to PE average-%

Minds + Machines Financial Ratios

(Leverage Ratios)
Debt Ratio3.69%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)-0.30 
Debt-to-Equity Market Value0.04 
Net Gearing18.90%
Net Gearing (excl. Intangibles)96.67%
Gross Gearing28.79%
Gross Gearing (excl. Intangibles)147.29%
Gearing Under 1 Year26.06%
Gearing Under 1 Year (excl. Intgbl)133.33%
Assets/Equity1.40 
Cash/Equity13.90 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.45%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets53.18%
(Solvency Ratios)
Enterprise Value47.04m
CFO/Sales0.15 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.44 
Total Debt/Sales2.00 
Total Debt/Pre-Tax Profit-2.38 
Total Debt23.65m
Total Debt/Net Current Assets-3.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0006-0.0021

Minds + Machines Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.38%
Return On Assets (ROA)-10.84%
Net Profit Margin-83.82%
Assets Turnover0.13 
Return On Equity (ROE)-16.89%
Return On Investment (ROI)-13.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-83.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.17 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.73 
Debtors-to-Sales78.35%
Debt Collection Period285.99Days

Minds + Machines Dividends

Sorry No Data Available

Minds + Machines Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover6.32100.00%15.80100.00%14.32100.00%15.09100.00%m
pre tax profit-10.05-158.90%-2.36-14.96%3.8326.78%-12.69-84.07%m
attributable profit-9.98-157.78%-4.51-28.53%3.8626.96%-12.65-83.82%m
retained profit-9.98-157.78%-4.51-28.53%3.8626.96%-12.65-83.82%m
eps - basic-1.20 -0.60 0.55 -1.68 
eps - diluted-1.20 -0.60 0.52 -1.68 
dividends per share- - - - 

Minds + Machines Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
MMX:Liabilities+EQMMX:AssetsMMX:Liabilities+EQMMX:AssetsMMX:Liabilities+EQMMX:AssetsMMX:Liabilities+EQMMX:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.190.21%0.090.12%0.080.10%0.060.06%m
intangibles intangibles44.1250.13%48.4364.18%49.0162.62%84.2980.45%m
fixed investments fixed investments4.284.87%3.714.92%3.894.96%0.920.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.765.41%7.9510.54%9.4212.04%9.138.71%m
cash & securities cash & securities34.6539.38%15.2820.24%15.8720.28%10.379.90%m
TOTAL88.00100%75.46100%78.26100%104.77100%m
LIABILITIES
creditors - short creditors - short8.9710.20%14.9819.86%12.7116.24%27.3026.06%m
creditors - long creditors - long--%--%--%2.862.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.9710.20%14.9819.86%12.7116.24%30.1628.79%m
EQUITY
ord cap, reserves ord cap, reserves79.3690.18%60.8180.58%65.6283.85%74.9371.52%m
prefs, minorities prefs, minorities-0.33-0.38%-0.33-0.44%-0.07-0.09%-0.33-0.31%m
TOTAL79.0389.80%60.4880.14%65.5583.76%74.6071.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Minds + Machines Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-10.69-0.634.632.32m
Pre-Financing CF-1.99-4.390.63-8.32m
Retained CF-11.98-19.360.59-5.50m

Minds + Machines Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190823 02:48:59