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:http://www.matomy.com/Description:ORD NIS0.01 (DI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 2.50 uk.advfn.com/p.php?gfx=/gb/up 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

MTMY:Liabilities+EQMTMY:Assets

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--2.000.132.35
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%
Assets/Equity3.88 
Cash/Equity44.12 
(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/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.22 
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)
-0.0964-0.0116

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 
Debtors-to-Sales35.91%
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)
turnover270.98100.00%276.63100.00%245.06100.00%88.73100.00%m
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)
MTMY:Liabilities+EQMTMY:AssetsMTMY:Liabilities+EQMTMY:AssetsMTMY:Liabilities+EQMTMY:AssetsMTMY:Liabilities+EQMTMY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL252.88100%237.02100%181.45100%90.47100%m
LIABILITIES
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
TOTAL144.6857.21%136.3157.51%111.5661.48%67.1274.19%m
EQUITY
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
TOTAL108.2042.79%100.7042.49%69.8938.52%23.3525.81%m
OTHER
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