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
 7.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 7.50 7.90 7.70 7.70 7.70 544,893
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.21 924.86 -0.00 -1.30 - - - 9.00 - 5.20

Minds + Machines Key Figures

(at previous day's close)
Market Cap.71.21m
Shares In Issue924.86m
Prev. Close7.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.30p
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
Spread0.40 (5.06%) 

Minds + Machines Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.007.65
4 weeks9.007.35
12 weeks9.006.48
1 year9.005.20

Share Price Chart (5 years)

Minds + Machines Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.85-0.15-1.917.650.417.80
4 weeks7.75-0.05-0.657.351.547.82
12 weeks6.651.0515.796.481.277.55
26 weeks5.751.9533.915.451.386.70
1 year5.552.1538.745.201.586.23
3 years9.63-1.93-
5 years8.75-1.05-

Minds + Machines Key Management Ratios

Minds + Machines Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio154.80 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)2.86 
Dividend Yield-%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS-7.16 
Price-to-Retained Profit PS-7.18 
Price-to-Cash Flow PS39.11 
Price-to-Sales PS6.02 
Price-to-Net Tangible Asset Value PS-9.38 
Price-to-Cash PS8.76 
Net Working Capital PS-0.66 
Price Pct to Working Capital PS-11.63%
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 Value0.03 
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%
(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 Value65.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.33 
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)

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 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
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
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

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