Matomy Media Group Ltd.

Matomy Media (MTMY)

Company name:Matomy Media Group Ltd.
EPIC:MTMYTrading Currency:GBX
Market Sector:HG15ISIN:IL0011316978
Market Segment:HGS1Share Type:DE
WWW Address: NIS0.01 (DI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 2.50 0.2 [8.70] 2.00 3.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.45 98.09 -0.10 -48.00 - - - 24.20 - 1.35

Matomy Media Key Figures

(at previous day's close)
Market Cap.2.45m
Shares In Issue98.09m
Prev. Close2.30
PE Ratio- 
Dividend Yield-%
EPS - basic-48.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-14.77p
Return On Equity (ROE)-202.00%
Operating Margin-3.66%
PEG Factor- 
EPS Growth Rate-37.14%
Dividends PS Growth Rate-%
Net Debt56.82m
Gross Gearing74.19%
Quick Assets33.37m
Net Working Capital-29.60m
Intangibles / Fixed Assets97.42%
Turnover PS90.46p
Pre-Tax Profit PS-3.31p
Retained Profit PS-47.55p
Cash PS10.50p
Net Cash PS-53.69p
Net Tangible Asset Value PS *-33.18p
Net Asset Value PS23.80p
Spread1.00 (33.33%) 

Matomy Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.502.00
4 weeks3.281.85
12 weeks4.601.35
1 year24.201.35

Share Price Chart (5 years)

Matomy Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.50--
4 weeks2.100.4019.051.850.292.24
12 weeks2.80-0.30-10.711.351.193.15
26 weeks5.52-3.02-54.711.350.763.42
1 year24.20-21.70-89.671.351.166.47
3 years132.00-129.50-98.111.350.4310.09
5 years232.50-230.00-98.921.350.3030.02

Matomy Media Key Management Ratios

Matomy Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS-0.75 
Price-to-Retained Profit PS-0.05 
Price-to-Cash Flow PS-0.17 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-0.08 
Price-to-Cash PS0.24 
Net Working Capital PS-30.17 
Price Pct to Working Capital PS-0.08%
Earnings Yield-%
Average PE19.09 
Years in average2 
PE to PE average-%

Matomy Media Financial Ratios

(Leverage Ratios)
Debt Ratio15.13%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-0.13 
Debt-to-Equity Market Value1.70 
Net Gearing62.81%
Net Gearing (excl. Intangibles)163.11%
Gross Gearing74.19%
Gross Gearing (excl. Intangibles)192.68%
Gearing Under 1 Year69.59%
Gearing Under 1 Year (excl. Intgbl)180.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-32.72%
Current Ratio0.53 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets30.87%
(Solvency Ratios)
Enterprise Value-3.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value27.37 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit-20.65 
Total Debt67.12m
Total Debt/Net Current Assets-2.27%
(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)

Matomy Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.81%
Return On Assets (ROA)-34.31%
Net Profit Margin-52.57%
Assets Turnover0.65 
Return On Equity (ROE)-202.00%
Return On Investment (ROI)-88.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover1.05 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debt Collection Period131.06Days

Matomy Media Dividends

Sorry No Data Available

Matomy Media Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit9.943.67%-3.34-1.21%-16.71-6.82%-3.25-3.66%m
attributable profit6.612.44%-11.73-4.24%-14.43-5.89%-46.65-52.57%m
retained profit6.612.44%-11.73-4.24%-14.43-5.89%-46.65-52.57%m
eps - basic (p)7.00 -13.00 -35.00 -48.00 
eps - diluted (p)7.00 -13.00 -35.00 -48.00 
dividends per share- - - - 

Matomy Media Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets2.711.07%9.033.81%8.804.85%1.411.56%m
intangibles intangibles149.1358.97%133.5956.36%92.1750.79%55.6361.49%m
fixed investments fixed investments7.973.15%2.360.99%11.006.06%0.060.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors65.8026.02%70.3729.69%40.6622.41%23.0625.49%m
cash & securities cash & securities27.2710.78%21.679.14%28.8315.89%10.3011.39%m
creditors - short creditors - short73.3629.01%83.8035.36%103.4957.04%62.9669.59%m
creditors - long creditors - long35.9514.22%28.8212.16%8.064.44%4.164.60%m
creditors - other creditors - other35.3713.98%23.6910.00%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves108.2042.79%100.7042.49%69.5838.35%23.0925.52%m
prefs, minorities prefs, minorities--%--%0.310.17%0.260.28%m
NAV Basic- - - - 
NAV Diluted- - - - 

Matomy Media Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF18.73-0.1717.46-14.48m
Pre-Financing CF-10.78-7.0919.71-14.29m
Retained CF-20.72-5.607.16-22.24m

Matomy Media Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 09:21:38