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XLONSYME
Market cap3mUSD
Dec 24, Last price  
0.00GBP
1D
1.35%
1Q
1.35%
IPO
-99.66%
Name

Supply@Me Capital PLC

Chart & Performance

D1W1MN
XLON:SYME chart
P/E
—
P/S
1,949.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.10%
Revenues
138k
-74.35%
235,000416,0001,147,000538,000138,000
Net income
-11m
L-12.26%
-1,159,000-225,267,000-2,964,000-12,487,000-10,956,000
CFO
-5m
L+17.55%
318,0003,000-932,000-3,875,000-4,555,000
Earnings
Apr 29, 2025

Profile

Supply@ME Capital plc operates a platform that provides inventory monetization services to manufacturing and trading companies in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. The company is based in London, the United Kingdom.
URL
https://www.supplymecapital.com/
IPO date
Mar 23, 2020
Employees
26
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFY
2022‑122021‑122020‑122020‑032019‑03
Income
Revenues
138
-74.35%
538
29.33%
Cost of revenue
4,798
4,969
Unusual Expense (Income)
NOPBT
(4,660)
(4,431)
NOPBT Margin
Operating Taxes
3,245
332
Tax Rate
NOPAT
(7,905)
(4,763)
Net income
(10,956)
-12.26%
(12,487)
-94.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,013
BB yield
Debt
Debt current
158
5,732
Long-term debt
748
1,284
Deferred revenue
Other long-term liabilities
123
131
Net debt
649
5,289
Cash flow
Cash from operating activities
(4,555)
(3,875)
CAPEX
(1,179)
(1,027)
Cash from investing activities
(1,197)
(4,550)
Cash from financing activities
4,619
9,588
FCF
(935)
(3,005)
Balance
Cash
257
1,727
Long term investments
Excess cash
250
1,700
Stockholders' equity
(26,517)
(15,488)
Invested Capital
24,544
20,216
ROIC
ROCE
287.48%
EV
Common stock shares outstanding
43,240,916
33,921,397
Price
Market cap
EV
EBITDA
(3,763)
(3,644)
EV/EBITDA
Interest
1,982
1,341
Interest/NOPBT