Supply@me Capital (SYME)

Company name:Supply@me Capital Plc
EPIC:SYMETrading Currency:GBX
Market Sector:SQS3ISIN:GB00BFMDJC60
Market Segment:SSQ3Share Type:DE
WWW Address: 0.002P
 Price Price Change [%] Bid Ask Open High Low Volume
 0.15 -0.0075 [-4.84] 0.15 0.15 0.16 0.16 0.15 125,484,209
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.13 24,493.54 -0.00 -5.59 - - - 0.63 - 0.12

Supply@me Capital Key Figures

(at previous day's close)
Market Cap.36.13m
Shares In Issue24,493.54m
Prev. Close0.16
PE Ratio- 
Dividend Yield-%
EPS - basic-5.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-99.47%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.26m
Gross Gearing57.85%
Quick Assets0.89m
Net Working Capital0.38m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.00p
Retained Profit PS-0.00p
Cash PS0.00p
Net Cash PS0.00p
Net Tangible Asset Value PS *0.00p
Net Asset Value PS0.00p
Spread0.01 (3.33%) 

Supply@me Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.170.15
4 weeks0.230.14
12 weeks0.260.12
1 year0.630.12

Share Price Chart (5 years)

Supply@me Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.150.001.720.15166.510.16
4 weeks0.20-0.05-24.360.14282.440.17
12 weeks0.25-0.10-40.400.12298.300.17
26 weeks0.32-0.17-53.910.12340.720.24
1 year0.55-0.40-73.180.12333.710.32
3 years0.85-0.70-82.650.04390.770.38
5 years0.85-0.70-82.650.04390.770.38

Supply@me Capital Key Management Ratios

Supply@me Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 40.50 
Tobin's Q Ratio (excl. intangibles)40.50 
Dividend Yield-%
Market-to-Book Ratio96.09 
Price-to-Pre-Tax Profit PS-51.69 
Price-to-Retained Profit PS-96.60 
Price-to-Cash Flow PS-24.69 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS96.09 
Price-to-Cash PS46.86 
Net Working Capital PS0.00 
Price Pct to Working Capital PS96.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Supply@me Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-28.59%
Net Gearing (excl. Intangibles)-28.59%
Gross Gearing57.85%
Gross Gearing (excl. Intangibles)57.85%
Gearing Under 1 Year57.85%
Gearing Under 1 Year (excl. Intgbl)57.85%
(Liquidity Ratios)
Net Working Capital to Total Assets42.15%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets86.43%
(Solvency Ratios)
Enterprise Value35.36m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.74 
Total Debt0.52m
Total Debt/Net Current Assets1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Supply@me Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-185.90%
Return On Assets (ROA)-41.93%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-99.47%
Return On Investment (ROI)-99.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Supply@me Capital Dividends

Sorry No Data Available

Supply@me Capital Fundamentals

 31 Dec 2019 (GBP)
pre tax profit-0.70-m
attributable profit-0.37-m
retained profit-0.37-m
eps - basic (p)-5.59 
eps - diluted (p)-5.59 
dividends per share- 

Supply@me Capital Balance Sheet

 31 Dec 2019 (GBP)
 31 Dec 2019 (GBP)
fixed assets fixed assets--m
intangibles intangibles--m
fixed investments fixed investments--m
current assets - other current assets - other--m
stocks stocks--m
debtors debtors0.12-m
cash & securities cash & securities0.77-m
creditors - short creditors - short0.52-m
creditors - long creditors - long--m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
ord cap, reserves ord cap, reserves0.38-m
prefs, minorities prefs, minorities--m
NAV Basic- 
NAV Diluted- 

Supply@me Capital Cash Flow Statement

31 Dec 2019 (GBP)
Operating CF-1.46m
Pre-Financing CF-0.46m
Retained CF0.71m

Supply@me Capital Brokers

Broker infomation is not available for this class of share.
Your Recent History
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P: V:us D:20220123 15:11:58