Mode Global Holdings PLC

Chart & Performance

D1W1MN

P/E

—

P/S

223.13

EPS

—

Div Yield, %

—

Shrs. gr., 5y

5.41%

Rev. gr., 5y

Revenues

392k

-63.74%

Net income

-887k

L-86.17%

CFO

-253k

L-95.23%

Profile

Mode Global Holdings PLC provides banking and financial services to the holders of traditional and cryptocurrency assets in the United Kingdom. The company offers digital finance app that allows users to manage their traditional and digital assets; payment processing, marketing, and advertising services for UK and European businesses; and social media and mobile payments platform. It also operates cryptocurrency treasury functions and digital wallet products. Mode Global Holdings PLC was founded in 2019 and is based in London, the United Kingdom.

URL

https://www.modeplc.com/

IPO date

Oct 05, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	392 -63.74%	1,081 -17.67%
Cost of revenue	1,043	7,700
Unusual Expense (Income)
NOPBT	(651)	(6,619)
NOPBT Margin
Operating Taxes		(520)
Tax Rate
NOPAT	(651)	(6,099)
Net income	(887) -86.17%	(6,413) -28.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		1,622
Long-term debt	1,746	1,622
Deferred revenue
Other long-term liabilities		(1,000)
Net debt	1,118	2,430
Cash flow
Cash from operating activities	(253)	(5,302)
CAPEX
Cash from investing activities
Cash from financing activities	21	2,000
FCF	1,075	(6,769)
Balance
Cash	628	814
Long term investments
Excess cash	608	760
Stockholders' equity	(19,915)	(19,046)
Invested Capital	19,231	20,747
ROIC
ROCE	95.18%
EV
Common stock shares outstanding	104,791	104,791
Price		0.02 -92.36%
Market cap		1,781 -91.06%
EV		4,211
EBITDA	(643)	(6,603)
EV/EBITDA
Interest	124	64
Interest/NOPBT