XLONMTEC
Market cap46mUSD
Dec 27, Last price
25.00GBP
1D
2.04%
1Q
51.52%
IPO
-82.14%
Name
Made Tech Group PLC
Chart & Performance
P/E
—
P/S
96.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
55.74%
Revenues
39m
-4.05%
Net income
-2m
L+53.41%
CFO
778k
P
Profile
Made Tech Group Plc provides digital, data, and technology services to the public sector in the United Kingdom. The company offers digital delivery, data infrastructure and insights, embedded capabilities, and legacy application transformation services. It serves central and local government, housing, healthcare, transport, and education; police, justice, and emergency; and space, defense, and security sectors. The company was formerly known as Made Tech Group Limited and changed its name to Made Tech Group Plc in September 2021. Made Tech Group Plc was founded in 2008 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | |
| Income | ||||||
Revenues | 38,568 -4.05% | 40,195 37.24% | 29,289 119.71% | |||
Cost of revenue | 36,244 | 38,733 | 26,640 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,324 | 1,462 | 2,649 | |||
NOPBT Margin | 6.03% | 3.64% | 9.04% | |||
Operating Taxes | (544) | 72 | 20 | |||
Tax Rate | 4.92% | 0.76% | ||||
NOPAT | 2,868 | 1,390 | 2,629 | |||
Net income | (2,453) 53.41% | (1,599) 419.16% | (308) -60.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (349) | 13,506 | ||||
BB yield | 1.46% | -25.69% | ||||
| Debt | ||||||
Debt current | 140 | 180 | ||||
Long-term debt | 140 | 460 | ||||
Deferred revenue | 224 | |||||
Other long-term liabilities | (224) | |||||
Net debt | (7,648) | (8,194) | (11,693) | |||
| Cash flow | ||||||
Cash from operating activities | 778 | (521) | 1,675 | |||
CAPEX | (89) | (3,169) | (2,336) | |||
Cash from investing activities | (1,098) | (3,144) | (2,336) | |||
Cash from financing activities | (506) | (194) | 12,072 | |||
FCF | 2,319 | (1,565) | 2,494 | |||
| Balance | ||||||
Cash | 7,648 | 8,474 | 12,333 | |||
Long term investments | ||||||
Excess cash | 5,720 | 6,464 | 10,869 | |||
Stockholders' equity | (932) | 1,790 | 1,354 | |||
Invested Capital | 13,421 | 11,672 | 11,862 | |||
ROIC | 22.86% | 11.81% | 43.91% | |||
ROCE | 18.53% | 10.79% | 20.01% | |||
| EV | ||||||
Common stock shares outstanding | 149,287 | 148,885 | 148,078 | |||
Price | 0.16 -9.86% | 0.18 -50.00% | 0.36 | |||
Market cap | 23,886 -9.62% | 26,427 -49.73% | 52,568 | |||
EV | 16,238 | 18,233 | 40,875 | |||
EBITDA | 3,536 | 1,879 | 2,957 | |||
EV/EBITDA | 4.59 | 9.70 | 13.82 | |||
Interest | 14 | 14 | 29 | |||
Interest/NOPBT | 0.60% | 0.96% | 1.09% | |||