SUPPLY@ME CAPITAL PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0152 GBX | +12.59% |
|
+5.52% | -76.46% |
| May. 21 | Supply@Me Capital progresses p-Chip partnership with new memorandum | AN |
| May. 21 | Supply@Me Capital plc Announces Strategic Alliance with P-Chip Corporation | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 188.3 | 58.87 | 47 | 39.8 |
| Enterprise Value (EV) 2 | 187.8 | 64.16 | 47.64 | 40.83 |
| P/E ratio | -52.8 x | -4.51 x | -3.64 x | -9.03 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 164 x | 109 x | 341 x | 252 x |
| EV / Revenue | 164 x | 119 x | 345 x | 258 x |
| EV / EBITDA | - | -13,911,825 x | -11,338,625 x | -12,855,120 x |
| EV / FCF | 204,782,261 x | -17,010,463 x | -7,804,722 x | -67,539,888 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | -442 x | -42.6 x | -23.7 x | -10.5 x |
| Nbr of stocks (in thousands) | 32,754,945 | 35,465,265 | 56,621,568 | 61,232,096 |
| Reference price 3 | 0.005750 | 0.001660 | 0.000830 | 0.000650 |
| Announcement Date | 6/28/21 | 6/24/22 | 6/8/23 | 5/10/24 |
1GBP in Million2EUR in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.234 | 0.004 | 1.147 | 0.538 | 0.138 | 0.158 |
| EBITDA | - | - | - | -4.612 | -4.202 | -3.176 |
| EBIT 1 | 0.0154 | -0.687 | -1.443 | -4.822 | -4.651 | -3.625 |
| Operating Margin | 6.59% | -17,175% | -125.81% | -896.28% | -3,370.29% | -2,294.3% |
| Earnings before Tax (EBT) 1 | 0.0154 | -0.687 | -2.819 | -12.16 | -7.711 | -4.16 |
| Net income 1 | 0.0154 | -0.554 | -2.964 | -12.49 | -9.878 | -4.345 |
| Net margin | 6.59% | -13,850% | -258.41% | -2,321% | -7,157.97% | -2,750% |
| EPS | - | -0.000017 | -0.000109 | -0.000368 | -0.000228 | -0.000072 |
| Free Cash Flow | - | -0.0861 | 0.9171 | -3.772 | -6.105 | -0.6045 |
| FCF margin | - | -2,151.32% | 79.96% | -701.09% | -4,423.64% | -382.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 6/28/21 | 6/28/21 | 6/24/22 | 6/8/23 | 5/10/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.15 | - | 5.29 | 0.65 | 1.03 |
| Net Cash position 1 | 0 | - | 0.53 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.147 x | -0.1545 x | -0.3234 x |
| Free Cash Flow | - | -0.09 | 0.92 | -3.77 | -6.1 | -0.6 |
| ROE (net income / shareholders' equity) | - | 266% | 588% | 1,331% | 447% | 143% |
| ROA (Net income/ Total Assets) | - | -41.4% | -37.8% | -43.5% | -30.8% | -43% |
| Assets 1 | - | 1.337 | 7.85 | 28.71 | 32.08 | 10.1 |
| Book Value Per Share | - | -0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 | - |
| Capex | - | - | 0 | 0.01 | 0 | - |
| Capex / Sales | - | - | 0.17% | 1.3% | 2.9% | - |
| Announcement Date | 3/4/20 | 6/28/21 | 6/28/21 | 6/24/22 | 6/8/23 | 5/10/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -76.46% | 12.29M | |
| +17.98% | 72.14B | |
| +8.63% | 17.66B | |
| +19.70% | 14.64B | |
| +16.75% | 13.15B | |
| +12.48% | 9.8B | |
| -23.55% | 6.4B | |
| -10.54% | 5.59B | |
| +3.66% | 5.29B | |
| +9.59% | 4.89B |
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