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Supply@Me Capital Plc (GB:SYME)
:SYME
Total Valuation
Supply@ME has a market cap or net worth of £2.01M. The enterprise value is 9.17M.
Market Cap£2.01M
Enterprise Value9.17M
Share Statistics
Supply@ME has 71,732,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,732,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supply@ME’s return on equity (ROE) is 5.41 and return on invested capital (ROIC) is 1263.96%.
Return on Equity (ROE)5.41
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)1263.96%
Return on Capital Employed (ROCE)7.14
Revenue Per Employee6.57K
Profits Per Employee-365.90K
Employee Count21
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Supply@ME is ―. Supply@ME’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-17.72
Price to FCF0.00
Price to Operating Cash Flow-0.27
PEG Ratio―
Income Statement
In the last 12 months, Supply@ME had revenue of 138.00K and earned -10.96M in profits. Earnings per share was 0.00.
Revenue138.00K
Gross Profit-200.00K
Operating Income-5.73M
Pretax Income-7.71M
Net Income-10.96M
EBITDA-3.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.14M and capital expenditures 0.00, giving a free cash flow of -2.14M billion.
Operating Cash Flow-2.14M
Free Cash Flow-2.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Supply@ME 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
Beta1.20
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)117.35M
Important Dates
Supply@ME upcoming earnings date is Sep 25, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Supply@ME as a current ratio of 0.91, with Debt / Equity ratio of -44.74%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Supply@ME has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate-0.42
Enterprise Valuation
Supply@ME EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -6.37.
EV to Sales264.78
EV to EBITDA-9.73
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-8.02
Balance Sheet
Supply@ME has £97.00K in cash and marketable securities with ― in debt, giving a net cash position of £750.00K billion.
Cash & Marketable Securities£97.00K
Total Debt―
Net Cash£750.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -144.93%, with operating margin of -4151.45%, and net profit margin of -7939.13%.
Gross Margin-144.93%
Operating Margin-4151.45%
Pretax Margin-5587.68%
Net Profit Margin-7939.13%
EBITDA Margin-2720.29%
EBIT Margin0.00%
Analyst Forecast
The average price target for Supply@ME 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―