0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Supply@Me Capital PLC

Technology GB SYME

0.0032GBP
-0.0005(13.51%)

Last update at 2024-12-19T15:58:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.040.18
LowHigh

Fundamentals

  • Previous Close 0.0037
  • Market Cap35.20M
  • Volume63873713
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.18300M
  • Revenue TTM0.21M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.26600M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-03-31 2019-12-31
Income before tax -7.71100M -12.15500M -2.81900M -225.17700M -0.68700M
Minority interest - - - - -
Net income -10.95600M -12.48700M -2.96400M -225.26700M -0.55400M
Selling general administrative 4.46M 4.17M 1.90M 0.72M 0.10M
Selling and marketing expenses - - - - -
Gross profit -0.20000M -0.26600M 0.41M 0.03M -0.76300M
Reconciled depreciation 0.90M 0.79M 0.20M 0.11M 0.09M
Ebit -5.72900M -10.54800M -0.06700M -0.56700M -0.68700M
Ebitda -3.75400M -4.03500M 0.14M -0.45400M -0.59300M
Depreciation and amortization 1.98M 6.51M 0.20M 0.11M 0.09M
Non operating income net other - - - - -
Operating income -5.72900M -10.54800M -0.06700M -225.17700M -0.68700M
Other operating expenses 4.79M 5.36M 2.59M 1.11M 0.69M
Interest expense 1.98M 1.34M 2.75M 0.13M 0.13M
Tax provision 0.00000M 0.33M 0.14M 0.09M -0.13300M
Interest income 0.00600M - - 0.13M -
Net interest income -1.97600M -1.34100M - -0.13200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.25M 0.33M 0.14M 0.09M -0.13300M
Total revenue 0.14M 0.54M 1.15M 0.42M 0.00400M
Total operating expenses 4.46M 4.56M 1.85M 0.72M -0.07600M
Cost of revenue 0.34M 0.80M 0.74M 0.39M 0.77M
Total other income expense net -1.98200M -1.60700M -2.75200M -224.47800M -
Discontinued operations - - - - -
Net income from continuing ops -7.71100M -12.48700M -2.96400M -225.26700M -0.55400M
Net income applicable to common shares - -12.48700M -2.96400M -225.26700M -0.55400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-03-31 2019-12-31
Total assets 8.35M 10.54M 3.33M 4.31M 1.45M
Intangible assets - 6.50M 1.24M 0.71M 0.39M
Earning assets - - - - -
Other current assets - 0.90M 1.53M 1.78M 0.92M
Total liab 10.37M 11.96M 3.78M 3.54M 2.01M
Total stockholder equity -2.02500M -1.42500M -0.45200M 0.78M -0.55700M
Deferred long term liab - - 1.24M - 0.39M
Other current liab 6.78M 2.41M 2.33M -0.24400M 0.98M
Common stock 1.13M 0.72M 0.66M 0.66M 0.15M
Capital stock 1.13M 0.72M 0.66M 0.66M 0.15M
Retained earnings -27.64900M -16.20900M -3.70600M -240.13800M -0.70500M
Other liab - 1.44M 0.36M - 0.20M
Good will 0.00000M 1.40M - - -
Other assets - - 1.24M -0.03100M 0.39M
Cash 0.26M 1.73M 0.55M 1.85M 0.14M
Cash and equivalents - - - - -
Total current liabilities 9.15M 9.23M 3.42M 3.53M 1.81M
Current deferred revenue - - - -0.29700M -
Net debt 0.65M 5.29M -0.53000M -1.55100M 0.15M
Short term debt 0.16M 5.73M 0.02M 0.30M 0.30M
Short long term debt 0.16M 5.73M 0.02M - 0.30M
Short long term debt total 0.91M 7.02M 0.02M 0.30M 0.30M
Other stockholder equity 24.49M 14.06M 2.60M 239.48M 0.00300M
Property plant equipment - 0.02M 0.00200M - -
Total current assets 8.32M 2.62M 2.09M 3.63M 1.06M
Long term investments - - - - -
Net tangible assets - -9.32000M -0.45200M 0.10M -0.55700M
Short term investments - - - - -
Net receivables 0.00700M 0.82M 1.09M 1.78M 0.63M
Long term debt 0.75M 1.28M - - -
Inventory - - - - -
Accounts payable 2.21M 1.09M 1.06M 3.48M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.66M 0.66M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M - - -0.00200M -
Deferred long term asset charges - - - - -
Non current assets total 0.03M 7.91M 1.24M 0.71M 0.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-03-31 2019-12-31
Investments -1.19700M -4.55000M -0.93500M -0.33700M -0.13200M
Change to liabilities - 0.08M 0.30M 1.17M -0.11900M
Total cashflows from investing activities - -4.55000M -0.93500M -0.33700M -0.13200M
Net borrowings - 9.61M 0.02M 0.29M -0.00200M
Total cash from financing activities 4.62M 9.59M 2.25M 2.19M -0.00200M
Change to operating activities - -0.20400M 0.68M 0.27M 0.97M
Net income -7.68400M -10.81400M -2.81900M -225.17800M -0.68700M
Change in cash -1.14600M 1.18M 0.41M 1.85M 0.14M
Begin period cash flow 1.73M 0.55M 0.14M 0.00200M 0.00200M
End period cash flow 0.58M 1.73M 0.55M 1.85M 0.14M
Total cash from operating activities -4.55500M -3.87500M -0.93200M 0.00300M 0.28M
Issuance of capital stock 7.01M 0.00000M 2.23M 1.90M 0.00000M
Depreciation 0.90M 0.79M 0.20M 0.11M 0.09M
Other cashflows from investing activities - - 0.09M 0.10M 0.10M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.51M -0.71700M -0.85200M -0.00100M
Sale purchase of stock - - 2.23M 1.90M -
Other cashflows from financing activities 3.18M 11.60M 0.02M 0.29M -1.89800M
Change to netincome - 5.55M 1.57M 224.57M -0.11200M
Capital expenditures 1.18M 1.03M 1.03M 0.44M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.52M 0.43M 0.26M 0.58M 0.85M
Stock based compensation - - - 1.38M -
Other non cash items 0.71M 5.72M 1.42M 223.11M 0.02M
Free cash flow -5.73400M -4.90200M -1.96000M -0.43900M 0.14M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYME
Supply@Me Capital PLC
-0.0005 13.51% 0.0032 - - 162.18 119.44 160.13 -6.9062
SGE
Sage Group PLC
-17.5 1.32% 1305.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-16.0 2.01% 780.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.0 1.71% 344.40 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.2 0.20% 97.80 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

Supply@ME Capital plc operates a platform that provides inventory monetization services to manufacturing and trading companies in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. The company is based in London, the United Kingdom.

Supply@Me Capital PLC

27/28 Eastcastle Street, London, United Kingdom, W1W 8DH

Key Executives

Name Title Year Born
Mr. Alessandro Zamboni Founder, CEO & Exec. Director 1979
Mr. John Charles Collis Exec. Director 1970
Dr. Thomas Glyn James Exec. Director 1971
Ms. Amy Benning Chief Financial Officer NA
Mr. Mark Kavanagh Group Head of Operations & Transformation NA
Ms. Alice Buxton Chief People Officer NA
Mr. Stuart Nelson Head of Enterprise Risk Management NA
Ms. Nicola Bonini Group Head of Origination NA

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