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Made Tech Group PLC (GB:MTEC)
LSE:MTEC
Total Valuation
Made Tech Group PLC has a market cap or net worth of £48.52M. The enterprise value is 27.96M.
Market Cap£48.52M
Enterprise Value27.96M
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 0.10 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee109.00K
Profits Per Employee3.28K
Employee Count426
Asset Turnover2.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Made Tech Group PLC is 34.9. Made Tech Group PLC’s PEG ratio is -0.22.
PE Ratio34.9
PS Ratio1.05
PB Ratio3.37
Price to Fair Value3.37
Price to FCF16.68
Price to Operating Cash Flow18.08
PEG Ratio-0.22
Income Statement
In the last 12 months, Made Tech Group PLC had revenue of 46.43M and earned 1.40M in profits. Earnings per share was 0.01.
Revenue46.43M
Gross Profit14.84M
Operating Income1.72M
Pretax Income1.97M
Net Income1.40M
EBITDA2.59M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.06M and capital expenditures -139.00K, giving a free cash flow of 2.93M billion.
Operating Cash Flow3.06M
Free Cash Flow2.93M
Free Cash Flow per Share0.02
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
Beta1.89
52-Week Price Change100.00%
50-Day Moving Average36.66
200-Day Moving Average31.13
Relative Strength Index (RSI)34.10
Average Volume (3m)852.62K
Important Dates
Made Tech Group PLC upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Made Tech Group PLC as a current ratio of 4.09, with Debt / Equity ratio of 7.50%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap<0.01
Net Debt to EBITDA-3.60
Interest Coverage Ratio122.57
Taxes
In the past 12 months, Made Tech Group PLC has paid 570.00K in taxes.
Income Tax570.00K
Effective Tax Rate0.29
Enterprise Valuation
Made Tech Group PLC EV to EBITDA ratio is 15.25, with an EV/FCF ratio of 13.50.
EV to Sales0.85
EV to EBITDA15.25
EV to Free Cash Flow13.50
EV to Operating Cash Flow12.88
Balance Sheet
Made Tech Group PLC has £10.41M in cash and marketable securities with £1.09M in debt, giving a net cash position of £9.33M billion.
Cash & Marketable Securities£10.41M
Total Debt£1.09M
Net Cash£9.33M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.09
Margins
Gross margin is 31.96%, with operating margin of 3.70%, and net profit margin of 3.01%.
Gross Margin31.96%
Operating Margin3.70%
Pretax Margin4.24%
Net Profit Margin3.01%
EBITDA Margin5.58%
EBIT Margin3.70%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.40%
EPS Growth Forecast―