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MyHotelMatch (FR:MHM)
:MHM
Total Valuation
MyHotelMatch has a market cap or net worth of €2.10M. The enterprise value is €6.19M.
Market Cap€2.10M
Enterprise Value€6.19M
Share Statistics
MyHotelMatch has 3,601,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,601,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MyHotelMatch’s return on equity (ROE) is 1.61 and return on invested capital (ROIC) is -107.64%.
Return on Equity (ROE)1.61
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-107.64%
Return on Capital Employed (ROCE)-2.00
Revenue Per Employee114.79K
Profits Per Employee-96.79K
Employee Count33
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.15
Price to Fair Value-1.61
Price to FCF-1.50
Price to Operating Cash Flow-1.95
PEG Ratio―
Income Statement
In the last 12 months, MyHotelMatch had revenue of 3.79M and earned -3.20M in profits. Earnings per share was -0.94.
Revenue3.79M
Gross Profit800.00K
Operating Income-3.05M
Pretax Income-3.33M
Net Income-3.20M
EBITDA-1.90M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -386.00K, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.56M
Free Cash Flow per Share-0.43
Dividends & Yields
MyHotelMatch pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change11.54%
50-Day Moving Average0.50
200-Day Moving Average0.42
Relative Strength Index (RSI)53.44
Average Volume (3m)19.38K
Important Dates
MyHotelMatch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MyHotelMatch as a current ratio of 0.70, with Debt / Equity ratio of -226.20%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.82
Net Debt to EBITDA-2.03
Interest Coverage Ratio-30.84
Taxes
In the past 12 months, MyHotelMatch has paid -133.00K in taxes.
Income Tax-133.00K
Effective Tax Rate0.04
Enterprise Valuation
MyHotelMatch EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -4.53.
EV to Sales1.86
EV to EBITDA-3.71
EV to Free Cash Flow-4.53
EV to Operating Cash Flow-6.02
Balance Sheet
MyHotelMatch has €623.00K in cash and marketable securities with €4.48M in debt, giving a net cash position of €3.86M billion.
Cash & Marketable Securities€623.00K
Total Debt€4.48M
Net Cash€3.86M
Net Cash Per Share€1.07
Tangible Book Value Per Share-€0.72
Margins
Gross margin is 21.12%, with operating margin of -80.60%, and net profit margin of -84.37%.
Gross Margin21.12%
Operating Margin-80.60%
Pretax Margin-87.86%
Net Profit Margin-84.37%
EBITDA Margin-50.13%
EBIT Margin-85.24%
Analyst Forecast
The average price target for MyHotelMatch is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―