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Made Tech Group PLC (GB:MTEC)
:MTEC
RESEARCH TOOLSreports
Total Valuation
Made Tech Group PLC has a market cap or net worth of £43.67M. The enterprise value is ―.
Market Cap£43.67M
Enterprise Value―
Share Statistics
Made Tech Group PLC has 149,287,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,287,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Made Tech Group PLC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -21.09%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.09%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee90.54K
Profits Per Employee-5.76K
Employee Count426
Asset Turnover2.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Made Tech Group PLC is -9.74. Made Tech Group PLC’s PEG ratio is -0.69.
PE Ratio-9.74
PS Ratio0.00
PB Ratio3.13
Price to Fair Value1.91
Price to FCF20.77
Price to Operating Cash Flow20.92
PEG Ratio-0.69
Income Statement
In the last 12 months, Made Tech Group PLC had revenue of 38.57M and earned -2.45M in profits. Earnings per share was -0.02.
Revenue38.57M
Gross Profit14.01M
Operating Income-3.23M
Pretax Income-3.00M
Net Income-2.45M
EBITDA-1.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.02M and capital expenditures -81.00K, giving a free cash flow of 1.94M billion.
Operating Cash Flow2.02M
Free Cash Flow1.94M
Free Cash Flow per Share0.01
Dividends & Yields
Made Tech Group PLC 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
Beta0.93
52-Week Price Change80.00%
50-Day Moving Average25.81
200-Day Moving Average22.73
Relative Strength Index (RSI)69.16
Average Volume (3m)259.59K
Important Dates
Made Tech Group PLC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Made Tech Group PLC as a current ratio of 4.63, with Debt / Equity ratio of 1.06%
Current Ratio4.63
Quick Ratio4.63
Debt to Market Cap0.00
Net Debt to EBITDA4.32
Interest Coverage Ratio-230.79
Taxes
In the past 12 months, Made Tech Group PLC has paid -544.00K in taxes.
Income Tax-544.00K
Effective Tax Rate0.18
Enterprise Valuation
Made Tech Group PLC EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -28.59.
EV to Sales0.42
EV to EBITDA-9.17
EV to Free Cash Flow-28.59
EV to Operating Cash Flow20.87
Balance Sheet
Made Tech Group PLC has £9.11M in cash and marketable securities with £143.00K in debt, giving a net cash position of -£8.96M billion.
Cash & Marketable Securities£9.11M
Total Debt£143.00K
Net Cash-£8.96M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.08
Margins
Gross margin is 35.67%, with operating margin of -8.38%, and net profit margin of -6.36%.
Gross Margin35.67%
Operating Margin-8.38%
Pretax Margin-7.77%
Net Profit Margin-6.36%
EBITDA Margin-4.59%
EBIT Margin-7.73%
Analyst Forecast
The average price target for Made Tech Group PLC 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 Forecast6.21%
EPS Growth Forecast17.82%