Supply@me Capital Plc

Supply@me Capital (SYME)

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Company name:Supply@me Capital Plc
EPIC:SYMETrading Currency:GBX
Market Sector:SQS3ISIN:GB00BFMDJC60
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.supplymecapital.com/Description:ORD 0.002P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.54 images.advfn.com/imagesnew/2/gb/up 0.022 [4.25] 0.53 0.55 0.52 0.67 0.50 974,210,616
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 129.05 23,898.87 - -5.59 - - - 1.10 - 0.04

Supply@me Capital Key Figures

(at previous day's close)
Market Cap.129.05m
Shares In Issue23,898.87m
Prev. Close0.52
PE Ratio- 
Dividend Yield-%
EPS - basic-5.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-99.47%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.26m
Gross Gearing57.85%
Quick Assets0.89m
Net Working Capital0.38m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.00p
Retained Profit PS-0.00p
Cash PS0.00p
Net Cash PS0.00p
Net Tangible Asset Value PS *0.00p
Net Asset Value PS0.00p
Spread0.02 (3.64%) 

Supply@me Capital Balance Sheet

LSE:SYME:Liabilities+EQLSE:SYME:Assets

Share Price Performance

Sample Period HighLow
1 week0.670.47
4 weeks0.670.40
12 weeks0.900.04
1 year1.100.04

Share Price Chart (5 years)

Supply@me Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.520.023.850.47348.740.50
4 weeks0.56-0.02-2.700.40458.960.49
12 weeks0.060.48839.130.04924.460.43
26 weeks0.360.1952.110.04497.850.39
1 year0.85-0.31-36.470.04439.930.39
3 years0.85-0.31-36.470.04439.930.39
5 years0.85-0.31-36.470.04439.930.39

Supply@me Capital Key Management Ratios

Supply@me Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 144.68 
Tobin's Q Ratio (excl. intangibles)144.68 
Dividend Yield-%
Market-to-Book Ratio343.23 
Price-to-Pre-Tax Profit PS-184.63 
Price-to-Retained Profit PS-345.06 
Price-to-Cash Flow PS-88.21 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS343.23 
Price-to-Cash PS167.39 
Net Working Capital PS0.00 
Price Pct to Working Capital PS343.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Supply@me Capital Financial Ratios

(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 Gearing57.85%
Gross Gearing (excl. Intangibles)57.85%
Gearing Under 1 Year57.85%
Gearing Under 1 Year (excl. Intgbl)57.85%
Assets/Equity2.37 
Cash/Equity205.05 
(Liquidity Ratios)
Net Working Capital to Total Assets42.15%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets86.43%
(Solvency Ratios)
Enterprise Value128.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.64 
CFO/Debt-2.84 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.74 
Total Debt0.52m
Total Debt/Net Current Assets1.37%
(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 AvailableSorry No Data Available

Supply@me Capital Operating Ratios

(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 Ratio100.00%
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

Supply@me Capital Dividends

Sorry No Data Available

Supply@me Capital Fundamentals

 31 Dec 2019 (GBP)
turnover--m
pre tax profit-0.70-m
attributable profit-0.37-m
retained profit-0.37-m
eps - basic (p)-5.59 
eps - diluted (p)-5.59 
dividends per share- 

Supply@me Capital Balance Sheet

 31 Dec 2019 (GBP)
LSE:SYME:Liabilities+EQLSE:SYME:Assets
 31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--m
intangibles intangibles--m
fixed investments fixed investments--m
current assets - other current assets - other--m
stocks stocks--m
debtors debtors0.12-m
cash & securities cash & securities0.77-m
TOTAL0.89100%m
LIABILITIES
creditors - short creditors - short0.52-m
creditors - long creditors - long--m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
TOTAL0.52-m
EQUITY
ord cap, reserves ord cap, reserves0.38-m
prefs, minorities prefs, minorities--m
TOTAL0.38-m
OTHER
NAV Basic- 
NAV Diluted- 

Supply@me Capital Cash Flow Statement

31 Dec 2019 (GBP)
Operating CF-1.46m
Pre-Financing CF-0.46m
Retained CF0.71m

Supply@me Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201023 03:13:24